Securian Asset Management’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 | $14.3M | Sell |
202,523
-2,573
| -1% | -$182K | 0.41% | 43 |
|
2025
Q1 | $14.7M | Sell |
205,096
-3,277
| -2% | -$235K | 0.45% | 36 |
|
2024
Q4 | $13M | Sell |
208,373
-6,161
| -3% | -$384K | 0.38% | 41 |
|
2024
Q3 | $15.4M | Sell |
214,534
-8,406
| -4% | -$604K | 0.44% | 35 |
|
2024
Q2 | $14.2M | Sell |
222,940
-6,242
| -3% | -$397K | 0.41% | 41 |
|
2024
Q1 | $14M | Sell |
229,182
-17,252
| -7% | -$1.06M | 0.41% | 42 |
|
2023
Q4 | $14.5M | Sell |
246,434
-32,855
| -12% | -$1.94M | 0.41% | 40 |
|
2023
Q3 | $15.6M | Sell |
279,289
-44,218
| -14% | -$2.48M | 0.47% | 37 |
|
2023
Q2 | $19.5M | Sell |
323,507
-4,030
| -1% | -$243K | 0.5% | 33 |
|
2023
Q1 | $20.3M | Buy |
327,537
+1,679
| +0.5% | +$104K | 0.54% | 33 |
|
2022
Q4 | $20.7M | Buy |
325,858
+8,623
| +3% | +$549K | 0.58% | 32 |
|
2022
Q3 | $17.8M | Buy |
317,235
+920
| +0.3% | +$51.5K | 0.53% | 33 |
|
2022
Q2 | $19.9M | Sell |
316,315
-684
| -0.2% | -$43K | 0.48% | 42 |
|
2022
Q1 | $19.7M | Sell |
316,999
-4,311
| -1% | -$267K | 0.38% | 49 |
|
2021
Q4 | $19M | Sell |
321,310
-7,277
| -2% | -$431K | 0.35% | 61 |
|
2021
Q3 | $17.2M | Sell |
328,587
-3,160
| -1% | -$166K | 0.35% | 62 |
|
2021
Q2 | $18M | Sell |
331,747
-1,806
| -0.5% | -$97.7K | 0.36% | 55 |
|
2021
Q1 | $17.6M | Sell |
333,553
-10,064
| -3% | -$530K | 0.38% | 53 |
|
2020
Q4 | $18.8M | Sell |
343,617
-10,838
| -3% | -$594K | 0.43% | 42 |
|
2020
Q3 | $17.5M | Sell |
354,455
-4,337
| -1% | -$214K | 0.42% | 46 |
|
2020
Q2 | $16M | Sell |
358,792
-21,860
| -6% | -$977K | 0.41% | 54 |
|
2020
Q1 | $16.8M | Sell |
380,652
-6,565
| -2% | -$291K | 0.48% | 39 |
|
2019
Q4 | $21.4M | Sell |
387,217
-11,199
| -3% | -$620K | 0.47% | 44 |
|
2019
Q3 | $21.7M | Sell |
398,416
-2,105
| -0.5% | -$115K | 0.5% | 44 |
|
2019
Q2 | $20.4M | Buy |
400,521
+2,296
| +0.6% | +$117K | 0.47% | 49 |
|
2019
Q1 | $18.7M | Buy |
398,225
+5,216
| +1% | +$244K | 0.45% | 53 |
|
2018
Q4 | $18.6M | Buy |
393,009
+2,792
| +0.7% | +$132K | 0.5% | 49 |
|
2018
Q3 | $18M | Sell |
390,217
-72
| -0% | -$3.33K | 0.43% | 54 |
|
2018
Q2 | $17.1M | Buy |
390,289
+693
| +0.2% | +$30.4K | 0.42% | 58 |
|
2018
Q1 | $16.9M | Sell |
389,596
-291
| -0.1% | -$12.6K | 0.43% | 53 |
|
2017
Q4 | $17.9M | Buy |
389,887
+1,366
| +0.4% | +$62.7K | 0.44% | 52 |
|
2017
Q3 | $17.5M | Buy |
388,521
+441
| +0.1% | +$19.8K | 0.45% | 57 |
|
2017
Q2 | $17.4M | Sell |
388,080
-745
| -0.2% | -$33.4K | 0.46% | 58 |
|
2017
Q1 | $16.5M | Sell |
388,825
-64
| -0% | -$2.72K | 0.44% | 60 |
|
2016
Q4 | $16.1M | Buy |
388,889
+3,984
| +1% | +$165K | 0.43% | 62 |
|
2016
Q3 | $16.3M | Buy |
384,905
+2,631
| +0.7% | +$111K | 0.44% | 59 |
|
2016
Q2 | $17.3M | Buy |
382,274
+3,319
| +0.9% | +$150K | 0.48% | 49 |
|
2016
Q1 | $17.6M | Buy |
378,955
+1,612
| +0.4% | +$74.8K | 0.51% | 45 |
|
2015
Q4 | $16.2M | Buy |
377,343
+9,756
| +3% | +$419K | 0.48% | 48 |
|
2015
Q3 | $14.7M | Sell |
367,587
-3,765
| -1% | -$151K | 0.48% | 45 |
|
2015
Q2 | $14.6M | Buy |
371,352
+4,441
| +1% | +$174K | 0.45% | 48 |
|
2015
Q1 | $14.9M | Buy |
366,911
+9,729
| +3% | +$395K | 0.43% | 47 |
|
2014
Q4 | $15.1M | Buy |
357,182
+7,223
| +2% | +$305K | 0.47% | 45 |
|
2014
Q3 | $14.9M | Buy |
349,959
+12,741
| +4% | +$544K | 0.51% | 47 |
|
2014
Q2 | $14.3M | Sell |
337,218
-1,455
| -0.4% | -$61.6K | 0.48% | 46 |
|
2014
Q1 | $13.1M | Sell |
338,673
-384
| -0.1% | -$14.8K | 0.47% | 45 |
|
2013
Q4 | $14M | Buy |
339,057
+1,035
| +0.3% | +$42.8K | 0.53% | 35 |
|
2013
Q3 | $12.8M | Buy |
338,022
+3,546
| +1% | +$134K | 0.51% | 37 |
|
2013
Q2 | $13.4M | Buy |
+334,476
| New | +$13.4M | 0.54% | 38 |
|