Nisa Investment Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
1,023,646
-11,929
| -1% | -$850K | 0.33% | 40 |
|
|
2025
Q1 | $74.7M | Sell |
1,035,575
-65,458
| -6% | -$4.72M | 0.37% | 37 |
|
|
2024
Q4 | $68.6M | Sell |
1,101,033
-48,176
| -4% | -$3M | 0.27% | 54 |
|
|
2024
Q3 | $83.2M | Buy |
1,149,209
+107,374
| +10% | +$7.77M | 0.49% | 31 |
|
|
2024
Q2 | $66.8M | Sell |
1,041,835
-19,477
| -2% | -$1.25M | 0.42% | 38 |
|
|
2024
Q1 | $65.5M | Sell |
1,061,312
-24,920
| -2% | -$1.54M | 0.43% | 40 |
|
|
2023
Q4 | $64M | Buy |
1,086,232
+13,489
| +1% | +$795K | 0.45% | 39 |
|
|
2023
Q3 | $60.1M | Sell |
1,072,743
-28,360
| -3% | -$1.59M | 0.46% | 37 |
|
|
2023
Q2 | $66.3M | Buy |
1,101,103
+13,059
| +1% | +$786K | 0.49% | 35 |
|
|
2023
Q1 | $67.5M | Sell |
1,088,044
-43,052
| -4% | -$2.67M | 0.53% | 31 |
|
|
2022
Q4 | $71.9M | Sell |
1,131,096
-32,807
| -3% | -$2.09M | 0.57% | 25 |
|
|
2022
Q3 | $65.3M | Sell |
1,163,903
-11,310
| -1% | -$634K | 0.56% | 29 |
|
|
2022
Q2 | $73.9M | Buy |
1,175,213
+12,189
| +1% | +$767K | 0.65% | 22 |
|
|
2022
Q1 | $72.1M | Sell |
1,163,024
-69,558
| -6% | -$4.31M | 0.51% | 35 |
|
|
2021
Q4 | $75.2M | Sell |
1,232,582
-214,745
| -15% | -$13.1M | 0.56% | 30 |
|
|
2021
Q3 | $75.9K | Buy |
1,447,327
+299,356
| +26% | +$15.7K | 0.46% | 33 |
|
|
2021
Q2 | $62.1K | Sell |
1,147,971
-107,889
| -9% | -$5.84K | 0.39% | 49 |
|
|
2021
Q1 | $66.2K | Sell |
1,255,860
-4,500
| -0.4% | -$237 | 0.42% | 45 |
|
|
2020
Q4 | $69.1M | Sell |
1,260,360
-28,430
| -2% | -$1.56M | 0.44% | 43 |
|
|
2020
Q3 | $63.6M | Sell |
1,288,790
-27,600
| -2% | -$1.36M | 0.51% | 40 |
|
|
2020
Q2 | $58.8M | Sell |
1,316,390
-11,775
| -0.9% | -$526K | 0.54% | 37 |
|
|
2020
Q1 | $58.8M | Buy |
1,328,165
+27,855
| +2% | +$1.23M | 0.65% | 30 |
|
|
2019
Q4 | $72M | Sell |
1,300,310
-51,030
| -4% | -$2.82M | 0.62% | 31 |
|
|
2019
Q3 | $73.6M | Sell |
1,351,340
-12,322
| -0.9% | -$671K | 0.65% | 30 |
|
|
2019
Q2 | $69.4M | Sell |
1,363,662
-22,800
| -2% | -$1.16M | 0.66% | 29 |
|
|
2019
Q1 | $65M | Buy |
1,386,462
+9,678
| +0.7% | +$454K | 0.63% | 30 |
|
|
2018
Q4 | $65.2M | Buy |
1,376,784
+9,415
| +0.7% | +$446K | 0.73% | 28 |
|
|
2018
Q3 | $63.2M | Buy |
1,367,369
+6,079
| +0.4% | +$281K | 0.58% | 32 |
|
|
2018
Q2 | $59.7M | Sell |
1,361,290
-25,380
| -2% | -$1.11M | 0.61% | 28 |
|
|
2018
Q1 | $60.2M | Buy |
1,386,670
+56,950
| +4% | +$2.47M | 0.63% | 29 |
|
|
2017
Q4 | $61M | Sell |
1,329,720
-94,330
| -7% | -$4.33M | 0.63% | 31 |
|
|
2017
Q3 | $64.1M | Buy |
1,424,050
+5,195
| +0.4% | +$234K | 0.72% | 26 |
|
|
2017
Q2 | $63.8M | Buy |
1,418,855
+16,685
| +1% | +$750K | 0.75% | 22 |
|
|
2017
Q1 | $59.5M | Buy |
1,402,170
+72,710
| +5% | +$3.09M | 0.71% | 29 |
|
|
2016
Q4 | $55.1M | Sell |
1,329,460
-60,264
| -4% | -$2.5M | 0.67% | 30 |
|
|
2016
Q3 | $58.8M | Buy |
1,389,724
+85,100
| +7% | +$3.6M | 0.76% | 23 |
|
|
2016
Q2 | $59.1M | Buy |
1,304,624
+54,800
| +4% | +$2.48M | 0.79% | 21 |
|
|
2016
Q1 | $58M | Sell |
1,249,824
-11,110
| -0.9% | -$515K | 0.83% | 19 |
|
|
2015
Q4 | $54.2M | Sell |
1,260,934
-8,400
| -0.7% | -$361K | 0.77% | 22 |
|
|
2015
Q3 | $50.9M | Sell |
1,269,334
-18,800
| -1% | -$753K | 0.78% | 20 |
|
|
2015
Q2 | $50.5M | Sell |
1,288,134
-134,120
| -9% | -$5.26M | 0.72% | 24 |
|
|
2015
Q1 | $57.7M | Buy |
1,422,254
+800
| +0.1% | +$32.4K | 0.79% | 17 |
|
|
2014
Q4 | $60M | Sell |
1,421,454
-21,101
| -1% | -$891K | 0.82% | 16 |
|
|
2014
Q3 | $61.5M | Sell |
1,442,555
-2,600
| -0.2% | -$111K | 0.86% | 18 |
|
|
2014
Q2 | $61.2M | Sell |
1,445,155
-62,226
| -4% | -$2.64M | 0.85% | 16 |
|
|
2014
Q1 | $58.3M | Sell |
1,507,381
-24,870
| -2% | -$961K | 0.83% | 17 |
|
|
2013
Q4 | $63.3M | Sell |
1,532,251
-75,290
| -5% | -$3.11M | 0.9% | 15 |
|
|
2013
Q3 | $60.9M | Sell |
1,607,541
-113,289
| -7% | -$4.29M | 0.93% | 16 |
|
|
2013
Q2 | $69M | Buy |
+1,720,830
| New | +$69M | 1.07% | 15 |
|