LS Investment Advisors’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 | $739K | Sell |
10,451
-500
| -5% | -$35.4K | 0.11% | 92 |
|
|
2025
Q1 | $784K | Sell |
10,951
-700
| -6% | -$50.1K | 0.12% | 87 |
|
|
2024
Q4 | $725K | Hold |
11,651
| – | – | 0.11% | 93 |
|
|
2024
Q3 | $837K | Hold |
11,651
| – | – | 0.12% | 88 |
|
|
2024
Q2 | $742K | Hold |
11,651
| – | – | 0.12% | 91 |
|
|
2024
Q1 | $713K | Hold |
11,651
| – | – | 0.11% | 93 |
|
|
2023
Q4 | $687K | Sell |
11,651
-3,500
| -23% | -$206K | 0.12% | 91 |
|
|
2023
Q3 | $848K | Hold |
15,151
| – | – | 0.16% | 75 |
|
|
2023
Q2 | $912K | Sell |
15,151
-1,855
| -11% | -$112K | 0.16% | 73 |
|
|
2023
Q1 | $1.05M | Buy |
17,006
+1,805
| +12% | +$112K | 0.2% | 71 |
|
|
2022
Q4 | $967K | Sell |
15,201
-719
| -5% | -$45.7K | 0.19% | 68 |
|
|
2022
Q3 | $892K | Hold |
15,920
| – | – | 0.18% | 67 |
|
|
2022
Q2 | $1M | Hold |
15,920
| – | – | 0.19% | 69 |
|
|
2022
Q1 | $987K | Hold |
15,920
| – | – | 0.16% | 69 |
|
|
2021
Q4 | $943K | Buy |
15,920
+2,760
| +21% | +$163K | 0.14% | 73 |
|
|
2021
Q3 | $691K | Hold |
13,160
| – | – | 0.09% | 92 |
|
|
2021
Q2 | $712K | Sell |
13,160
-168,451
| -93% | -$9.11M | 0.09% | 93 |
|
|
2021
Q1 | $9.57M | Sell |
181,611
-24,418
| -12% | -$1.29M | 0.53% | 47 |
|
|
2020
Q4 | $11.3M | Sell |
206,029
-3,704
| -2% | -$203K | 0.6% | 36 |
|
|
2020
Q3 | $10.4M | Buy |
209,733
+3,127
| +2% | +$154K | 0.59% | 33 |
|
|
2020
Q2 | $9.23M | Buy |
206,606
+10,646
| +5% | +$476K | 0.57% | 36 |
|
|
2020
Q1 | $8.67M | Sell |
195,960
-14,116
| -7% | -$625K | 0.63% | 37 |
|
|
2019
Q4 | $11.6M | Buy |
210,076
+4,282
| +2% | +$237K | 0.63% | 34 |
|
|
2019
Q3 | $11.2M | Sell |
205,794
-3,220
| -2% | -$175K | 0.65% | 32 |
|
|
2019
Q2 | $10.6M | Buy |
209,014
+2,918
| +1% | +$149K | 0.64% | 33 |
|
|
2019
Q1 | $9.66M | Sell |
206,096
-239
| -0.1% | -$11.2K | 0.6% | 34 |
|
|
2018
Q4 | $9.77M | Sell |
206,335
-13,645
| -6% | -$646K | 0.68% | 31 |
|
|
2018
Q3 | $10.2M | Buy |
219,980
+327
| +0.1% | +$15.1K | 0.58% | 39 |
|
|
2018
Q2 | $9.63M | Sell |
219,653
-2,672
| -1% | -$117K | 0.58% | 40 |
|
|
2018
Q1 | $9.66M | Buy |
222,325
+6,841
| +3% | +$297K | 0.58% | 42 |
|
|
2017
Q4 | $9.89M | Buy |
215,484
+4,089
| +2% | +$188K | 0.58% | 42 |
|
|
2017
Q3 | $9.52M | Sell |
211,395
-2,438
| -1% | -$110K | 0.57% | 42 |
|
|
2017
Q2 | $9.59M | Buy |
213,833
+3,764
| +2% | +$169K | 0.59% | 40 |
|
|
2017
Q1 | $8.92M | Buy |
210,069
+20,705
| +11% | +$879K | 0.57% | 43 |
|
|
2016
Q4 | $7.85M | Buy |
189,364
+4,427
| +2% | +$184K | 0.55% | 43 |
|
|
2016
Q3 | $7.83M | Sell |
184,937
-19,915
| -10% | -$843K | 0.58% | 44 |
|
|
2016
Q2 | $9.29M | Buy |
204,852
+19,171
| +10% | +$869K | 0.64% | 43 |
|
|
2016
Q1 | $8.61M | Buy |
185,681
+7,138
| +4% | +$331K | 0.64% | 42 |
|
|
2015
Q4 | $7.67M | Sell |
178,543
-1,744
| -1% | -$74.9K | 0.59% | 43 |
|
|
2015
Q3 | $7.23M | Sell |
180,287
-840
| -0.5% | -$33.7K | 0.58% | 45 |
|
|
2015
Q2 | $7.11M | Sell |
181,127
-7,246
| -4% | -$284K | 0.53% | 43 |
|
|
2015
Q1 | $7.64M | Sell |
188,373
-34,551
| -15% | -$1.4M | 0.58% | 43 |
|
|
2014
Q4 | $9.41M | Sell |
222,924
-5,614
| -2% | -$237K | 0.76% | 38 |
|
|
2014
Q3 | $9.75M | Sell |
228,538
-400
| -0.2% | -$17.1K | 0.84% | 34 |
|
|
2014
Q2 | $9.7M | Sell |
228,938
-18,711
| -8% | -$793K | 0.83% | 36 |
|
|
2014
Q1 | $9.57M | Buy |
247,649
+37,922
| +18% | +$1.47M | 0.78% | 39 |
|
|
2013
Q4 | $8.66M | Buy |
209,727
+36,156
| +21% | +$1.49M | 0.78% | 42 |
|
|
2013
Q3 | $6.58M | Buy |
173,571
+11,958
| +7% | +$453K | 0.79% | 45 |
|
|
2013
Q2 | $6.48M | Buy |
+161,613
| New | +$6.48M | 0.83% | 43 |
|