Oak 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 | $401K | Hold |
5,663
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $406K | Sell |
5,663
-315
| -5% | -$22.6K | 0.15% | 79 |
|
|
2024
Q4 | $372K | Sell |
5,978
-23
| -0.4% | -$1.43K | 0.14% | 81 |
|
|
2024
Q3 | $431K | Sell |
6,001
-203
| -3% | -$14.6K | 0.15% | 78 |
|
|
2024
Q2 | $395K | Sell |
6,204
-4
| -0.1% | -$255 | 0.14% | 80 |
|
|
2024
Q1 | $380K | Hold |
6,208
| – | – | 0.14% | 82 |
|
|
2023
Q4 | $366K | Sell |
6,208
-525
| -8% | -$30.9K | 0.15% | 81 |
|
|
2023
Q3 | $377K | Hold |
6,733
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $405K | Hold |
6,733
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $418K | Sell |
6,733
-17
| -0.3% | -$1.06K | 0.18% | 73 |
|
|
2022
Q4 | $429K | Sell |
6,750
-19
| -0.3% | -$1.21K | 0.19% | 73 |
|
|
2022
Q3 | $379K | Buy |
+6,769
| New | +$379K | 0.18% | 76 |
|
|
2022
Q2 | – | Sell |
-6,561
| Closed | -$407K | – | 120 |
|
|
2022
Q1 | $407K | Sell |
6,561
-109
| -2% | -$6.76K | 0.16% | 82 |
|
|
2021
Q4 | $395K | Hold |
6,670
| – | – | 0.15% | 81 |
|
|
2021
Q3 | $360K | Sell |
6,670
-13
| -0.2% | -$702 | 0.15% | 84 |
|
|
2021
Q2 | $362K | Buy |
+6,683
| New | +$362K | 0.15% | 82 |
|
|
2021
Q1 | – | Sell |
-7,797
| Closed | -$428K | – | 74 |
|
|
2020
Q4 | $428K | Sell |
7,797
-12
| -0.2% | -$659 | 0.21% | 74 |
|
|
2020
Q3 | $396K | Buy |
7,809
+2,978
| +62% | +$151K | 0.21% | 73 |
|
|
2020
Q2 | $216K | Buy |
4,831
+216
| +5% | +$9.66K | 0.13% | 82 |
|
|
2020
Q1 | $204K | Hold |
4,615
| – | – | 0.15% | 80 |
|
|
2019
Q4 | $255K | Hold |
4,615
| – | – | 0.14% | 85 |
|
|
2019
Q3 | $251K | Hold |
4,615
| – | – | 0.15% | 87 |
|
|
2019
Q2 | $236K | Buy |
+4,615
| New | +$236K | 0.15% | 88 |
|
|
2019
Q1 | – | Sell |
-9,349
| Closed | -$443K | – | 91 |
|
|
2018
Q4 | $443K | Hold |
9,349
| – | – | 0.33% | 62 |
|
|
2018
Q3 | $432K | Sell |
9,349
-29,981
| -76% | -$1.39M | 0.26% | 69 |
|
|
2018
Q2 | $1.73M | Sell |
39,330
-1,493
| -4% | -$65.5K | 1.18% | 28 |
|
|
2018
Q1 | $1.77M | Sell |
40,823
-6,462
| -14% | -$281K | 1.37% | 25 |
|
|
2017
Q4 | $2.17M | Buy |
+47,285
| New | +$2.17M | 1.65% | 23 |
|