Vaughan David Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.4M | Sell |
636,426
-206
| -0% | -$15.6K | 1.02% | 43 |
|
|
2025
Q4 | $44.5M | Buy |
636,632
+361
| +0.1% | +$25.2K | 0.97% | 48 |
|
|
2025
Q3 | $42.2M | Sell |
636,271
-5,654
| -0.9% | -$389K | 0.91% | 53 |
|
|
2025
Q2 | $45.4M | Buy |
641,925
+2,299
| +0.4% | +$164K | 1.01% | 46 |
|
|
2025
Q1 | $45.8M | Buy |
639,626
+2,350
| +0.4% | +$157K | 1.07% | 45 |
|
|
2024
Q4 | $39.7M | Buy |
637,276
+5,751
| +0.9% | +$375K | 0.94% | 57 |
|
|
2024
Q3 | $45.4M | Buy |
631,525
+1,402
| +0.2% | +$96K | 1.04% | 48 |
|
|
2024
Q2 | $40.1M | Buy |
630,123
+2,912
| +0.5% | +$180K | 1.02% | 42 |
|
|
2024
Q1 | $38.4M | Buy |
627,211
+9,196
| +1% | +$552K | 0.95% | 49 |
|
|
2023
Q4 | $36.4M | Buy |
618,015
+8,920
| +1% | +$507K | 1% | 50 |
|
|
2023
Q3 | $34.1M | Buy |
609,095
+12,309
| +2% | +$738K | 1.03% | 43 |
|
|
2023
Q2 | $35.9M | Buy |
596,786
+7,257
| +1% | +$451K | 1.05% | 41 |
|
|
2023
Q1 | $36.6M | Buy |
589,529
+111
| +0% | +$6.72K | 1.11% | 35 |
|
|
2022
Q4 | $37.5M | Buy |
589,418
+5,787
| +1% | +$349K | 1.12% | 37 |
|
|
2022
Q3 | $32.7M | Buy |
583,631
+6,554
| +1% | +$407K | 1.1% | 39 |
|
|
2022
Q2 | $36.3M | Buy |
577,077
+9,878
| +2% | +$626K | 1.16% | 31 |
|
|
2022
Q1 | $35.2M | Buy |
567,199
+4,508
| +0.8% | +$274K | 1.04% | 46 |
|
|
2021
Q4 | $33.3M | Buy |
562,691
+7,421
| +1% | +$413K | 0.97% | 50 |
|
|
2021
Q3 | $29.1M | Sell |
555,270
-2,145
| -0.4% | -$120K | 0.93% | 62 |
|
|
2021
Q2 | $30.2M | Buy |
557,415
+12,240
| +2% | +$666K | 0.94% | 56 |
|
|
2021
Q1 | $28.7M | Buy |
545,175
+16,035
| +3% | +$807K | 0.91% | 56 |
|
|
2020
Q4 | $29M | Buy |
529,140
+8,446
| +2% | +$437K | 1% | 42 |
|
|
2020
Q3 | $25.7M | Buy |
520,694
+8,486
| +2% | +$408K | 1% | 41 |
|
|
2020
Q2 | $22.9M | Buy |
512,208
+12,076
| +2% | +$556K | 0.94% | 50 |
|
|
2020
Q1 | $22.1M | Sell |
500,132
-5,970
| -1% | -$322K | 1.03% | 38 |
|
|
2019
Q4 | $28M | Buy |
506,102
+2,361
| +0.5% | +$127K | 1.03% | 39 |
|
|
2019
Q3 | $27.4M | Buy |
503,741
+1,759
| +0.4% | +$94.2K | 1.05% | 38 |
|
|
2019
Q2 | $25.6M | Buy |
501,982
+12,561
| +3% | +$616K | 1.02% | 41 |
|
|
2019
Q1 | $22.9M | Buy |
489,421
+8,386
| +2% | +$392K | 0.97% | 51 |
|
|
2018
Q4 | $22.8M | Buy |
481,035
+333
| +0.1% | +$15.9K | 1.06% | 34 |
|
|
2018
Q3 | $22.2M | Sell |
480,702
-7,684
| -2% | -$351K | 0.94% | 54 |
|
|
2018
Q2 | $21.4M | Sell |
488,386
-3,658
| -0.7% | -$158K | 1% | 52 |
|
|
2018
Q1 | $21.4M | Buy |
492,044
+5,449
| +1% | +$245K | 1.01% | 54 |
|
|
2017
Q4 | $22.3M | Buy |
486,595
+11,800
| +2% | +$542K | 1.04% | 56 |
|
|
2017
Q3 | $21.4M | Sell |
474,795
-5,182
| -1% | -$236K | 1.05% | 52 |
|
|
2017
Q2 | $21.5M | Buy |
479,977
+11,470
| +2% | +$507K | 1.08% | 45 |
|
|
2017
Q1 | $19.9M | Buy |
468,507
+4,040
| +0.9% | +$169K | 1.03% | 56 |
|
|
2016
Q4 | $19.3M | Buy |
464,467
+8,555
| +2% | +$356K | 1.03% | 55 |
|
|
2016
Q3 | $19.3M | Sell |
455,912
-8,175
| -2% | -$358K | 1.05% | 54 |
|
|
2016
Q2 | $21M | Buy |
464,087
+1,738
| +0.4% | +$78.5K | 1.16% | 41 |
|
|
2016
Q1 | $21.4M | Sell |
462,349
-936
| -0.2% | -$40.7K | 1.22% | 37 |
|
|
2015
Q4 | $19.9M | Buy |
463,285
+3,021
| +0.7% | +$128K | 1.2% | 35 |
|
|
2015
Q3 | $18.5M | Buy |
460,264
+6,072
| +1% | +$243K | 1.17% | 40 |
|
|
2015
Q2 | $17.8M | Buy |
454,192
+7,024
| +2% | +$286K | 1.05% | 50 |
|
|
2015
Q1 | $18.1M | Sell |
447,168
-31,135
| -7% | -$1.3M | 1.08% | 50 |
|
|
2014
Q4 | $20.2M | Buy |
478,303
+8,978
| +2% | +$383K | 1.16% | 41 |
|
|
2014
Q3 | $20M | Buy |
469,325
+7,275
| +2% | +$301K | 1.22% | 34 |
|
|
2014
Q2 | $19.6M | Buy |
462,050
+11,582
| +3% | +$470K | 1.17% | 37 |
|
|
2014
Q1 | $17.4M | Buy |
450,468
+6,665
| +2% | +$257K | 1.09% | 49 |
|
|
2013
Q4 | $18.3M | Buy |
443,803
+1,846
| +0.4% | +$72.8K | 1.18% | 40 |
|
|
2013
Q3 | $16.7M | Sell |
441,957
-16,329
| -4% | -$645K | 1.16% | 42 |
|
|
2013
Q2 | $18.4M | Buy |
+458,286
| New | +$19M | 1.3% | 29 |
|
Other funds holding KO
VCM
VPM
