Valmark Advisers’s Coca-Cola KO Stock Holding History

Valmark Advisers’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Sell	38,627 -385	-1%	-$27.2K	0.04%	177
2025 Q1	$2.79M	Sell	39,012 -2,242	-5%	-$161K	0.04%	159
2024 Q4	$2.57M	Buy	41,254 +1,928	+5%	+$120K	0.04%	171
2024 Q3	$2.83M	Buy	39,326 +839	+2%	+$60.3K	0.04%	148
2024 Q2	$2.45M	Buy	38,487 +696	+2%	+$44.3K	0.04%	155
2024 Q1	$2.31M	Buy	37,791 +731	+2%	+$44.7K	0.04%	153
2023 Q4	$2.18M	Buy	37,060 +18,402	+99%	+$1.08M	0.04%	154
2023 Q3	$1.04M	Buy	18,658 +2,300	+14%	+$129K	0.02%	219
2023 Q2	$985K	Sell	16,358 -2,494	-13%	-$150K	0.02%	231
2023 Q1	$1.17M	Buy	18,852 +2,520	+15%	+$156K	0.03%	201
2022 Q4	$1.04M	Buy	16,332 +1,225	+8%	+$77.9K	0.02%	205
2022 Q3	$846K	Buy	15,107 +810	+6%	+$45.4K	0.02%	208
2022 Q2	$899K	Buy	14,297 +2,483	+21%	+$156K	0.02%	203
2022 Q1	$732K	Sell	11,814 -13	-0.1%	-$805	0.01%	249
2021 Q4	$700K	Buy	11,827 +737	+7%	+$43.6K	0.01%	243
2021 Q3	$582K	Sell	11,090 -414	-4%	-$21.7K	0.01%	255
2021 Q2	$622K	Sell	11,504 -52	-0.4%	-$2.81K	0.01%	257
2021 Q1	$609K	Buy	11,556 +506	+5%	+$26.7K	0.01%	242
2020 Q4	$606K	Buy	11,050 +1,113	+11%	+$61K	0.01%	229
2020 Q3	$491K	Buy	9,937 +4,105	+70%	+$203K	0.01%	181
2020 Q2	$261K	Buy	5,832 +446	+8%	+$20K	0.01%	229
2020 Q1	$238K	Buy	5,386 +85	+2%	+$3.76K	0.01%	205
2019 Q4	$293K	Sell	5,301 -821	-13%	-$45.4K	0.01%	198
2019 Q3	$333K	Buy	6,122 +435	+8%	+$23.7K	0.01%	179
2019 Q2	$290K	Sell	5,687 -109	-2%	-$5.56K	0.01%	185
2019 Q1	$272K	Sell	5,796 -162	-3%	-$7.6K	0.01%	189
2018 Q4	$282K	Buy	5,958 +760	+15%	+$36K	0.01%	169
2018 Q3	$240K	Buy	5,198 +400	+8%	+$18.5K	0.01%	176
2018 Q2	$210K	Buy	4,798 +104	+2%	+$4.55K	﹤0.01%	182
2018 Q1	$204K	Sell	4,694 -122	-3%	-$5.3K	﹤0.01%	185
2017 Q4	$221K	Buy	+4,816	New	+$221K	﹤0.01%	175