KOCAA
Knights of Columbus Asset Advisors’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.9M | Buy |
139,963
+16,966
| +14% | +$1.2M | 0.6% | 42 |
|
2025
Q1 | $8.81M | Buy |
122,997
+38,142
| +45% | +$2.73M | 0.61% | 47 |
|
2024
Q4 | $5.28M | Sell |
84,855
-11,105
| -12% | -$691K | 0.35% | 88 |
|
2024
Q3 | $6.9M | Sell |
95,960
-1,587
| -2% | -$114K | 0.46% | 69 |
|
2024
Q2 | $6.21M | Buy |
97,547
+351
| +0.4% | +$22.3K | 0.41% | 70 |
|
2024
Q1 | $5.95M | Buy |
97,196
+45,033
| +86% | +$2.76M | 0.43% | 62 |
|
2023
Q4 | $3.07M | Buy |
52,163
+1,747
| +3% | +$103K | 0.2% | 203 |
|
2023
Q3 | $2.82M | Buy |
50,416
+3,817
| +8% | +$214K | 0.26% | 121 |
|
2023
Q2 | $2.81M | Sell |
46,599
-30
| -0.1% | -$1.81K | 0.25% | 125 |
|
2023
Q1 | $2.89M | Buy |
46,629
+11,731
| +34% | +$728K | 0.28% | 120 |
|
2022
Q4 | $2.22M | Buy |
34,898
+22,590
| +184% | +$1.44M | 0.23% | 146 |
|
2022
Q3 | $689K | Buy |
12,308
+1,278
| +12% | +$71.5K | 0.07% | 229 |
|
2022
Q2 | $694K | Buy |
+11,030
| New | +$694K | 0.07% | 235 |
|