SAM
Synergy Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
334,421
-36,488
| -10% | -$2.58M | 2.71% | 11 |
|
|
2025
Q1 | $26.6M | Sell |
370,909
-139,951
| -27% | -$10M | 3.35% | 8 |
|
|
2024
Q4 | $31.6M | Buy |
510,860
+505,540
| +9,503% | +$31.3M | 2.44% | 9 |
|
|
2024
Q3 | $382K | Sell |
5,320
-381,676
| -99% | -$27.4M | 0.06% | 104 |
|
|
2024
Q2 | $24.6M | Buy |
386,996
+33,385
| +9% | +$2.12M | 3.86% | 6 |
|
|
2024
Q1 | $21.6M | Buy |
353,611
+50,489
| +17% | +$3.09M | 3.67% | 4 |
|
|
2023
Q4 | $17.9M | Buy |
303,122
+200,546
| +196% | +$11.8M | 3.2% | 6 |
|
|
2023
Q3 | $5.74M | Buy |
102,576
+17,605
| +21% | +$986K | 1.14% | 29 |
|
|
2023
Q2 | $5.12M | Buy |
84,971
+3,959
| +5% | +$238K | 1.27% | 30 |
|
|
2023
Q1 | $5.03M | Buy |
81,012
+6,519
| +9% | +$404K | 1.2% | 26 |
|
|
2022
Q4 | $4.74M | Buy |
74,493
+65,808
| +758% | +$4.19M | 1.21% | 26 |
|
|
2022
Q3 | $487K | Sell |
8,685
-47,737
| -85% | -$2.68M | 0.13% | 71 |
|
|
2022
Q2 | $3.55M | Buy |
56,422
+1,061
| +2% | +$66.7K | 0.94% | 33 |
|
|
2022
Q1 | $3.43M | Sell |
55,361
-5,181
| -9% | -$321K | 0.83% | 37 |
|
|
2021
Q4 | $3.59M | Buy |
60,542
+11,882
| +24% | +$704K | 0.85% | 41 |
|
|
2021
Q3 | $2.55M | Buy |
+48,660
| New | +$2.55M | 0.59% | 43 |
|
|
2021
Q2 | – | Sell |
-55,442
| Closed | -$2.92M | – | 119 |
|
|
2021
Q1 | $2.92M | Buy |
55,442
+2,489
| +5% | +$131K | 0.88% | 41 |
|
|
2020
Q4 | $2.9M | Buy |
+52,953
| New | +$2.9M | 0.91% | 43 |
|