Logan Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
106,463
-57,113
| -35% | -$4.04M | 0.35% | 82 |
|
|
2025
Q1 | $11.7M | Sell |
163,576
-4,789
| -3% | -$343K | 0.53% | 56 |
|
|
2024
Q4 | $10.5M | Sell |
168,365
-1,328
| -0.8% | -$82.7K | 0.44% | 66 |
|
|
2024
Q3 | $12.2M | Sell |
169,693
-257
| -0.2% | -$18.5K | 0.5% | 58 |
|
|
2024
Q2 | $10.8M | Sell |
169,950
-2,317
| -1% | -$147K | 0.47% | 62 |
|
|
2024
Q1 | $10.5M | Buy |
172,267
+3,602
| +2% | +$220K | 0.45% | 69 |
|
|
2023
Q4 | $9.94M | Sell |
168,665
-10,423
| -6% | -$614K | 0.46% | 63 |
|
|
2023
Q3 | $10M | Buy |
179,088
+2,762
| +2% | +$155K | 0.51% | 63 |
|
|
2023
Q2 | $10.6M | Buy |
176,326
+7,308
| +4% | +$440K | 0.51% | 61 |
|
|
2023
Q1 | $10.5M | Buy |
169,018
+2,199
| +1% | +$136K | 0.51% | 62 |
|
|
2022
Q4 | $10.6M | Sell |
166,819
-443
| -0.3% | -$28.2K | 0.55% | 59 |
|
|
2022
Q3 | $9.37M | Buy |
167,262
+2,055
| +1% | +$115K | 0.56% | 59 |
|
|
2022
Q2 | $10.4M | Sell |
165,207
-17,684
| -10% | -$1.11M | 0.6% | 55 |
|
|
2022
Q1 | $11.3M | Sell |
182,891
-3,742
| -2% | -$232K | 0.55% | 54 |
|
|
2021
Q4 | $11.1M | Sell |
186,633
-5,618
| -3% | -$333K | 0.48% | 66 |
|
|
2021
Q3 | $10.1M | Buy |
192,251
+8,387
| +5% | +$440K | 0.47% | 69 |
|
|
2021
Q2 | $9.95M | Sell |
183,864
-3,584
| -2% | -$194K | 0.46% | 72 |
|
|
2021
Q1 | $9.88M | Sell |
187,448
-729
| -0.4% | -$38.4K | 0.49% | 66 |
|
|
2020
Q4 | $10.3M | Sell |
188,177
-23,078
| -11% | -$1.27M | 0.52% | 64 |
|
|
2020
Q3 | $10.4M | Sell |
211,255
-10,529
| -5% | -$520K | 0.57% | 51 |
|
|
2020
Q2 | $9.91M | Buy |
221,784
+8,311
| +4% | +$371K | 0.57% | 56 |
|
|
2020
Q1 | $9.45M | Sell |
213,473
-3,703
| -2% | -$164K | 0.66% | 45 |
|
|
2019
Q4 | $12M | Buy |
217,176
+3,372
| +2% | +$187K | 0.66% | 45 |
|
|
2019
Q3 | $11.6M | Sell |
213,804
-20,496
| -9% | -$1.12M | 0.69% | 43 |
|
|
2019
Q2 | $11.9M | Sell |
234,300
-80,561
| -26% | -$4.1M | 0.7% | 44 |
|
|
2019
Q1 | $14.8M | Buy |
314,861
+212,438
| +207% | +$9.96M | 0.91% | 34 |
|
|
2018
Q4 | $4.85M | Sell |
102,423
-16,936
| -14% | -$802K | 0.38% | 79 |
|
|
2018
Q3 | $5.51M | Sell |
119,359
-3,977
| -3% | -$184K | 0.36% | 76 |
|
|
2018
Q2 | $5.41M | Sell |
123,336
-226,355
| -65% | -$9.93M | 0.38% | 75 |
|
|
2018
Q1 | $15.2M | Sell |
349,691
-51,129
| -13% | -$2.22M | 1.07% | 32 |
|
|
2017
Q4 | $18.4M | Sell |
400,820
-28,593
| -7% | -$1.31M | 1.29% | 23 |
|
|
2017
Q3 | $19.3M | Sell |
429,413
-1,596
| -0.4% | -$71.8K | 1.38% | 22 |
|
|
2017
Q2 | $19.3M | Sell |
431,009
-6,068
| -1% | -$272K | 1.44% | 22 |
|
|
2017
Q1 | $18.6M | Buy |
437,077
+408,206
| +1,414% | +$17.3M | 1.43% | 20 |
|
|
2016
Q4 | $1.2M | Sell |
28,871
-2,632
| -8% | -$109K | 0.1% | 136 |
|
|
2016
Q3 | $1.33M | Buy |
31,503
+1,246
| +4% | +$52.7K | 0.11% | 122 |
|
|
2016
Q2 | $1.37M | Buy |
30,257
+17,920
| +145% | +$813K | 0.12% | 120 |
|
|
2016
Q1 | $572K | Sell |
12,337
-3,963
| -24% | -$184K | 0.05% | 231 |
|
|
2015
Q4 | $700K | Sell |
16,300
-565
| -3% | -$24.3K | 0.06% | 199 |
|
|
2015
Q3 | $677K | Buy |
16,865
+3,869
| +30% | +$155K | 0.06% | 199 |
|
|
2015
Q2 | $510K | Buy |
12,996
+766
| +6% | +$30.1K | 0.04% | 239 |
|
|
2015
Q1 | $496K | Buy |
12,230
+460
| +4% | +$18.7K | 0.04% | 232 |
|
|
2014
Q4 | $497K | Sell |
11,770
-906
| -7% | -$38.3K | 0.04% | 228 |
|
|
2014
Q3 | $541K | Buy |
12,676
+420
| +3% | +$17.9K | 0.04% | 203 |
|
|
2014
Q2 | $519K | Buy |
12,256
+360
| +3% | +$15.2K | 0.04% | 207 |
|
|
2014
Q1 | $460K | Sell |
11,896
-303
| -2% | -$11.7K | 0.03% | 205 |
|
|
2013
Q4 | $504K | Buy |
12,199
+2,835
| +30% | +$117K | 0.04% | 198 |
|
|
2013
Q3 | $355K | Buy |
9,364
+5,664
| +153% | +$215K | 0.03% | 214 |
|
|
2013
Q2 | $289K | Buy |
+3,700
| New | +$289K | 0.02% | 208 |
|