SAM
Silvercrest Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
427,211
-1,200
| -0.3% | -$84.9K | 0.2% | 140 |
|
|
2025
Q1 | $30.7M | Buy |
428,411
+12,363
| +3% | +$885K | 0.22% | 132 |
|
|
2024
Q4 | $25.9M | Sell |
416,048
-1,832
| -0.4% | -$114K | 0.17% | 162 |
|
|
2024
Q3 | $30M | Sell |
417,880
-1,122
| -0.3% | -$80.6K | 0.2% | 146 |
|
|
2024
Q2 | $26.7M | Sell |
419,002
-9,060
| -2% | -$577K | 0.18% | 157 |
|
|
2024
Q1 | $26.2M | Buy |
428,062
+3,008
| +0.7% | +$184K | 0.18% | 159 |
|
|
2023
Q4 | $25M | Buy |
425,054
+11,606
| +3% | +$684K | 0.18% | 158 |
|
|
2023
Q3 | $23.1M | Sell |
413,448
-5,184
| -1% | -$290K | 0.18% | 158 |
|
|
2023
Q2 | $25.2M | Buy |
418,632
+130,061
| +45% | +$7.83M | 0.18% | 156 |
|
|
2023
Q1 | $17.9M | Hold |
288,571
| – | – | 0.14% | 172 |
|
|
2022
Q4 | $18.4M | Sell |
288,571
-648
| -0.2% | -$41.2K | 0.14% | 163 |
|
|
2022
Q3 | $16.2M | Sell |
289,219
-2,518
| -0.9% | -$141K | 0.13% | 176 |
|
|
2022
Q2 | $18.4M | Sell |
291,737
-2,819
| -1% | -$177K | 0.14% | 173 |
|
|
2022
Q1 | $18.3M | Sell |
294,556
-2,949
| -1% | -$183K | 0.12% | 190 |
|
|
2021
Q4 | $17.6M | Buy |
297,505
+9,993
| +3% | +$592K | 0.11% | 196 |
|
|
2021
Q3 | $15.1M | Sell |
287,512
-36,123
| -11% | -$1.9M | 0.1% | 208 |
|
|
2021
Q2 | $17.5M | Sell |
323,635
-1,125
| -0.3% | -$60.9K | 0.11% | 202 |
|
|
2021
Q1 | $17.1M | Sell |
324,760
-886
| -0.3% | -$46.7K | 0.12% | 198 |
|
|
2020
Q4 | $17.9M | Sell |
325,646
-6,698
| -2% | -$367K | 0.13% | 180 |
|
|
2020
Q3 | $16.4M | Sell |
332,344
-3,038
| -0.9% | -$150K | 0.14% | 166 |
|
|
2020
Q2 | $15M | Sell |
335,382
-7,060
| -2% | -$315K | 0.13% | 168 |
|
|
2020
Q1 | $15.2M | Sell |
342,442
-2,115
| -0.6% | -$93.6K | 0.16% | 154 |
|
|
2019
Q4 | $19.1M | Sell |
344,557
-3,448
| -1% | -$191K | 0.15% | 162 |
|
|
2019
Q3 | $18.9M | Buy |
348,005
+85
| +0% | +$4.63K | 0.16% | 156 |
|
|
2019
Q2 | $17.7M | Sell |
347,920
-1,904
| -0.5% | -$97K | 0.17% | 148 |
|
|
2019
Q1 | $16.4M | Sell |
349,824
-4,116
| -1% | -$193K | 0.16% | 150 |
|
|
2018
Q4 | $16.8M | Sell |
353,940
-6,214
| -2% | -$294K | 0.18% | 146 |
|
|
2018
Q3 | $16.6M | Sell |
360,154
-6,023
| -2% | -$278K | 0.15% | 155 |
|
|
2018
Q2 | $16.1M | Sell |
366,177
-3,583
| -1% | -$157K | 0.15% | 154 |
|
|
2018
Q1 | $16.1M | Sell |
369,760
-5,360
| -1% | -$233K | 0.16% | 154 |
|
|
2017
Q4 | $17.2M | Buy |
375,120
+18,039
| +5% | +$828K | 0.16% | 148 |
|
|
2017
Q3 | $16.1M | Buy |
357,081
+4,968
| +1% | +$224K | 0.16% | 144 |
|
|
2017
Q2 | $15.8M | Sell |
352,113
-39,383
| -10% | -$1.77M | 0.17% | 144 |
|
|
2017
Q1 | $16.6M | Sell |
391,496
-63,390
| -14% | -$2.69M | 0.18% | 141 |
|
|
2016
Q4 | $18.9M | Sell |
454,886
-36,617
| -7% | -$1.52M | 0.21% | 126 |
|
|
2016
Q3 | $20.8M | Sell |
491,503
-5,476
| -1% | -$232K | 0.25% | 118 |
|
|
2016
Q2 | $22.5M | Sell |
496,979
-5,015
| -1% | -$227K | 0.29% | 110 |
|
|
2016
Q1 | $23.3M | Sell |
501,994
-16,844
| -3% | -$781K | 0.32% | 105 |
|
|
2015
Q4 | $22.3M | Buy |
518,838
+145,072
| +39% | +$6.23M | 0.31% | 113 |
|
|
2015
Q3 | $15M | Sell |
373,766
-209,156
| -36% | -$8.39M | 0.23% | 123 |
|
|
2015
Q2 | $22.9M | Buy |
582,922
+207,362
| +55% | +$8.14M | 0.31% | 111 |
|
|
2015
Q1 | $15.2M | Buy |
375,560
+11,587
| +3% | +$470K | 0.22% | 128 |
|
|
2014
Q4 | $15.4M | Sell |
363,973
-415
| -0.1% | -$17.5K | 0.22% | 122 |
|
|
2014
Q3 | $15.5M | Sell |
364,388
-415
| -0.1% | -$17.7K | 0.24% | 118 |
|
|
2014
Q2 | $15.5M | Sell |
364,803
-2,248
| -0.6% | -$95.2K | 0.23% | 123 |
|
|
2014
Q1 | $14.2M | Buy |
367,051
+4,168
| +1% | +$161K | 0.23% | 124 |
|
|
2013
Q4 | $15M | Sell |
362,883
-2,198
| -0.6% | -$90.8K | 0.25% | 116 |
|
|
2013
Q3 | $13.8M | Buy |
365,081
+22,631
| +7% | +$857K | 0.27% | 110 |
|
|
2013
Q2 | $13.7M | Buy |
+342,450
| New | +$13.7M | 0.29% | 100 |
|