NTV 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 | $4.91M | Sell |
69,351
-38
| -0.1% | -$2.69K | 0.59% | 53 |
|
|
2025
Q1 | $4.97M | Sell |
69,389
-2,000
| -3% | -$143K | 0.66% | 44 |
|
|
2024
Q4 | $4.44M | Sell |
71,389
-218
| -0.3% | -$13.6K | 0.59% | 46 |
|
|
2024
Q3 | $5.15M | Sell |
71,607
-600
| -0.8% | -$43.1K | 0.69% | 40 |
|
|
2024
Q2 | $4.6M | Buy |
72,207
+72
| +0.1% | +$4.58K | 0.66% | 41 |
|
|
2024
Q1 | $4.41M | Sell |
72,135
-1,357
| -2% | -$83K | 0.67% | 42 |
|
|
2023
Q4 | $4.33M | Sell |
73,492
-4,557
| -6% | -$269K | 0.73% | 38 |
|
|
2023
Q3 | $4.37M | Sell |
78,049
-277
| -0.4% | -$15.5K | 0.79% | 34 |
|
|
2023
Q2 | $4.72M | Sell |
78,326
-492
| -0.6% | -$29.6K | 0.82% | 35 |
|
|
2023
Q1 | $4.89M | Buy |
78,818
+298
| +0.4% | +$18.5K | 0.91% | 29 |
|
|
2022
Q4 | $4.99M | Sell |
78,520
-636
| -0.8% | -$40.5K | 0.98% | 26 |
|
|
2022
Q3 | $4.43M | Sell |
79,156
-272
| -0.3% | -$15.2K | 0.93% | 27 |
|
|
2022
Q2 | $5M | Buy |
79,428
+7
| +0% | +$440 | 0.98% | 25 |
|
|
2022
Q1 | $4.92M | Buy |
79,421
+37
| +0% | +$2.29K | 0.83% | 32 |
|
|
2021
Q4 | $4.7M | Sell |
79,384
-1,295
| -2% | -$76.7K | 0.78% | 39 |
|
|
2021
Q3 | $4.23M | Buy |
80,679
+1,186
| +1% | +$62.2K | 0.73% | 39 |
|
|
2021
Q2 | $4.3M | Sell |
79,493
-93
| -0.1% | -$5.03K | 0.76% | 36 |
|
|
2021
Q1 | $4.2M | Sell |
79,586
-210
| -0.3% | -$11.1K | 0.78% | 34 |
|
|
2020
Q4 | $4.38M | Sell |
79,796
-149
| -0.2% | -$8.17K | 0.88% | 31 |
|
|
2020
Q3 | $3.95M | Sell |
79,945
-991
| -1% | -$48.9K | 0.94% | 26 |
|
|
2020
Q2 | $3.62M | Buy |
80,936
+15,386
| +23% | +$687K | 0.94% | 29 |
|
|
2020
Q1 | $2.9M | Buy |
65,550
+176
| +0.3% | +$7.79K | 0.95% | 30 |
|
|
2019
Q4 | $3.62M | Buy |
65,374
+1,318
| +2% | +$72.9K | 0.92% | 33 |
|
|
2019
Q3 | $3.49M | Buy |
64,056
+162
| +0.3% | +$8.82K | 0.99% | 29 |
|
|
2019
Q2 | $3.25M | Sell |
63,894
-2,192
| -3% | -$112K | 0.93% | 35 |
|
|
2019
Q1 | $3.1M | Sell |
66,086
-1,000
| -1% | -$46.9K | 0.88% | 38 |
|
|
2018
Q4 | $3.18M | Sell |
67,086
-985
| -1% | -$46.6K | 1.03% | 32 |
|
|
2018
Q3 | $3.14M | Sell |
68,071
-192
| -0.3% | -$8.87K | 0.85% | 37 |
|
|
2018
Q2 | $2.99M | Buy |
68,263
+107
| +0.2% | +$4.69K | 0.84% | 37 |
|
|
2018
Q1 | $2.96M | Sell |
68,156
-1,900
| -3% | -$82.5K | 0.84% | 36 |
|
|
2017
Q4 | $3.21M | Buy |
70,056
+14
| +0% | +$642 | 0.89% | 37 |
|
|
2017
Q3 | $3.15M | Sell |
70,042
-792
| -1% | -$35.7K | 0.91% | 37 |
|
|
2017
Q2 | $3.18M | Buy |
70,834
+1,857
| +3% | +$83.3K | 0.97% | 34 |
|
|
2017
Q1 | $2.93M | Buy |
68,977
+1,200
| +2% | +$50.9K | 0.93% | 34 |
|
|
2016
Q4 | $2.81M | Sell |
67,777
-296
| -0.4% | -$12.3K | 0.97% | 35 |
|
|
2016
Q3 | $2.88M | Buy |
68,073
+9,507
| +16% | +$402K | 1.04% | 30 |
|
|
2016
Q2 | $2.65M | Sell |
58,566
-794
| -1% | -$36K | 1.01% | 30 |
|
|
2016
Q1 | $2.75M | Sell |
59,360
-400
| -0.7% | -$18.6K | 1.06% | 28 |
|
|
2015
Q4 | $2.57M | Sell |
59,760
-34,687
| -37% | -$1.49M | 1.01% | 29 |
|
|
2015
Q3 | $3.79M | Sell |
94,447
-2,794
| -3% | -$112K | 1.23% | 22 |
|
|
2015
Q2 | $3.81M | Sell |
97,241
-793
| -0.8% | -$31.1K | 1.12% | 25 |
|
|
2015
Q1 | $3.98M | Sell |
98,034
-200
| -0.2% | -$8.11K | 1.18% | 22 |
|
|
2014
Q4 | $4.15M | Sell |
98,234
-489
| -0.5% | -$20.6K | 1.23% | 21 |
|
|
2014
Q3 | $4.21M | Sell |
98,723
-294
| -0.3% | -$12.5K | 1.28% | 22 |
|
|
2014
Q2 | $4.19M | Buy |
99,017
+3,106
| +3% | +$132K | 1.27% | 20 |
|
|
2014
Q1 | $3.71M | Buy |
95,911
+8,117
| +9% | +$314K | 1.19% | 23 |
|
|
2013
Q4 | $3.63M | Buy |
87,794
+82
| +0.1% | +$3.39K | 1.23% | 19 |
|
|
2013
Q3 | $3.32M | Buy |
87,712
+3,654
| +4% | +$138K | 1.16% | 21 |
|
|
2013
Q2 | $3.37M | Buy |
+84,058
| New | +$3.37M | 1.22% | 21 |
|