Oppenheimer 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 | $4.16M | Sell |
58,848
-2,311
| -4% | -$164K | 0.05% | 386 |
|
|
2025
Q1 | $4.38M | Sell |
61,159
-32,984
| -35% | -$2.36M | 0.05% | 344 |
|
|
2024
Q4 | $5.86M | Sell |
94,143
-592
| -0.6% | -$36.9K | 0.07% | 291 |
|
|
2024
Q3 | $6.81M | Buy |
94,735
+7,540
| +9% | +$542K | 0.08% | 264 |
|
|
2024
Q2 | $5.55M | Buy |
87,195
+7,594
| +10% | +$483K | 0.07% | 289 |
|
|
2024
Q1 | $4.87M | Sell |
79,601
-7,979
| -9% | -$488K | 0.07% | 291 |
|
|
2023
Q4 | $5.16M | Sell |
87,580
-3,332
| -4% | -$196K | 0.07% | 293 |
|
|
2023
Q3 | $5.09M | Buy |
90,912
+33
| +0% | +$1.85K | 0.08% | 277 |
|
|
2023
Q2 | $5.47M | Sell |
90,879
-1,066
| -1% | -$64.2K | 0.08% | 274 |
|
|
2023
Q1 | $5.7M | Sell |
91,945
-935
| -1% | -$58K | 0.09% | 251 |
|
|
2022
Q4 | $5.91M | Buy |
92,880
+7,567
| +9% | +$481K | 0.1% | 232 |
|
|
2022
Q3 | $4.78M | Buy |
85,313
+24,235
| +40% | +$1.36M | 0.08% | 255 |
|
|
2022
Q2 | $3.84M | Sell |
61,078
-1,699
| -3% | -$107K | 0.06% | 309 |
|
|
2022
Q1 | $3.89M | Buy |
62,777
+794
| +1% | +$49.2K | 0.06% | 353 |
|
|
2021
Q4 | $3.67M | Buy |
61,983
+1,188
| +2% | +$70.4K | 0.05% | 376 |
|
|
2021
Q3 | $3.19M | Buy |
60,795
+767
| +1% | +$40.2K | 0.05% | 395 |
|
|
2021
Q2 | $3.25M | Sell |
60,028
-14,654
| -20% | -$793K | 0.05% | 388 |
|
|
2021
Q1 | $3.94M | Sell |
74,682
-21,642
| -22% | -$1.14M | 0.06% | 330 |
|
|
2020
Q4 | $5.28M | Buy |
96,324
+3,745
| +4% | +$205K | 0.09% | 264 |
|
|
2020
Q3 | $4.57M | Buy |
92,579
+1,974
| +2% | +$97.4K | 0.09% | 260 |
|
|
2020
Q2 | $4.05M | Buy |
90,605
+31,270
| +53% | +$1.4M | 0.08% | 272 |
|
|
2020
Q1 | $2.63M | Buy |
59,335
+17,136
| +41% | +$758K | 0.06% | 294 |
|
|
2019
Q4 | $2.34M | Buy |
42,199
+484
| +1% | +$26.8K | 0.05% | 384 |
|
|
2019
Q3 | $2.27M | Sell |
41,715
-8,952
| -18% | -$488K | 0.05% | 379 |
|
|
2019
Q2 | $2.58M | Buy |
50,667
+137
| +0.3% | +$6.97K | 0.06% | 343 |
|
|
2019
Q1 | $2.37M | Sell |
50,530
-11,874
| -19% | -$556K | 0.05% | 354 |
|
|
2018
Q4 | $2.95M | Sell |
62,404
-17,483
| -22% | -$828K | 0.07% | 291 |
|
|
2018
Q3 | $3.69M | Buy |
79,887
+3,639
| +5% | +$168K | 0.08% | 279 |
|
|
2018
Q2 | $3.34M | Buy |
76,248
+1,499
| +2% | +$65.7K | 0.08% | 296 |
|
|
2018
Q1 | $3.25M | Buy |
74,749
+1,361
| +2% | +$59.1K | 0.08% | 281 |
|
|
2017
Q4 | $3.3M | Hold |
73,388
| – | – | 0.09% | 269 |
|
|
2017
Q3 | $3.3M | Sell |
73,388
-1,524
| -2% | -$68.6K | 0.09% | 271 |
|
|
2017
Q2 | $3.36M | Buy |
74,912
+12,267
| +20% | +$550K | 0.09% | 252 |
|
|
2017
Q1 | $2.66M | Buy |
+62,645
| New | +$2.66M | 0.08% | 288 |
|