Janney Montgomery Scott’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,524,492
-70,904
| -4% | -$5.02M | 0.28% | 70 |
|
|
2025
Q1 | $114M | Sell |
1,595,396
-15,380
| -1% | -$1.1M | 0.32% | 61 |
|
|
2024
Q4 | $100M | Buy |
1,610,776
+105,059
| +7% | +$6.54M | 0.28% | 73 |
|
|
2024
Q3 | $108M | Sell |
1,505,717
-54,030
| -3% | -$3.88M | 0.3% | 65 |
|
|
2024
Q2 | $99.3M | Buy |
1,559,747
+72,879
| +5% | +$4.64M | 0.3% | 65 |
|
|
2024
Q1 | $91M | Buy |
1,486,868
+26,704
| +2% | +$1.63M | 0.27% | 74 |
|
|
2023
Q4 | $86M | Sell |
1,460,164
-123,434
| -8% | -$7.27M | 0.28% | 66 |
|
|
2023
Q3 | $88.7M | Buy |
1,583,598
+9,707
| +0.6% | +$543K | 0.33% | 59 |
|
|
2023
Q2 | $94.8M | Buy |
1,573,891
+35,692
| +2% | +$2.15M | 0.33% | 69 |
|
|
2023
Q1 | $95.4M | Buy |
1,538,199
+27,816
| +2% | +$1.73M | 0.39% | 59 |
|
|
2022
Q4 | $96.1M | Buy |
1,510,383
+28,934
| +2% | +$1.84M | 0.37% | 59 |
|
|
2022
Q3 | $83M | Buy |
1,481,449
+50,723
| +4% | +$2.84M | 0.36% | 64 |
|
|
2022
Q2 | $89.3M | Buy |
1,430,726
+10,676
| +0.8% | +$666K | 0.4% | 52 |
|
|
2022
Q1 | $88M | Buy |
1,420,050
+6,619
| +0.5% | +$410K | 0.38% | 60 |
|
|
2021
Q4 | $83.7M | Buy |
1,413,431
+86,163
| +6% | +$5.1M | 0.32% | 70 |
|
|
2021
Q3 | $69.6M | Sell |
1,327,268
-9,436
| -0.7% | -$495K | 0.3% | 78 |
|
|
2021
Q2 | $72.3M | Sell |
1,336,704
-8,208
| -0.6% | -$444K | 0.32% | 71 |
|
|
2021
Q1 | $70.9M | Sell |
1,344,912
-19,179
| -1% | -$1.01M | 0.34% | 69 |
|
|
2020
Q4 | $74.8M | Buy |
1,364,091
+122,998
| +10% | +$6.75M | 0.36% | 66 |
|
|
2020
Q3 | $61.3M | Buy |
1,241,093
+42,361
| +4% | +$2.09M | 0.35% | 65 |
|
|
2020
Q2 | $53.6M | Buy |
1,198,732
+62,944
| +6% | +$2.81M | 0.34% | 68 |
|
|
2020
Q1 | $50.3M | Buy |
1,135,788
+259,559
| +30% | +$11.5M | 0.4% | 55 |
|
|
2019
Q4 | $48.5M | Sell |
876,229
-4,251
| -0.5% | -$235K | 0.32% | 74 |
|
|
2019
Q3 | $47.9M | Buy |
880,480
+45,158
| +5% | +$2.46M | 0.35% | 68 |
|
|
2019
Q2 | $42.5M | Buy |
835,322
+64,982
| +8% | +$3.31M | 0.33% | 70 |
|
|
2019
Q1 | $36.1M | Buy |
770,340
+39,531
| +5% | +$1.85M | 0.3% | 81 |
|
|
2018
Q4 | $34.6M | Buy |
730,809
+48,740
| +7% | +$2.31M | 0.33% | 70 |
|
|
2018
Q3 | $31.5M | Buy |
682,069
+9,868
| +1% | +$456K | 0.27% | 83 |
|
|
2018
Q2 | $29.5M | Sell |
672,201
-780
| -0.1% | -$34.2K | 0.28% | 82 |
|
|
2018
Q1 | $29.2M | Buy |
672,981
+39,977
| +6% | +$1.74M | 0.29% | 85 |
|
|
2017
Q4 | $29M | Buy |
633,004
+16,736
| +3% | +$768K | 0.3% | 81 |
|
|
2017
Q3 | $27.7M | Buy |
616,268
+21,821
| +4% | +$982K | 0.32% | 79 |
|
|
2017
Q2 | $26.7M | Buy |
594,447
+39,194
| +7% | +$1.76M | 0.33% | 71 |
|
|
2017
Q1 | $23.6M | Buy |
555,253
+45,892
| +9% | +$1.95M | 0.31% | 73 |
|
|
2016
Q4 | $21.1M | Buy |
509,361
+30,158
| +6% | +$1.25M | 0.32% | 73 |
|
|
2016
Q3 | $20.3M | Sell |
479,203
-451,193
| -48% | -$19.1M | 0.36% | 65 |
|
|
2016
Q2 | $42.2M | Buy |
930,396
+489,661
| +111% | +$22.2M | 0.86% | 26 |
|
|
2016
Q1 | $20.4M | Buy |
440,735
+48,594
| +12% | +$2.25M | 0.54% | 39 |
|
|
2015
Q4 | $16.8M | Buy |
392,141
+899
| +0.2% | +$38.6K | 0.44% | 53 |
|
|
2015
Q3 | $15.7M | Buy |
391,242
+37,305
| +11% | +$1.5M | 0.44% | 46 |
|
|
2015
Q2 | $13.9M | Buy |
353,937
+10,813
| +3% | +$424K | 0.29% | 71 |
|
|
2015
Q1 | $13.9M | Sell |
343,124
-1,663
| -0.5% | -$67.4K | 0.26% | 76 |
|
|
2014
Q4 | $14.6M | Sell |
344,787
-26,866
| -7% | -$1.13M | 0.29% | 57 |
|
|
2014
Q3 | $15.9M | Buy |
371,653
+67
| +0% | +$2.86K | 0.33% | 42 |
|
|
2014
Q2 | $15.7M | Buy |
371,586
+15,382
| +4% | +$652K | 0.34% | 40 |
|
|
2014
Q1 | $13.8M | Buy |
356,204
+57,772
| +19% | +$2.23M | 0.33% | 48 |
|
|
2013
Q4 | $12.3M | Buy |
298,432
+39,751
| +15% | +$1.64M | 0.33% | 54 |
|
|
2013
Q3 | $9.8M | Buy |
258,681
+114,702
| +80% | +$4.34M | 0.29% | 61 |
|
|
2013
Q2 | $5.78M | Buy |
+143,979
| New | +$5.78M | 0.6% | 32 |
|