OSAM
O'Shaughnessy Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
722,354
+76,997
| +12% | +$5.45M | 0.35% | 55 |
|
|
2025
Q1 | $46.2M | Buy |
645,357
+79,760
| +14% | +$5.71M | 0.37% | 54 |
|
|
2024
Q4 | $35.2M | Buy |
565,597
+34,118
| +6% | +$2.12M | 0.3% | 69 |
|
|
2024
Q3 | $37.4M | Buy |
531,479
+50,771
| +11% | +$3.57M | 0.33% | 61 |
|
|
2024
Q2 | $30.6M | Buy |
480,708
+96,558
| +25% | +$6.15M | 0.32% | 72 |
|
|
2024
Q1 | $23.5M | Buy |
384,150
+56,579
| +17% | +$3.46M | 0.26% | 86 |
|
|
2023
Q4 | $19.3M | Sell |
327,571
-17,604
| -5% | -$1.04M | 0.26% | 93 |
|
|
2023
Q3 | $19.3M | Sell |
345,175
-18,082
| -5% | -$1.01M | 0.29% | 91 |
|
|
2023
Q2 | $21.9M | Sell |
363,257
-27,013
| -7% | -$1.63M | 0.32% | 88 |
|
|
2023
Q1 | $24.2M | Sell |
390,270
-21,418
| -5% | -$1.33M | 0.38% | 67 |
|
|
2022
Q4 | $26.2M | Buy |
411,688
+8,559
| +2% | +$544K | 0.43% | 64 |
|
|
2022
Q3 | $22.6M | Buy |
403,129
+14,528
| +4% | +$814K | 0.42% | 62 |
|
|
2022
Q2 | $24.4M | Buy |
388,601
+28,859
| +8% | +$1.82M | 0.45% | 56 |
|
|
2022
Q1 | $22.3M | Buy |
359,742
+46,700
| +15% | +$2.9M | 0.37% | 76 |
|
|
2021
Q4 | $18.5M | Buy |
313,042
+5,654
| +2% | +$335K | 0.33% | 88 |
|
|
2021
Q3 | $16.1M | Buy |
307,388
+183,162
| +147% | +$9.62M | 0.33% | 86 |
|
|
2021
Q2 | $6.72M | Buy |
124,226
+6,800
| +6% | +$368K | 0.13% | 156 |
|
|
2021
Q1 | $6.19M | Sell |
117,426
-2,033
| -2% | -$107K | 0.14% | 146 |
|
|
2020
Q4 | $6.55M | Buy |
119,459
+83,971
| +237% | +$4.6M | 0.18% | 104 |
|
|
2020
Q3 | $1.75M | Buy |
35,488
+11,380
| +47% | +$562K | 0.05% | 201 |
|
|
2020
Q2 | $1.08M | Buy |
24,108
+20,675
| +602% | +$924K | 0.03% | 255 |
|
|
2020
Q1 | $152K | Sell |
3,433
-4,585
| -57% | -$203K | 0.01% | 540 |
|
|
2019
Q4 | $444K | Buy |
8,018
+8,005
| +61,577% | +$443K | 0.01% | 425 |
|
|
2019
Q3 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 912 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | – | Sell |
-469
| Closed | -$20K | – | 949 |
|
|
2018
Q1 | $20K | Buy |
+469
| New | +$20K | ﹤0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$2K | – | 961 |
|
|
2015
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 830 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1037 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 966 |
|