Madison Asset 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 | $816K | Hold |
11,528
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $826K | Hold |
11,528
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $718K | Sell |
11,528
-186
| -2% | -$11.6K | 0.01% | 295 |
|
|
2024
Q3 | $842K | Buy |
11,714
+155
| +1% | +$11.1K | 0.01% | 286 |
|
|
2024
Q2 | $736K | Sell |
11,559
-157,925
| -93% | -$10.1M | 0.01% | 285 |
|
|
2024
Q1 | $10.4M | Sell |
169,484
-19,428
| -10% | -$1.19M | 0.13% | 132 |
|
|
2023
Q4 | $11.1M | Sell |
188,912
-6,933
| -4% | -$409K | 0.15% | 125 |
|
|
2023
Q3 | $11M | Sell |
195,845
-63,008
| -24% | -$3.53M | 0.16% | 121 |
|
|
2023
Q2 | $15.6M | Sell |
258,853
-15,815
| -6% | -$952K | 0.23% | 106 |
|
|
2023
Q1 | $17M | Sell |
274,668
-19,012
| -6% | -$1.18M | 0.26% | 103 |
|
|
2022
Q4 | $18.7M | Sell |
293,680
-8,183
| -3% | -$521K | 0.29% | 104 |
|
|
2022
Q3 | $16.9M | Sell |
301,863
-1,793
| -0.6% | -$100K | 0.29% | 104 |
|
|
2022
Q2 | $19.1M | Sell |
303,656
-6,365
| -2% | -$400K | 0.3% | 98 |
|
|
2022
Q1 | $19.2M | Sell |
310,021
-14,895
| -5% | -$923K | 0.28% | 102 |
|
|
2021
Q4 | $19.2M | Sell |
324,916
-12,311
| -4% | -$729K | 0.25% | 104 |
|
|
2021
Q3 | $17.7M | Sell |
337,227
-15,026
| -4% | -$788K | 0.24% | 108 |
|
|
2021
Q2 | $19.1M | Buy |
352,253
+1,267
| +0.4% | +$68.6K | 0.26% | 109 |
|
|
2021
Q1 | $18.5M | Sell |
350,986
-5,930
| -2% | -$313K | 0.26% | 107 |
|
|
2020
Q4 | $19.6M | Sell |
356,916
-97
| -0% | -$5.32K | 0.29% | 98 |
|
|
2020
Q3 | $17.6M | Buy |
357,013
+138,291
| +63% | +$6.83M | 0.29% | 99 |
|
|
2020
Q2 | $9.77M | Buy |
218,722
+52,847
| +32% | +$2.36M | 0.17% | 114 |
|
|
2020
Q1 | $7.34M | Buy |
+165,875
| New | +$7.34M | 0.15% | 118 |
|