Strategy Asset Managers’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 | $287K | Hold |
4,060
| – | – | 0.05% | 204 |
|
|
2025
Q1 | $291K | Hold |
4,060
| – | – | 0.06% | 210 |
|
|
2024
Q4 | $253K | Sell |
4,060
-454
| -10% | -$28.3K | 0.05% | 226 |
|
|
2024
Q3 | $324K | Buy |
+4,514
| New | +$324K | 0.06% | 207 |
|
|
2024
Q2 | – | Sell |
-4,668
| Closed | -$286K | – | 266 |
|
|
2024
Q1 | $286K | Buy |
4,668
+444
| +11% | +$27.2K | 0.06% | 196 |
|
|
2023
Q4 | $249K | Hold |
4,224
| – | – | 0.06% | 202 |
|
|
2023
Q3 | $236K | Buy |
+4,224
| New | +$236K | 0.06% | 197 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$136K | – | 161 |
|
|
2019
Q1 | $136K | Buy |
+2,900
| New | +$136K | 0.03% | 126 |
|
|
2017
Q1 | – | Sell |
-6,464
| Closed | -$267K | – | 123 |
|
|
2016
Q4 | $267K | Sell |
6,464
-799
| -11% | -$33K | 0.06% | 114 |
|
|
2016
Q3 | $307K | Hold |
7,263
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $329K | Hold |
7,263
| – | – | 0.07% | 118 |
|
|
2016
Q1 | $337K | Sell |
7,263
-2,646
| -27% | -$123K | 0.08% | 115 |
|
|
2015
Q4 | $426K | Hold |
9,909
| – | – | 0.1% | 108 |
|
|
2015
Q3 | $398K | Sell |
9,909
-420
| -4% | -$16.9K | 0.1% | 107 |
|
|
2015
Q2 | $405K | Buy |
10,329
+1,622
| +19% | +$63.6K | 0.09% | 106 |
|
|
2015
Q1 | $353K | Hold |
8,707
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $368K | Hold |
8,707
| – | – | 0.08% | 109 |
|
|
2014
Q3 | $371K | Buy |
8,707
+13
| +0.1% | +$554 | 0.08% | 106 |
|
|
2014
Q2 | $368K | Buy |
8,694
+14
| +0.2% | +$593 | 0.08% | 101 |
|
|
2014
Q1 | $336K | Hold |
8,680
| – | – | 0.07% | 107 |
|
|
2013
Q4 | $359K | Buy |
8,680
+25
| +0.3% | +$1.03K | 0.08% | 103 |
|
|
2013
Q3 | $328K | Buy |
8,655
+11
| +0.1% | +$417 | 0.08% | 106 |
|
|
2013
Q2 | $347K | Buy |
+8,644
| New | +$347K | 0.08% | 104 |
|