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