VHAM
Van Hulzen Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
208,302
+10,652
| +5% | +$754K | 1.23% | 22 |
|
|
2025
Q1 | $14.2M | Sell |
197,650
-48,000
| -20% | -$3.44M | 1.29% | 20 |
|
|
2024
Q4 | $15.3M | Buy |
245,650
+2,128
| +0.9% | +$132K | 1.12% | 24 |
|
|
2024
Q3 | $17.5M | Sell |
243,522
-47,457
| -16% | -$3.41M | 1.27% | 22 |
|
|
2024
Q2 | $18.5M | Buy |
290,979
+2,546
| +0.9% | +$162K | 1.24% | 21 |
|
|
2024
Q1 | $17.6M | Buy |
288,433
+6,927
| +2% | +$424K | 1.16% | 24 |
|
|
2023
Q4 | $16.6M | Sell |
281,506
-2,715
| -1% | -$160K | 1.17% | 25 |
|
|
2023
Q3 | $15.9M | Buy |
284,221
+5,344
| +2% | +$299K | 1.22% | 25 |
|
|
2023
Q2 | $16.8M | Sell |
278,877
-115,607
| -29% | -$6.96M | 1.43% | 20 |
|
|
2023
Q1 | $24.5M | Buy |
394,484
+110,933
| +39% | +$6.88M | 2.3% | 9 |
|
|
2022
Q4 | $18M | Buy |
283,551
+154,452
| +120% | +$9.82M | 2.08% | 9 |
|
|
2022
Q3 | $7.23M | Buy |
129,099
+91,378
| +242% | +$5.12M | 0.89% | 35 |
|
|
2022
Q2 | $2.37M | Buy |
37,721
+17,097
| +83% | +$1.08M | 0.28% | 78 |
|
|
2022
Q1 | $1.28M | Buy |
20,624
+4
| +0% | +$248 | 0.14% | 101 |
|
|
2021
Q4 | $1.22M | Sell |
20,620
-475
| -2% | -$28.1K | 0.13% | 108 |
|
|
2021
Q3 | $1.11M | Buy |
21,095
+137
| +0.7% | +$7.19K | 0.16% | 89 |
|
|
2021
Q2 | $1.13M | Sell |
20,958
-30
| -0.1% | -$1.62K | 0.17% | 83 |
|
|
2021
Q1 | $1.11M | Sell |
20,988
-4,558
| -18% | -$240K | 0.18% | 83 |
|
|
2020
Q4 | $1.4M | Sell |
25,546
-2,408
| -9% | -$132K | 0.21% | 81 |
|
|
2020
Q3 | $1.38M | Sell |
27,954
-43,683
| -61% | -$2.16M | 0.21% | 85 |
|
|
2020
Q2 | $3.2M | Sell |
71,637
-196,196
| -73% | -$8.77M | 0.48% | 49 |
|
|
2020
Q1 | $11.9M | Buy |
267,833
+65,750
| +33% | +$2.91M | 2.55% | 7 |
|
|
2019
Q4 | $11.2M | Buy |
202,083
+95,397
| +89% | +$5.28M | 2.17% | 6 |
|
|
2019
Q3 | $5.81M | Sell |
106,686
-241
| -0.2% | -$13.1K | 1.23% | 29 |
|
|
2019
Q2 | $5.45M | Buy |
106,927
+91,621
| +599% | +$4.67M | 1.19% | 31 |
|
|
2019
Q1 | $717K | Sell |
15,306
-736
| -5% | -$34.5K | 0.19% | 87 |
|
|
2018
Q4 | $760K | Sell |
16,042
-2,218
| -12% | -$105K | 0.22% | 79 |
|
|
2018
Q3 | $843K | Buy |
18,260
+1,527
| +9% | +$70.5K | 0.22% | 82 |
|
|
2018
Q2 | $734K | Buy |
16,733
+1,013
| +6% | +$44.4K | 0.22% | 79 |
|
|
2018
Q1 | $683K | Sell |
15,720
-1,506
| -9% | -$65.4K | 0.21% | 92 |
|
|
2017
Q4 | $790K | Buy |
17,226
+1,837
| +12% | +$84.2K | 0.24% | 88 |
|
|
2017
Q3 | $693K | Sell |
15,389
-1,354
| -8% | -$61K | 0.23% | 86 |
|
|
2017
Q2 | $751K | Sell |
16,743
-65,533
| -80% | -$2.94M | 0.3% | 71 |
|
|
2017
Q1 | $3.49M | Buy |
82,276
+796
| +1% | +$33.8K | 1.6% | 21 |
|
|
2016
Q4 | $3.38M | Buy |
81,480
+1,110
| +1% | +$46K | 1.57% | 15 |
|
|
2016
Q3 | $3.4M | Buy |
80,370
+16,503
| +26% | +$698K | 1.85% | 13 |
|
|
2016
Q2 | $2.9M | Buy |
63,867
+3,400
| +6% | +$154K | 1.65% | 17 |
|
|
2016
Q1 | $2.81M | Sell |
60,467
-5,159
| -8% | -$239K | 1.6% | 19 |
|
|
2015
Q4 | $2.82M | Buy |
65,626
+2,402
| +4% | +$103K | 1.76% | 16 |
|
|
2015
Q3 | $2.54M | Sell |
63,224
-5,288
| -8% | -$212K | 1.64% | 20 |
|
|
2015
Q2 | $2.69M | Sell |
68,512
-1,181
| -2% | -$46.3K | 1.45% | 19 |
|
|
2015
Q1 | $2.83M | Buy |
69,693
+60,022
| +621% | +$2.43M | 1.73% | 14 |
|
|
2014
Q4 | $408K | Buy |
+9,671
| New | +$408K | 0.28% | 71 |
|
|
2014
Q3 | – | Sell |
-10,599
| Closed | -$449K | – | 67 |
|
|
2014
Q2 | $449K | Sell |
10,599
-32,538
| -75% | -$1.38M | 0.39% | 59 |
|
|
2014
Q1 | $1.67M | Buy |
43,137
+4,926
| +13% | +$190K | 1.69% | 23 |
|
|
2013
Q4 | $1.58M | Buy |
+38,211
| New | +$1.58M | 1.36% | 23 |
|