Vaughan Nelson Investment 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 | $3.32M | Hold |
46,910
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $3.36M | Hold |
46,910
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $2.92M | Hold |
46,910
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $3.37M | Hold |
46,910
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $2.99M | Hold |
46,910
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $2.87M | Hold |
46,910
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $2.76M | Sell |
46,910
-8,300
| -15% | -$489K | 0.03% | 158 |
|
|
2023
Q3 | $3.09M | Buy |
55,210
+330
| +0.6% | +$18.5K | 0.03% | 168 |
|
|
2023
Q2 | $3.31M | Sell |
54,880
-4,705
| -8% | -$283K | 0.04% | 160 |
|
|
2023
Q1 | $3.7M | Sell |
59,585
-11,040
| -16% | -$685K | 0.05% | 148 |
|
|
2022
Q4 | $4.49M | Buy |
70,625
+1,900
| +3% | +$121K | 0.06% | 152 |
|
|
2022
Q3 | $3.85M | Hold |
68,725
| – | – | 0.06% | 144 |
|
|
2022
Q2 | $4.32M | Hold |
68,725
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $4.26M | Buy |
68,725
+10,550
| +18% | +$654K | 0.05% | 151 |
|
|
2021
Q4 | $3.45M | Hold |
58,175
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $3.05M | Buy |
58,175
+7,450
| +15% | +$391K | 0.03% | 156 |
|
|
2021
Q2 | $2.75M | Buy |
50,725
+4,500
| +10% | +$244K | 0.03% | 154 |
|
|
2021
Q1 | $2.44M | Buy |
46,225
+2,900
| +7% | +$153K | 0.03% | 148 |
|
|
2020
Q4 | $2.38M | Buy |
43,325
+13,325
| +44% | +$731K | 0.03% | 147 |
|
|
2020
Q3 | $1.48M | Hold |
30,000
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $1.34M | Hold |
30,000
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $1.33M | Hold |
30,000
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $1.66M | Hold |
30,000
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $1.63M | Hold |
30,000
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $1.53M | Hold |
30,000
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $1.41M | Hold |
30,000
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $1.42M | Hold |
30,000
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $1.39M | Hold |
30,000
| – | – | 0.02% | 180 |
|
|
2018
Q2 | $1.32M | Hold |
30,000
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $1.3M | Hold |
30,000
| – | – | 0.02% | 175 |
|
|
2017
Q4 | $1.38M | Hold |
30,000
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $1.35M | Hold |
30,000
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $1.35M | Hold |
30,000
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $1.27M | Hold |
30,000
| – | – | 0.01% | 166 |
|
|
2016
Q4 | $1.24M | Hold |
30,000
| – | – | 0.01% | 159 |
|
|
2016
Q3 | $1.27M | Hold |
30,000
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $1.36M | Hold |
30,000
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $1.39M | Hold |
30,000
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $1.29M | Hold |
30,000
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $1.2M | Hold |
30,000
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $1.18M | Hold |
30,000
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $1.22M | Hold |
30,000
| – | – | 0.02% | 149 |
|
|
2014
Q4 | $1.27M | Buy |
+30,000
| New | +$1.27M | 0.02% | 152 |
|