Park Avenue Securities’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 | $7.76M | Buy |
109,722
+9,182
| +9% | +$650K | 0.07% | 201 |
|
|
2025
Q1 | $7.2M | Buy |
100,540
+16,460
| +20% | +$1.18M | 0.09% | 163 |
|
|
2024
Q4 | $5.24M | Buy |
84,080
+10,971
| +15% | +$683K | 0.05% | 237 |
|
|
2024
Q3 | $5.25M | Sell |
73,109
-5,279
| -7% | -$379K | 0.06% | 208 |
|
|
2024
Q2 | $4.99M | Sell |
78,388
-1,737
| -2% | -$111K | 0.06% | 210 |
|
|
2024
Q1 | $4.9M | Buy |
80,125
+2,005
| +3% | +$123K | 0.06% | 204 |
|
|
2023
Q4 | $4.6M | Buy |
78,120
+1,826
| +2% | +$108K | 0.06% | 195 |
|
|
2023
Q3 | $4.27M | Buy |
76,294
+738
| +1% | +$41.3K | 0.07% | 177 |
|
|
2023
Q2 | $4.55M | Sell |
75,556
-425
| -0.6% | -$25.6K | 0.07% | 174 |
|
|
2023
Q1 | $4.71M | Buy |
75,981
+6,110
| +9% | +$379K | 0.08% | 159 |
|
|
2022
Q4 | $4.45M | Sell |
69,871
-629
| -0.9% | -$40K | 0.08% | 159 |
|
|
2022
Q3 | $3.95M | Buy |
70,500
+3,881
| +6% | +$217K | 0.08% | 158 |
|
|
2022
Q2 | $4.19M | Buy |
66,619
+8,593
| +15% | +$541K | 0.08% | 156 |
|
|
2022
Q1 | $3.6M | Sell |
58,026
-6,921
| -11% | -$429K | 0.06% | 170 |
|
|
2021
Q4 | $3.85M | Sell |
64,947
-5,538
| -8% | -$328K | 0.07% | 157 |
|
|
2021
Q3 | $3.7M | Buy |
70,485
+2,996
| +4% | +$157K | 0.07% | 138 |
|
|
2021
Q2 | $3.65M | Buy |
67,489
+3,639
| +6% | +$197K | 0.08% | 130 |
|
|
2021
Q1 | $3.37M | Buy |
63,850
+6,434
| +11% | +$339K | 0.08% | 123 |
|
|
2020
Q4 | $3.15M | Sell |
57,416
-6,367
| -10% | -$349K | 0.09% | 106 |
|
|
2020
Q3 | $3.15M | Buy |
63,783
+9,322
| +17% | +$460K | 0.11% | 89 |
|
|
2020
Q2 | $2.43M | Buy |
+54,461
| New | +$2.43M | 0.09% | 94 |
|
|
2020
Q1 | – | Sell |
-48,029
| Closed | -$2.66M | – | 459 |
|
|
2019
Q4 | $2.66M | Buy |
48,029
+3,428
| +8% | +$190K | 0.11% | 74 |
|
|
2019
Q3 | $2.43M | Buy |
+44,601
| New | +$2.43M | 0.11% | 68 |
|
|
2019
Q2 | – | Sell |
-43,879
| Closed | -$2.05M | – | 372 |
|
|
2019
Q1 | $2.05M | Buy |
+43,879
| New | +$2.05M | 0.11% | 72 |
|
|
2017
Q3 | – | Sell |
-12,183
| Closed | -$538K | – | 183 |
|
|
2017
Q2 | $538K | Buy |
+12,183
| New | +$538K | 0.06% | 75 |
|