NEAM
New England Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
89,611
+425
| +0.5% | +$30.1K | 0.99% | 34 |
|
|
2025
Q1 | $6.39M | Buy |
89,186
+535
| +0.6% | +$38.3K | 1.04% | 35 |
|
|
2024
Q4 | $5.52M | Sell |
88,651
-10,050
| -10% | -$626K | 0.94% | 34 |
|
|
2024
Q3 | $7.09M | Sell |
98,701
-150
| -0.2% | -$10.8K | 1.1% | 32 |
|
|
2024
Q2 | $6.29M | Sell |
98,851
-1,535
| -2% | -$97.7K | 1.05% | 34 |
|
|
2024
Q1 | $6.14M | Buy |
100,386
+2,030
| +2% | +$124K | 0.95% | 36 |
|
|
2023
Q4 | $5.8M | Buy |
98,356
+17,600
| +22% | +$1.04M | 0.93% | 36 |
|
|
2023
Q3 | $4.52M | Sell |
80,756
-1,100
| -1% | -$61.6K | 0.74% | 51 |
|
|
2023
Q2 | $4.93M | Buy |
81,856
+36,450
| +80% | +$2.2M | 0.71% | 48 |
|
|
2023
Q1 | $2.82M | Sell |
45,406
-2,380
| -5% | -$148K | 0.42% | 67 |
|
|
2022
Q4 | $3.04M | Sell |
47,786
-56,020
| -54% | -$3.56M | 0.06% | 71 |
|
|
2022
Q3 | $5.82M | Sell |
103,806
-5,355
| -5% | -$300K | 0.1% | 44 |
|
|
2022
Q2 | $6.87M | Buy |
109,161
+1,850
| +2% | +$116K | 0.12% | 35 |
|
|
2022
Q1 | $6.65M | Buy |
107,311
+1,650
| +2% | +$102K | 0.11% | 39 |
|
|
2021
Q4 | $6.26M | Buy |
105,661
+5,800
| +6% | +$343K | 0.1% | 37 |
|
|
2021
Q3 | $5.24M | Buy |
99,861
+7,796
| +8% | +$409K | 0.09% | 41 |
|
|
2021
Q2 | $4.98M | Buy |
92,065
+3,000
| +3% | +$162K | 0.09% | 41 |
|
|
2021
Q1 | $4.7M | Buy |
89,065
+1,650
| +2% | +$87K | 0.09% | 44 |
|
|
2020
Q4 | $4.79M | Buy |
87,415
+1,950
| +2% | +$107K | 0.1% | 38 |
|
|
2020
Q3 | $4.22M | Sell |
85,465
-2,150
| -2% | -$106K | 0.1% | 42 |
|
|
2020
Q2 | $3.91M | Sell |
87,615
-6,900
| -7% | -$308K | 0.1% | 39 |
|
|
2020
Q1 | $4.18M | Buy |
94,515
+13,080
| +16% | +$579K | 0.1% | 36 |
|
|
2019
Q4 | $4.51M | Sell |
81,435
-1,400
| -2% | -$77.5K | 0.07% | 40 |
|
|
2019
Q3 | $4.51M | Hold |
82,835
| – | – | 0.08% | 41 |
|
|
2019
Q2 | $4.22M | Sell |
82,835
-900
| -1% | -$45.8K | 0.08% | 42 |
|
|
2019
Q1 | $3.92M | Buy |
83,735
+3,430
| +4% | +$161K | 0.08% | 45 |
|
|
2018
Q4 | $3.8M | Buy |
80,305
+1,075
| +1% | +$50.9K | 0.08% | 43 |
|
|
2018
Q3 | $3.66M | Buy |
79,230
+305
| +0.4% | +$14.1K | 0.06% | 48 |
|
|
2018
Q2 | $3.46M | Buy |
78,925
+10,225
| +15% | +$449K | 0.06% | 47 |
|
|
2018
Q1 | $2.98M | Sell |
68,700
-700
| -1% | -$30.4K | 0.06% | 49 |
|
|
2017
Q4 | $3.18M | Buy |
69,400
+900
| +1% | +$41.3K | 0.07% | 46 |
|
|
2017
Q3 | $3.08M | Hold |
68,500
| – | – | 0.07% | 47 |
|
|
2017
Q2 | $3.07M | Sell |
68,500
-1,500
| -2% | -$67.3K | 0.1% | 39 |
|
|
2017
Q1 | $2.97M | Buy |
70,000
+12,590
| +22% | +$534K | 0.05% | 54 |
|
|
2016
Q4 | $2.38M | Buy |
57,410
+6,300
| +12% | +$261K | 0.07% | 59 |
|
|
2016
Q3 | $2.16M | Buy |
51,110
+600
| +1% | +$25.4K | 0.08% | 63 |
|
|
2016
Q2 | $2.29M | Buy |
50,510
+300
| +0.6% | +$13.6K | 0.08% | 59 |
|
|
2016
Q1 | $2.33M | Sell |
50,210
-5,790
| -10% | -$269K | 0.07% | 51 |
|
|
2015
Q4 | $2.41M | Sell |
56,000
-45,200
| -45% | -$1.94M | 0.06% | 57 |
|
|
2015
Q3 | $4.06M | Buy |
101,200
+4,300
| +4% | +$173K | 0.1% | 37 |
|
|
2015
Q2 | $3.8M | Buy |
96,900
+1,300
| +1% | +$51K | 0.09% | 40 |
|
|
2015
Q1 | $3.88M | Buy |
95,600
+300
| +0.3% | +$12.2K | 0.1% | 46 |
|
|
2014
Q4 | $4.02M | Hold |
95,300
| – | – | 0.1% | 38 |
|
|
2014
Q3 | $4.07M | Buy |
95,300
+4,800
| +5% | +$205K | 0.1% | 64 |
|
|
2014
Q2 | $3.83M | Sell |
90,500
-2,600
| -3% | -$110K | 0.09% | 69 |
|
|
2014
Q1 | $3.6M | Buy |
+93,100
| New | +$3.6M | 0.09% | 68 |
|