Osaic Holdings’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 | $81.1M | Buy |
1,248,197
+145,816
| +13% | +$9.48M | 0.18% | 116 |
|
|
2025
Q1 | $79M | Sell |
1,102,381
-60,383
| -5% | -$4.33M | 0.18% | 111 |
|
|
2024
Q4 | $71.1M | Sell |
1,162,764
-7,629
| -0.7% | -$466K | 0.16% | 124 |
|
|
2024
Q3 | $84.1M | Sell |
1,170,393
-54,776
| -4% | -$3.94M | 0.19% | 101 |
|
|
2024
Q2 | $78M | Sell |
1,225,169
-99,063
| -7% | -$6.31M | 0.18% | 107 |
|
|
2024
Q1 | $81M | Sell |
1,324,232
-401,969
| -23% | -$24.6M | 0.18% | 112 |
|
|
2023
Q4 | $102M | Sell |
1,726,201
-465,786
| -21% | -$27.5M | 0.18% | 117 |
|
|
2023
Q3 | $123M | Buy |
2,191,987
+433,820
| +25% | +$24.3M | 0.18% | 114 |
|
|
2023
Q2 | $106M | Buy |
1,758,167
+14,455
| +0.8% | +$870K | 0.19% | 105 |
|
|
2023
Q1 | $108M | Buy |
1,743,712
+38,867
| +2% | +$2.41M | 0.2% | 102 |
|
|
2022
Q4 | $108M | Buy |
1,704,845
+132,521
| +8% | +$8.43M | 0.22% | 99 |
|
|
2022
Q3 | $88.1M | Buy |
1,572,324
+145,844
| +10% | +$8.17M | 0.2% | 100 |
|
|
2022
Q2 | $89.9M | Buy |
1,426,480
+155,815
| +12% | +$9.82M | 0.2% | 101 |
|
|
2022
Q1 | $73.5M | Buy |
1,270,665
+17,192
| +1% | +$995K | 0.14% | 141 |
|
|
2021
Q4 | $74.2M | Buy |
1,253,473
+142,264
| +13% | +$8.43M | 0.14% | 149 |
|
|
2021
Q3 | $58.4M | Buy |
1,111,209
+33,454
| +3% | +$1.76M | 0.12% | 174 |
|
|
2021
Q2 | $58.3M | Sell |
1,077,755
-11,882
| -1% | -$643K | 0.13% | 173 |
|
|
2021
Q1 | $57.4M | Buy |
1,089,637
+15,478
| +1% | +$816K | 0.14% | 158 |
|
|
2020
Q4 | $58.9M | Sell |
1,074,159
-36,134
| -3% | -$1.98M | 0.16% | 134 |
|
|
2020
Q3 | $54.4M | Sell |
1,110,293
-18,726
| -2% | -$917K | 0.16% | 133 |
|
|
2020
Q2 | $50.4M | Sell |
1,129,019
-2,835,180
| -72% | -$127M | 0.17% | 134 |
|
|
2020
Q1 | $47.9M | Buy |
+3,964,199
| New | +$47.9M | 0.2% | 117 |
|