VAS
Valicenti Advisory Services’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
27,594
-905
| -3% | -$64K | 0.46% | 50 |
|
|
2025
Q1 | $2.04M | Sell |
28,499
-230
| -0.8% | -$16.5K | 0.52% | 46 |
|
|
2024
Q4 | $1.79M | Sell |
28,729
-846
| -3% | -$52.7K | 0.45% | 51 |
|
|
2024
Q3 | $2.13M | Sell |
29,575
-150
| -0.5% | -$10.8K | 0.55% | 46 |
|
|
2024
Q2 | $1.89M | Buy |
29,725
+69
| +0.2% | +$4.39K | 0.51% | 46 |
|
|
2024
Q1 | $1.81M | Sell |
29,656
-310
| -1% | -$19K | 0.51% | 45 |
|
|
2023
Q4 | $1.77M | Sell |
29,966
-190
| -0.6% | -$11.2K | 0.54% | 43 |
|
|
2023
Q3 | $1.69M | Sell |
30,156
-88
| -0.3% | -$4.93K | 0.58% | 41 |
|
|
2023
Q2 | $1.82M | Sell |
30,244
-325
| -1% | -$19.6K | 0.58% | 41 |
|
|
2023
Q1 | $1.9M | Sell |
30,569
-10
| -0% | -$620 | 0.63% | 46 |
|
|
2022
Q4 | $1.95M | Sell |
30,579
-400
| -1% | -$25.4K | 0.71% | 43 |
|
|
2022
Q3 | $1.74M | Sell |
30,979
-740
| -2% | -$41.4K | 0.63% | 45 |
|
|
2022
Q2 | $2M | Sell |
31,719
-80,235
| -72% | -$5.05M | 0.65% | 46 |
|
|
2022
Q1 | $6.94M | Sell |
111,954
-8,766
| -7% | -$543K | 1.82% | 19 |
|
|
2021
Q4 | $7.15M | Buy |
120,720
+857
| +0.7% | +$50.7K | 1.78% | 19 |
|
|
2021
Q3 | $6.29M | Buy |
119,863
+33
| +0% | +$1.73K | 1.7% | 21 |
|
|
2021
Q2 | $6.48M | Sell |
119,830
-2,597
| -2% | -$141K | 1.79% | 19 |
|
|
2021
Q1 | $6.45M | Buy |
122,427
+23,093
| +23% | +$1.22M | 1.91% | 18 |
|
|
2020
Q4 | $5.45M | Sell |
99,334
-263
| -0.3% | -$14.4K | 1.76% | 21 |
|
|
2020
Q3 | $4.92M | Buy |
99,597
+5,219
| +6% | +$258K | 1.83% | 20 |
|
|
2020
Q2 | $4.22M | Buy |
94,378
+10,275
| +12% | +$459K | 1.72% | 21 |
|
|
2020
Q1 | $3.72M | Sell |
84,103
-4,341
| -5% | -$192K | 1.86% | 22 |
|
|
2019
Q4 | $4.9M | Buy |
88,444
+1,306
| +1% | +$72.3K | 2.05% | 17 |
|
|
2019
Q3 | $4.74M | Sell |
87,138
-19,339
| -18% | -$1.05M | 2.25% | 15 |
|
|
2019
Q2 | $5.42M | Buy |
106,477
+3,393
| +3% | +$173K | 2.64% | 14 |
|
|
2019
Q1 | $4.83M | Buy |
103,084
+5,975
| +6% | +$280K | 2.31% | 16 |
|
|
2018
Q4 | $4.6M | Buy |
97,109
+85,819
| +760% | +$4.06M | 2.3% | 16 |
|
|
2018
Q3 | $521K | Sell |
11,290
-238
| -2% | -$11K | 0.23% | 51 |
|
|
2018
Q2 | $506K | Buy |
11,528
+11
| +0.1% | +$483 | 0.23% | 50 |
|
|
2018
Q1 | $500K | Sell |
11,517
-300
| -3% | -$13K | 0.24% | 52 |
|
|
2017
Q4 | $542K | Sell |
11,817
-829
| -7% | -$38K | 0.27% | 50 |
|
|
2017
Q3 | $569K | Sell |
12,646
-1,719
| -12% | -$77.3K | 0.29% | 50 |
|
|
2017
Q2 | $644K | Sell |
14,365
-4,639
| -24% | -$208K | 0.34% | 50 |
|
|
2017
Q1 | $807K | Buy |
19,004
+242
| +1% | +$10.3K | 0.45% | 42 |
|
|
2016
Q4 | $778K | Buy |
18,762
+278
| +2% | +$11.5K | 0.49% | 39 |
|
|
2016
Q3 | $782K | Buy |
18,484
+10
| +0.1% | +$423 | 0.51% | 40 |
|
|
2016
Q2 | $837K | Buy |
18,474
+34
| +0.2% | +$1.54K | 0.53% | 38 |
|
|
2016
Q1 | $855K | Sell |
18,440
-50
| -0.3% | -$2.32K | 0.56% | 35 |
|
|
2015
Q4 | $794K | Sell |
18,490
-431
| -2% | -$18.5K | 0.54% | 37 |
|
|
2015
Q3 | $759K | Sell |
18,921
-990
| -5% | -$39.7K | 0.5% | 42 |
|
|
2015
Q2 | $781K | Buy |
19,911
+9
| +0% | +$353 | 0.5% | 43 |
|
|
2015
Q1 | $807K | Buy |
19,902
+1,479
| +8% | +$60K | 0.5% | 42 |
|
|
2014
Q4 | $778K | Sell |
18,423
-4,249
| -19% | -$179K | 0.47% | 41 |
|
|
2014
Q3 | $967K | Buy |
22,672
+1
| +0% | +$43 | 0.59% | 40 |
|
|
2014
Q2 | $960K | Sell |
22,671
-834
| -4% | -$35.3K | 0.62% | 37 |
|
|
2014
Q1 | $909K | Sell |
23,505
-1,500
| -6% | -$58K | 0.57% | 43 |
|
|
2013
Q4 | $1.03M | Sell |
25,005
-545
| -2% | -$22.5K | 0.65% | 43 |
|
|
2013
Q3 | $968K | Buy |
25,550
+100
| +0.4% | +$3.79K | 0.66% | 44 |
|
|
2013
Q2 | $1.02M | Buy |
+25,450
| New | +$1.02M | 0.73% | 40 |
|