Occidental 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 | $640K | Sell |
9,043
-534
| -6% | -$37.8K | 0.09% | 132 |
|
|
2025
Q1 | $686K | Sell |
9,577
-5
| -0.1% | -$358 | 0.1% | 119 |
|
|
2024
Q4 | $597K | Sell |
9,582
-534
| -5% | -$33.2K | 0.09% | 128 |
|
|
2024
Q3 | $727K | Buy |
10,116
+688
| +7% | +$49.4K | 0.12% | 123 |
|
|
2024
Q2 | $600K | Buy |
9,428
+1,010
| +12% | +$64.3K | 0.11% | 127 |
|
|
2024
Q1 | $515K | Buy |
8,418
+477
| +6% | +$29.2K | 0.1% | 132 |
|
|
2023
Q4 | $468K | Sell |
7,941
-415
| -5% | -$24.5K | 0.1% | 141 |
|
|
2023
Q3 | $468K | Sell |
8,356
-1,331
| -14% | -$74.5K | 0.11% | 136 |
|
|
2023
Q2 | $583K | Hold |
9,687
| – | – | 0.13% | 139 |
|
|
2023
Q1 | $601K | Buy |
9,687
+9
| +0.1% | +$558 | 0.15% | 123 |
|
|
2022
Q4 | $616K | Buy |
9,678
+320
| +3% | +$20.4K | 0.17% | 120 |
|
|
2022
Q3 | $524K | Hold |
9,358
| – | – | 0.16% | 118 |
|
|
2022
Q2 | $589K | Hold |
9,358
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $580K | Buy |
9,358
+1,333
| +17% | +$82.6K | 0.15% | 122 |
|
|
2021
Q4 | $475K | Hold |
8,025
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $421K | Hold |
8,025
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $434K | Hold |
8,025
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $423K | Hold |
8,025
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $440K | Buy |
8,025
+200
| +3% | +$11K | 0.15% | 125 |
|
|
2020
Q3 | $386K | Sell |
7,825
-150
| -2% | -$7.4K | 0.16% | 105 |
|
|
2020
Q2 | $356K | Buy |
7,975
+2,926
| +58% | +$131K | 0.16% | 113 |
|
|
2020
Q1 | $223K | Hold |
5,049
| – | – | 0.11% | 129 |
|
|
2019
Q4 | $279K | Buy |
5,049
+150
| +3% | +$8.29K | 0.11% | 135 |
|
|
2019
Q3 | $267K | Sell |
4,899
-2
| -0% | -$109 | 0.11% | 130 |
|
|
2019
Q2 | $250K | Buy |
4,901
+2
| +0% | +$102 | 0.11% | 133 |
|
|
2019
Q1 | $230K | Hold |
4,899
| – | – | 0.11% | 135 |
|
|
2018
Q4 | $232K | Hold |
4,899
| – | – | 0.13% | 120 |
|
|
2018
Q3 | $226K | Hold |
4,899
| – | – | 0.11% | 147 |
|
|
2018
Q2 | $215K | Buy |
4,899
+262
| +6% | +$11.5K | 0.11% | 140 |
|
|
2018
Q1 | $201K | Hold |
4,637
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $213K | Hold |
4,637
| – | – | 0.11% | 136 |
|
|
2017
Q3 | $209K | Hold |
4,637
| – | – | 0.12% | 131 |
|
|
2017
Q2 | $208K | Buy |
+4,637
| New | +$208K | 0.12% | 131 |
|
|
2016
Q4 | – | Sell |
-4,913
| Closed | -$208K | – | 134 |
|
|
2016
Q3 | $208K | Hold |
4,913
| – | – | 0.17% | 89 |
|
|
2016
Q2 | $223K | Buy |
4,913
+553
| +13% | +$25.1K | 0.2% | 85 |
|
|
2016
Q1 | $202K | Buy |
+4,360
| New | +$202K | 0.24% | 71 |
|
|
2014
Q4 | – | Sell |
-4,760
| Closed | -$203K | – | 61 |
|
|
2014
Q3 | $203K | Hold |
4,760
| – | – | 0.33% | 52 |
|
|
2014
Q2 | $202K | Buy |
+4,760
| New | +$202K | 0.35% | 52 |
|