NorthStar Asset Management (Pennsylvania)’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 | $711K | Sell |
10,055
-1,100
| -10% | -$77.8K | 0.16% | 72 |
|
|
2025
Q1 | $799K | Sell |
11,155
-280
| -2% | -$20.1K | 0.19% | 69 |
|
|
2024
Q4 | $712K | Hold |
11,435
| – | – | 0.16% | 74 |
|
|
2024
Q3 | $822K | Hold |
11,435
| – | – | 0.19% | 72 |
|
|
2024
Q2 | $728K | Buy |
11,435
+50
| +0.4% | +$3.18K | 0.18% | 73 |
|
|
2024
Q1 | $697K | Buy |
11,385
+250
| +2% | +$15.3K | 0.17% | 79 |
|
|
2023
Q4 | $656K | Sell |
11,135
-130
| -1% | -$7.66K | 0.17% | 82 |
|
|
2023
Q3 | $631K | Buy |
11,265
+550
| +5% | +$30.8K | 0.18% | 80 |
|
|
2023
Q2 | $645K | Buy |
10,715
+108
| +1% | +$6.5K | 0.18% | 81 |
|
|
2023
Q1 | $658K | Buy |
10,607
+42
| +0.4% | +$2.61K | 0.19% | 79 |
|
|
2022
Q4 | $672K | Buy |
10,565
+50
| +0.5% | +$3.18K | 0.21% | 77 |
|
|
2022
Q3 | $589K | Buy |
10,515
+225
| +2% | +$12.6K | 0.2% | 76 |
|
|
2022
Q2 | $647K | Buy |
10,290
+225
| +2% | +$14.1K | 0.2% | 77 |
|
|
2022
Q1 | $624K | Buy |
10,065
+125
| +1% | +$7.75K | 0.16% | 88 |
|
|
2021
Q4 | $589K | Buy |
9,940
+160
| +2% | +$9.48K | 0.14% | 92 |
|
|
2021
Q3 | $513K | Hold |
9,780
| – | – | 0.13% | 93 |
|
|
2021
Q2 | $529K | Sell |
9,780
-300
| -3% | -$16.2K | 0.14% | 92 |
|
|
2021
Q1 | $531K | Buy |
10,080
+600
| +6% | +$31.6K | 0.15% | 90 |
|
|
2020
Q4 | $520K | Buy |
9,480
+200
| +2% | +$11K | 0.15% | 88 |
|
|
2020
Q3 | $458K | Buy |
9,280
+1,400
| +18% | +$69.1K | 0.15% | 89 |
|
|
2020
Q2 | $352K | Buy |
7,880
+580
| +8% | +$25.9K | 0.13% | 94 |
|
|
2020
Q1 | $323K | Buy |
7,300
+1,000
| +16% | +$44.2K | 0.15% | 87 |
|
|
2019
Q4 | $349K | Hold |
6,300
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $343K | Buy |
6,300
+1,200
| +24% | +$65.3K | 0.13% | 91 |
|
|
2019
Q2 | $260K | Hold |
5,100
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $239K | Buy |
+5,100
| New | +$239K | 0.1% | 108 |
|
|
2015
Q1 | – | Sell |
-4,866
| Closed | -$205K | – | 106 |
|
|
2014
Q4 | $205K | Hold |
4,866
| – | – | 0.09% | 102 |
|
|
2014
Q3 | $208K | Hold |
4,866
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $206K | Buy |
+4,866
| New | +$206K | 0.09% | 107 |
|