Security Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $358K | Hold |
5,777
| – | – | 0.21% | 67 |
|
|
2022
Q4 | $367K | Buy |
5,777
+2,180
| +61% | +$132K | 0.2% | 60 |
|
|
2022
Q3 | $202K | Sell |
3,597
-1,590
| -31% | -$98.8K | 0.12% | 72 |
|
|
2022
Q2 | $326K | Buy |
5,187
+410
| +9% | +$26K | 0.18% | 60 |
|
|
2022
Q1 | $296K | Buy |
+4,777
| New | +$291K | 0.13% | 74 |
|
|
2021
Q4 | – | Sell |
-6,631
| Closed | -$348K | – | 85 |
|
|
2021
Q3 | $348K | Hold |
6,631
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $359K | Hold |
6,631
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $349K | Buy |
6,631
+2,000
| +43% | +$101K | 0.14% | 78 |
|
|
2020
Q4 | $254K | Buy |
4,631
+1,790
| +63% | +$92.6K | 0.11% | 79 |
|
|
2020
Q3 | $140K | Buy |
+2,841
| New | +$137K | 0.09% | 73 |
|
|
2020
Q2 | – | Sell |
-2,841
| Closed | -$126K | – | 80 |
|
|
2020
Q1 | $126K | Hold |
2,841
| – | – | 0.09% | 79 |
|
|
2019
Q4 | $157K | Hold |
2,841
| – | – | 0.09% | 79 |
|
|
2019
Q3 | $155K | Sell |
2,841
-369
| -11% | -$19.8K | 0.1% | 77 |
|
|
2019
Q2 | $163K | Sell |
3,210
-1,600
| -33% | -$78.4K | 0.1% | 80 |
|
|
2019
Q1 | $225K | Hold |
4,810
| – | – | 0.15% | 76 |
|
|
2018
Q4 | $228K | Hold |
4,810
| – | – | 0.17% | 72 |
|
|
2018
Q3 | $222K | Hold |
4,810
| – | – | 0.15% | 75 |
|
|
2018
Q2 | $211K | Hold |
4,810
| – | – | 0.15% | 74 |
|
|
2018
Q1 | $209K | Hold |
4,810
| – | – | 0.16% | 73 |
|
|
2017
Q4 | $221K | Hold |
4,810
| – | – | 0.17% | 73 |
|
|
2017
Q3 | $216K | Hold |
4,810
| – | – | 0.17% | 70 |
|
|
2017
Q2 | $216K | Sell |
4,810
-573
| -11% | -$25.3K | 0.18% | 72 |
|
|
2017
Q1 | $228K | Hold |
5,383
| – | – | 0.19% | 72 |
|
|
2016
Q4 | $223K | Hold |
5,383
| – | – | 0.21% | 69 |
|
|
2016
Q3 | $228K | Hold |
5,383
| – | – | 0.21% | 68 |
|
|
2016
Q2 | $244K | Hold |
5,383
| – | – | 0.23% | 66 |
|
|
2016
Q1 | $250K | Hold |
5,383
| – | – | 0.24% | 66 |
|
|
2015
Q4 | $231K | Sell |
5,383
-4,800
| -47% | -$204K | 0.22% | 73 |
|
|
2015
Q3 | $409K | Hold |
10,183
| – | – | 0.44% | 56 |
|
|
2015
Q2 | $399K | Sell |
10,183
-249
| -2% | -$10.1K | 0.37% | 59 |
|
|
2015
Q1 | $423K | Hold |
10,432
| – | – | 0.4% | 56 |
|
|
2014
Q4 | $440K | Buy |
+10,432
| New | +$446K | 0.44% | 58 |
|
Other funds holding KO
Security Asset Management's KO Position: Q1 2023 in Review
Security Asset Management held its Coca-Cola (KO) position steady in Q1 2023 at 5,777 shares worth $358K. The position accounts for 0.21% of the portfolio, ranked #67.
Security Asset Management first reported a position in KO in Q4 2014 and has held it in 32 quarters since. The position peaked at $440K in Q4 2014. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.
- Security Asset Management held 5,777 shares of Coca-Cola worth $358K as of Q1 2023.
- Security Asset Management left its Coca-Cola share count unchanged in Q1 2023.
- Coca-Cola made up 0.21% of Security Asset Management's portfolio in Q1 2023, its #67 holding.
- Security Asset Management first reported a position in Coca-Cola in Q4 2014 and has held it in 32 quarters since.
- Security Asset Management's Coca-Cola position peaked at $440K in Q4 2014.
- 2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.