NorthCrest Asset Manangement’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 | $1.74M | Buy |
24,378
+7,087
| +41% | +$506K | 0.05% | 224 |
|
|
2025
Q1 | $1.24M | Buy |
17,291
+3,078
| +22% | +$220K | 0.04% | 269 |
|
|
2024
Q4 | $885K | Buy |
14,213
+600
| +4% | +$37.4K | 0.03% | 311 |
|
|
2024
Q3 | $978K | Buy |
13,613
+1,698
| +14% | +$122K | 0.03% | 289 |
|
|
2024
Q2 | $758K | Buy |
11,915
+70
| +0.6% | +$4.46K | 0.03% | 310 |
|
|
2024
Q1 | $725K | Buy |
11,845
+505
| +4% | +$30.9K | 0.02% | 314 |
|
|
2023
Q4 | $668K | Buy |
11,340
+40
| +0.4% | +$2.36K | 0.03% | 325 |
|
|
2023
Q3 | $633K | Buy |
11,300
+390
| +4% | +$21.8K | 0.03% | 321 |
|
|
2023
Q2 | $657K | Sell |
10,910
-452
| -4% | -$27.2K | 0.03% | 315 |
|
|
2023
Q1 | $705K | Buy |
+11,362
| New | +$705K | 0.03% | 302 |
|
|
2022
Q4 | – | Sell |
-5,865
| Closed | -$329K | – | 414 |
|
|
2022
Q3 | $329K | Buy |
5,865
+33
| +0.6% | +$1.85K | 0.02% | 362 |
|
|
2022
Q2 | $367K | Buy |
+5,832
| New | +$367K | 0.02% | 347 |
|
|
2022
Q1 | – | Sell |
-40,337
| Closed | -$2.39M | – | 436 |
|
|
2021
Q4 | $2.39M | Buy |
+40,337
| New | +$2.39M | 0.13% | 139 |
|