Orion Portfolio Solutions’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$19.6M	Buy	273,927 +20,523	+8%	+$1.37M	0.19%	102
2024 Q4	$15.8M	Buy	253,404 +23,955	+10%	+$1.56M	0.16%	118
2024 Q3	$16.5M	Buy	229,449 +16,938	+8%	+$1.16M	0.16%	123
2024 Q2	$13.5M	Buy	212,511 +15,497	+8%	+$959K	0.14%	140
2024 Q1	$12.1M	Buy	197,014 +6,929	+4%	+$416K	0.13%	158
2023 Q4	$11.4M	Sell	190,085 -19,476	-9%	-$1.11M	0.13%	157
2023 Q3	$11.7M	Sell	209,561 -7,188	-3%	-$431K	0.14%	148
2023 Q2	$13.1M	Buy	216,749 +19,219	+10%	+$1.2M	0.14%	144
2023 Q1	$12.3M	Buy	197,530 +132,907	+206%	+$8.05M	0.15%	134
2022 Q4	$4.11M	Buy	64,623 +10,692	+20%	+$645K	0.14%	105
2022 Q3	$3.02M	Buy	53,931 +19,569	+57%	+$1.22M	0.12%	117
2022 Q2	$2.16M	Buy	34,362 +3,873	+13%	+$246K	0.09%	150
2022 Q1	$1.89M	Sell	30,489 -1,487	-5%	-$90.4K	0.07%	182
2021 Q4	$1.89M	Buy	31,976 +613	+2%	+$34.1K	0.06%	183
2021 Q3	$1.65M	Buy	31,363 +1,329	+4%	+$74.1K	0.06%	186
2021 Q2	$1.63M	Buy	30,034 +6,381	+27%	+$347K	0.06%	166
2021 Q1	$1.25M	Buy	23,653 +1,921	+9%	+$96.7K	0.05%	176
2020 Q4	$1.19M	Buy	21,732 +309	+1%	+$16K	0.06%	185
2020 Q3	$1.06M	Buy	21,423 +2,738	+15%	+$132K	0.06%	180
2020 Q2	$835K	Sell	18,685 -1,584	-8%	-$73K	0.05%	183
2020 Q1	$897K	Sell	20,269 -5,704	-22%	-$308K	0.06%	138
2019 Q4	$1.44M	Buy	+25,973	New	+$1.4M	0.11%	112