Orion Portfolio Solutions’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.6M | Buy |
273,927
+20,523
| +8% | +$1.47M | 0.19% | 102 |
|
|
2024
Q4 | $15.8M | Buy |
253,404
+23,955
| +10% | +$1.49M | 0.16% | 118 |
|
|
2024
Q3 | $16.5M | Buy |
229,449
+16,938
| +8% | +$1.22M | 0.16% | 123 |
|
|
2024
Q2 | $13.5M | Buy |
212,511
+15,497
| +8% | +$986K | 0.14% | 140 |
|
|
2024
Q1 | $12.1M | Buy |
197,014
+6,929
| +4% | +$424K | 0.13% | 158 |
|
|
2023
Q4 | $11.4M | Sell |
190,085
-19,476
| -9% | -$1.17M | 0.13% | 157 |
|
|
2023
Q3 | $11.7M | Sell |
209,561
-7,188
| -3% | -$402K | 0.14% | 148 |
|
|
2023
Q2 | $13.1M | Buy |
216,749
+19,219
| +10% | +$1.16M | 0.14% | 144 |
|
|
2023
Q1 | $12.3M | Buy |
197,530
+132,907
| +206% | +$8.24M | 0.15% | 134 |
|
|
2022
Q4 | $4.11M | Buy |
64,623
+10,692
| +20% | +$680K | 0.14% | 105 |
|
|
2022
Q3 | $3.02M | Buy |
53,931
+19,569
| +57% | +$1.1M | 0.12% | 117 |
|
|
2022
Q2 | $2.16M | Buy |
34,362
+3,873
| +13% | +$244K | 0.09% | 150 |
|
|
2022
Q1 | $1.89M | Sell |
30,489
-1,487
| -5% | -$92.2K | 0.07% | 182 |
|
|
2021
Q4 | $1.89M | Buy |
31,976
+613
| +2% | +$36.3K | 0.06% | 183 |
|
|
2021
Q3 | $1.65M | Buy |
31,363
+1,329
| +4% | +$69.7K | 0.06% | 186 |
|
|
2021
Q2 | $1.63M | Buy |
30,034
+6,381
| +27% | +$345K | 0.06% | 166 |
|
|
2021
Q1 | $1.25M | Buy |
23,653
+1,921
| +9% | +$101K | 0.05% | 176 |
|
|
2020
Q4 | $1.19M | Buy |
21,732
+309
| +1% | +$16.9K | 0.06% | 185 |
|
|
2020
Q3 | $1.06M | Buy |
21,423
+2,738
| +15% | +$135K | 0.06% | 180 |
|
|
2020
Q2 | $835K | Sell |
18,685
-1,584
| -8% | -$70.8K | 0.05% | 183 |
|
|
2020
Q1 | $897K | Sell |
20,269
-5,704
| -22% | -$252K | 0.06% | 138 |
|
|
2019
Q4 | $1.44M | Buy |
+25,973
| New | +$1.44M | 0.11% | 112 |
|