Moloney Securities 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 | $2.88M | Sell |
40,765
-133
| -0.3% | -$9.41K | 0.36% | 54 |
|
|
2025
Q1 | $2.93M | Sell |
40,898
-7,937
| -16% | -$568K | 0.4% | 53 |
|
|
2024
Q4 | $3.04M | Sell |
48,835
-454
| -0.9% | -$28.3K | 0.41% | 62 |
|
|
2024
Q3 | $3.54M | Sell |
49,289
-2,209
| -4% | -$159K | 0.47% | 54 |
|
|
2024
Q2 | $3.28M | Buy |
51,498
+439
| +0.9% | +$27.9K | 0.47% | 50 |
|
|
2024
Q1 | $3.12M | Sell |
51,059
-214
| -0.4% | -$13.1K | 0.47% | 58 |
|
|
2023
Q4 | $3.02M | Sell |
51,273
-783
| -2% | -$46.1K | 0.48% | 53 |
|
|
2023
Q3 | $2.91M | Sell |
52,056
-1,897
| -4% | -$106K | 0.53% | 47 |
|
|
2023
Q2 | $3.25M | Buy |
53,953
+6,556
| +14% | +$395K | 0.57% | 42 |
|
|
2023
Q1 | $2.94M | Sell |
47,397
-1,395
| -3% | -$86.5K | 0.55% | 49 |
|
|
2022
Q4 | $3.1M | Buy |
48,792
+293
| +0.6% | +$18.6K | 0.69% | 37 |
|
|
2022
Q3 | $2.72M | Buy |
48,499
+288
| +0.6% | +$16.1K | 0.66% | 39 |
|
|
2022
Q2 | $3.03M | Sell |
48,211
-556
| -1% | -$35K | 0.71% | 33 |
|
|
2022
Q1 | $3.02M | Sell |
48,767
-1,772
| -4% | -$110K | 0.59% | 44 |
|
|
2021
Q4 | $2.99M | Sell |
50,539
-1,987
| -4% | -$118K | 0.51% | 46 |
|
|
2021
Q3 | $2.76M | Buy |
52,526
+3,668
| +8% | +$192K | 0.5% | 59 |
|
|
2021
Q2 | $2.64M | Buy |
48,858
+1,085
| +2% | +$58.7K | 0.48% | 64 |
|
|
2021
Q1 | $2.52M | Sell |
47,773
-14,592
| -23% | -$769K | 0.5% | 64 |
|
|
2020
Q4 | $3.42M | Sell |
62,365
-914
| -1% | -$50.1K | 0.76% | 31 |
|
|
2020
Q3 | $3.12M | Buy |
63,279
+1,548
| +3% | +$76.4K | 0.82% | 31 |
|
|
2020
Q2 | $2.76M | Buy |
61,731
+5,956
| +11% | +$266K | 0.8% | 33 |
|
|
2020
Q1 | $2.47M | Buy |
55,775
+28,272
| +103% | +$1.25M | 0.88% | 30 |
|
|
2019
Q4 | $1.52M | Buy |
27,503
+3,123
| +13% | +$173K | 0.47% | 53 |
|
|
2019
Q3 | $1.33M | Sell |
24,380
-1,030
| -4% | -$56.1K | 0.44% | 61 |
|
|
2019
Q2 | $1.29M | Buy |
25,410
+25
| +0.1% | +$1.27K | 0.43% | 59 |
|
|
2019
Q1 | $1.19M | Sell |
25,385
-2,850
| -10% | -$134K | 0.41% | 64 |
|
|
2018
Q4 | $1.34M | Sell |
28,235
-4,173
| -13% | -$198K | 0.55% | 47 |
|
|
2018
Q3 | $1.5M | Buy |
32,408
+1,520
| +5% | +$70.2K | 0.52% | 51 |
|
|
2018
Q2 | $1.36M | Buy |
30,888
+591
| +2% | +$25.9K | 0.51% | 52 |
|
|
2018
Q1 | $1.32M | Sell |
30,297
-4,273
| -12% | -$186K | 0.53% | 50 |
|
|
2017
Q4 | $1.59M | Buy |
34,570
+602
| +2% | +$27.6K | 0.67% | 37 |
|
|
2017
Q3 | $1.53M | Buy |
33,968
+6,764
| +25% | +$304K | 0.68% | 36 |
|
|
2017
Q2 | $1.22M | Buy |
27,204
+3,264
| +14% | +$146K | 0.61% | 44 |
|
|
2017
Q1 | $1.02M | Sell |
23,940
-17,411
| -42% | -$739K | 0.53% | 53 |
|
|
2016
Q4 | $1.71M | Buy |
+41,351
| New | +$1.71M | 1.04% | 22 |
|