Payden & Rygel’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 | $11.6M | Sell |
164,310
-39,900
| -20% | -$2.82M | 0.96% | 49 |
|
|
2025
Q1 | $14.6M | Buy |
204,210
+9,250
| +5% | +$663K | 1.26% | 37 |
|
|
2024
Q4 | $12.1M | Sell |
194,960
-94,600
| -33% | -$5.89M | 1.05% | 48 |
|
|
2024
Q3 | $20.8M | Buy |
289,560
+58,000
| +25% | +$4.17M | 1.6% | 18 |
|
|
2024
Q2 | $14.7M | Sell |
231,560
-87,100
| -27% | -$5.54M | 1.19% | 43 |
|
|
2024
Q1 | $19.5M | Buy |
318,660
+5,200
| +2% | +$318K | 0.92% | 30 |
|
|
2023
Q4 | $18.5M | Buy |
313,460
+129,900
| +71% | +$7.65M | 1.28% | 29 |
|
|
2023
Q3 | $10.3M | Sell |
183,560
-4,100
| -2% | -$230K | 0.7% | 63 |
|
|
2023
Q2 | $11.3M | Sell |
187,660
-235,000
| -56% | -$14.2M | 0.8% | 63 |
|
|
2023
Q1 | $26.2M | Sell |
422,660
-50,650
| -11% | -$3.14M | 1.55% | 19 |
|
|
2022
Q4 | $30.1M | Sell |
473,310
-99,910
| -17% | -$6.36M | 1.6% | 23 |
|
|
2022
Q3 | $32.1M | Buy |
573,220
+12,600
| +2% | +$706K | 1.88% | 12 |
|
|
2022
Q2 | $35.3M | Buy |
560,620
+199,240
| +55% | +$12.5M | 2.12% | 10 |
|
|
2022
Q1 | $22.4M | Sell |
361,380
-257,000
| -42% | -$15.9M | 1.13% | 43 |
|
|
2021
Q4 | $36.6M | Sell |
618,380
-890
| -0.1% | -$52.7K | 1.69% | 19 |
|
|
2021
Q3 | $32.5M | Sell |
619,270
-2,100
| -0.3% | -$110K | 1.69% | 16 |
|
|
2021
Q2 | $33.6M | Sell |
621,370
-17,634
| -3% | -$954K | 1.6% | 14 |
|
|
2021
Q1 | $33.7M | Buy |
639,004
+609,494
| +2,065% | +$32.1M | 1.57% | 20 |
|
|
2020
Q4 | $1.62M | Hold |
29,510
| – | – | 0.08% | 76 |
|
|
2020
Q3 | $1.46M | Sell |
29,510
-391,000
| -93% | -$19.3M | 0.09% | 74 |
|
|
2020
Q2 | $18.8M | Buy |
420,510
+27,710
| +7% | +$1.24M | 1.2% | 46 |
|
|
2020
Q1 | $17.4M | Buy |
392,800
+388,200
| +8,439% | +$17.2M | 1.25% | 40 |
|
|
2019
Q4 | $255K | Hold |
4,600
| – | – | 0.02% | 82 |
|
|
2019
Q3 | $250K | Hold |
4,600
| – | – | 0.02% | 76 |
|
|
2019
Q2 | $234K | Hold |
4,600
| – | – | 0.02% | 83 |
|
|
2019
Q1 | $216K | Hold |
4,600
| – | – | 0.02% | 84 |
|
|
2018
Q4 | $218K | Sell |
4,600
-56,200
| -92% | -$2.66M | 0.02% | 82 |
|
|
2018
Q3 | $2.81M | Sell |
60,800
-20,000
| -25% | -$924K | 0.21% | 67 |
|
|
2018
Q2 | $3.54M | Hold |
80,800
| – | – | 0.28% | 63 |
|
|
2018
Q1 | $3.51M | Hold |
80,800
| – | – | 0.29% | 64 |
|
|
2017
Q4 | $3.71M | Hold |
80,800
| – | – | 0.32% | 63 |
|
|
2017
Q3 | $3.64M | Sell |
80,800
-313,900
| -80% | -$14.1M | 0.36% | 62 |
|
|
2017
Q2 | $17.7M | Buy |
394,700
+48,700
| +14% | +$2.18M | 1.55% | 21 |
|
|
2017
Q1 | $14.7M | Hold |
346,000
| – | – | 1.34% | 28 |
|
|
2016
Q4 | $14.3M | Buy |
346,000
+345,000
| +34,500% | +$14.3M | 1.32% | 34 |
|
|
2016
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 100 |
|
|
2016
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 95 |
|
|
2016
Q1 | $46K | Sell |
1,000
-1,100
| -52% | -$50.6K | 0.01% | 99 |
|
|
2015
Q4 | $90K | Buy |
2,100
+1,100
| +110% | +$47.1K | 0.01% | 93 |
|
|
2015
Q3 | $40K | Sell |
1,000
-240
| -19% | -$9.6K | 0.01% | 112 |
|
|
2015
Q2 | $49K | Hold |
1,240
| – | – | 0.01% | 116 |
|
|
2015
Q1 | $50K | Hold |
1,240
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $52K | Hold |
1,240
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $53K | Hold |
1,240
| – | – | 0.01% | 116 |
|
|
2014
Q2 | $53K | Hold |
1,240
| – | – | 0.01% | 119 |
|
|
2014
Q1 | $48K | Buy |
1,240
+140
| +13% | +$5.42K | 0.02% | 116 |
|
|
2013
Q4 | $45K | Hold |
1,100
| – | – | 0.02% | 157 |
|
|
2013
Q3 | $42K | Hold |
1,100
| – | – | 0.02% | 141 |
|
|
2013
Q2 | $44K | Buy |
+1,100
| New | +$44K | 0.02% | 133 |
|