Van Cleef Asset Management’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 | $504K | Hold |
7,118
| – | – | 0.05% | 84 |
|
|
2025
Q1 | $510K | Sell |
7,118
-2,192
| -24% | -$157K | 0.06% | 83 |
|
|
2024
Q4 | $580K | Hold |
9,310
| – | – | 0.06% | 76 |
|
|
2024
Q3 | $669K | Hold |
9,310
| – | – | 0.07% | 71 |
|
|
2024
Q2 | $593K | Hold |
9,310
| – | – | 0.07% | 70 |
|
|
2024
Q1 | $570K | Sell |
9,310
-200
| -2% | -$12.2K | 0.07% | 75 |
|
|
2023
Q4 | $560K | Hold |
9,510
| – | – | 0.08% | 71 |
|
|
2023
Q3 | $532K | Sell |
9,510
-40
| -0.4% | -$2.24K | 0.08% | 69 |
|
|
2023
Q2 | $575K | Sell |
9,550
-10
| -0.1% | -$602 | 0.09% | 69 |
|
|
2023
Q1 | $593K | Hold |
9,560
| – | – | 0.09% | 70 |
|
|
2022
Q4 | $608K | Hold |
9,560
| – | – | 0.1% | 70 |
|
|
2022
Q3 | $536K | Hold |
9,560
| – | – | 0.1% | 66 |
|
|
2022
Q2 | $601K | Hold |
9,560
| – | – | 0.1% | 65 |
|
|
2022
Q1 | $593K | Hold |
9,560
| – | – | 0.09% | 73 |
|
|
2021
Q4 | $566K | Sell |
9,560
-45
| -0.5% | -$2.66K | 0.08% | 77 |
|
|
2021
Q3 | $504K | Hold |
9,605
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $520K | Hold |
9,605
| – | – | 0.08% | 86 |
|
|
2021
Q1 | $506K | Buy |
9,605
+830
| +9% | +$43.7K | 0.08% | 83 |
|
|
2020
Q4 | $481K | Hold |
8,775
| – | – | 0.08% | 80 |
|
|
2020
Q3 | $433K | Hold |
8,775
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $392K | Hold |
8,775
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $388K | Hold |
8,775
| – | – | 0.1% | 79 |
|
|
2019
Q4 | $486K | Hold |
8,775
| – | – | 0.1% | 84 |
|
|
2019
Q3 | $478K | Hold |
8,775
| – | – | 0.11% | 78 |
|
|
2019
Q2 | $447K | Hold |
8,775
| – | – | 0.1% | 80 |
|
|
2019
Q1 | $411K | Buy |
8,775
+1,750
| +25% | +$82K | 0.1% | 79 |
|
|
2018
Q4 | $333K | Sell |
7,025
-750
| -10% | -$35.6K | 0.09% | 85 |
|
|
2018
Q3 | $359K | Sell |
7,775
-50
| -0.6% | -$2.31K | 0.08% | 87 |
|
|
2018
Q2 | $343K | Buy |
7,825
+1,000
| +15% | +$43.8K | 0.08% | 91 |
|
|
2018
Q1 | $296K | Hold |
6,825
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $313K | Sell |
6,825
-700
| -9% | -$32.1K | 0.08% | 95 |
|
|
2017
Q3 | $339K | Buy |
7,525
+200
| +3% | +$9.01K | 0.09% | 86 |
|
|
2017
Q2 | $329K | Hold |
7,325
| – | – | 0.1% | 81 |
|
|
2017
Q1 | $311K | Sell |
7,325
-100
| -1% | -$4.25K | 0.09% | 83 |
|
|
2016
Q4 | $308K | Hold |
7,425
| – | – | 0.1% | 84 |
|
|
2016
Q3 | $314K | Sell |
7,425
-612
| -8% | -$25.9K | 0.1% | 81 |
|
|
2016
Q2 | $364K | Hold |
8,037
| – | – | 0.13% | 80 |
|
|
2016
Q1 | $373K | Hold |
8,037
| – | – | 0.13% | 75 |
|
|
2015
Q4 | $345K | Sell |
8,037
-400
| -5% | -$17.2K | 0.13% | 77 |
|
|
2015
Q3 | $338K | Sell |
8,437
-1,000
| -11% | -$40.1K | 0.13% | 75 |
|
|
2015
Q2 | $370K | Sell |
9,437
-100
| -1% | -$3.92K | 0.14% | 77 |
|
|
2015
Q1 | $387K | Hold |
9,537
| – | – | 0.14% | 75 |
|
|
2014
Q4 | $403K | Sell |
9,537
-100
| -1% | -$4.23K | 0.15% | 76 |
|
|
2014
Q3 | $411K | Sell |
9,637
-125
| -1% | -$5.33K | 0.17% | 69 |
|
|
2014
Q2 | $414K | Buy |
9,762
+50
| +0.5% | +$2.12K | 0.17% | 68 |
|
|
2014
Q1 | $375K | Sell |
9,712
-3,550
| -27% | -$137K | 0.16% | 70 |
|
|
2013
Q4 | $548K | Buy |
13,262
+100
| +0.8% | +$4.13K | 0.24% | 56 |
|
|
2013
Q3 | $499K | Buy |
13,162
+1,112
| +9% | +$42.2K | 0.25% | 57 |
|
|
2013
Q2 | $483K | Buy |
+12,050
| New | +$483K | 0.26% | 58 |
|