Tocqueville Asset Management’s Coca-Cola KO Stock Holding History

Tocqueville Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	234,691 -8,423	-3%	-$637K	0.26%	105
2025 Q4	$17M	Buy	243,114 +2,337	+1%	+$163K	0.25%	115
2025 Q3	$16M	Sell	240,777 -2,820	-1%	-$194K	0.23%	116
2025 Q2	$17.2M	Sell	243,597 -9,229	-4%	-$657K	0.26%	114
2025 Q1	$18.1M	Sell	252,826 -2,545	-1%	-$170K	0.3%	97
2024 Q4	$15.9M	Buy	255,371 +12,457	+5%	+$813K	0.25%	105
2024 Q3	$17.5M	Sell	242,914 -14,429	-6%	-$988K	0.27%	98
2024 Q2	$16.4M	Sell	257,343 -20,559	-7%	-$1.27M	0.27%	98
2024 Q1	$17M	Sell	277,902 -2,343	-0.8%	-$141K	0.28%	98
2023 Q4	$16.5M	Sell	280,245 -3,798	-1%	-$216K	0.3%	95
2023 Q3	$15.9M	Sell	284,043 -29,130	-9%	-$1.75M	0.3%	93
2023 Q2	$18.9M	Sell	313,173 -2,352	-0.7%	-$146K	0.34%	82
2023 Q1	$19.6M	Sell	315,525 -4,125	-1%	-$250K	0.37%	77
2022 Q4	$20.3M	Sell	319,650 -4,963	-2%	-$300K	0.39%	71
2022 Q3	$18.2M	Sell	324,613 -3,603	-1%	-$224K	0.37%	70
2022 Q2	$20.6M	Sell	328,216 -10,390	-3%	-$659K	0.38%	68
2022 Q1	$21M	Sell	338,606 -1,203	-0.4%	-$73.2K	0.32%	83
2021 Q4	$20.1M	Sell	339,809 -18,768	-5%	-$1.05M	0.28%	90
2021 Q3	$18.8M	Buy	358,577 +2,091	+0.6%	+$117K	0.28%	98
2021 Q2	$19.3M	Sell	356,486 -24,955	-7%	-$1.36M	0.28%	97
2021 Q1	$20.1M	Sell	381,441 -6,295	-2%	-$317K	0.31%	87
2020 Q4	$21.3M	Buy	387,736 +2,645	+0.7%	+$137K	0.36%	66
2020 Q3	$19M	Sell	385,091 -13,814	-3%	-$664K	0.36%	69
2020 Q2	$17.8M	Buy	398,905 +27,687	+7%	+$1.28M	0.37%	63
2020 Q1	$16.4M	Sell	371,218 -150,514	-29%	-$8.13M	0.41%	64
2019 Q4	$28.9M	Sell	521,732 -13,389	-3%	-$720K	0.42%	61
2019 Q3	$29.1M	Sell	535,121 -25,111	-4%	-$1.34M	0.4%	70
2019 Q2	$28.5M	Sell	560,232 -312	-0.1%	-$15.3K	0.37%	77
2019 Q1	$26.3M	Buy	560,544 +3,830	+0.7%	+$179K	0.35%	83
2018 Q4	$26.4M	Sell	556,714 -103,885	-16%	-$4.97M	0.4%	80
2018 Q3	$30.5M	Sell	660,599 -4,270	-0.6%	-$195K	0.38%	77
2018 Q2	$29.2M	Buy	664,869 +1,735	+0.3%	+$74.9K	0.37%	77
2018 Q1	$28.8M	Sell	663,134 -130,815	-16%	-$5.88M	0.37%	80
2017 Q4	$36.4M	Sell	793,949 -178,813	-18%	-$8.22M	0.41%	73
2017 Q3	$43.8M	Sell	972,762 -7,670	-0.8%	-$349K	0.5%	55
2017 Q2	$44M	Sell	980,432 -9,405	-1%	-$416K	0.53%	48
2017 Q1	$42M	Sell	989,837 -57,770	-6%	-$2.41M	0.51%	48
2016 Q4	$43.4M	Sell	1,047,607 -105,526	-9%	-$4.39M	0.56%	45
2016 Q3	$48.8M	Buy	1,153,133 +83,057	+8%	+$3.64M	0.59%	44
2016 Q2	$48.5M	Buy	1,070,076 +215,530	+25%	+$9.74M	0.58%	46
2016 Q1	$39.6M	Buy	854,546 +1,712	+0.2%	+$74.5K	0.53%	51
2015 Q4	$36.6M	Sell	852,834 -86,688	-9%	-$3.68M	0.5%	48
2015 Q3	$37.7M	Sell	939,522 -3,853	-0.4%	-$154K	0.5%	46
2015 Q2	$37M	Buy	943,375 +1,627	+0.2%	+$66.2K	0.44%	62
2015 Q1	$38.2M	Sell	941,748 -87,168	-8%	-$3.65M	0.45%	62
2014 Q4	$43.4M	Sell	1,028,916 -7,107	-0.7%	-$304K	0.47%	61
2014 Q3	$44.2M	Sell	1,036,023 -11,705	-1%	-$484K	0.49%	62
2014 Q2	$44.4M	Sell	1,047,728 -166,303	-14%	-$6.75M	0.43%	66
2014 Q1	$46.9M	Sell	1,214,031 -87,417	-7%	-$3.38M	0.62%	46
2013 Q4	$53.8M	Buy	1,301,448 +3,453	+0.3%	+$136K	0.72%	35
2013 Q3	$49.2M	Buy	1,297,995 +85,495	+7%	+$3.38M	0.61%	45
2013 Q2	$48.6M	Buy	+1,212,500	New	+$50.2M	0.66%	39