Verdence Capital Advisors’s Coca-Cola KO Stock Holding History

Verdence Capital Advisors’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Sell	45,264 -5,384	-11%	-$381K	0.22%	109
2025 Q1	$3.63M	Sell	50,648 -624	-1%	-$44.7K	0.28%	92
2024 Q4	$3.19M	Buy	51,272 +3,778	+8%	+$235K	0.26%	103
2024 Q3	$3.41M	Buy	47,494 +783	+2%	+$56.3K	0.27%	94
2024 Q2	$2.97M	Buy	46,711 +402	+0.9%	+$25.6K	0.26%	96
2024 Q1	$2.83M	Sell	46,309 -1,422	-3%	-$87K	0.26%	106
2023 Q4	$2.81M	Buy	47,731 +4,452	+10%	+$262K	0.27%	100
2023 Q3	$2.42M	Buy	43,279 +1,409	+3%	+$78.9K	0.26%	98
2023 Q2	$2.52M	Sell	41,870 -1,396	-3%	-$84.1K	0.29%	94
2023 Q1	$2.68M	Buy	43,266 +4,269	+11%	+$265K	0.32%	85
2022 Q4	$2.48M	Buy	38,997 +635	+2%	+$40.4K	0.31%	81
2022 Q3	$2.15M	Sell	38,362 -155	-0.4%	-$8.68K	0.3%	91
2022 Q2	$2.42M	Buy	38,517 +486	+1%	+$30.6K	0.31%	91
2022 Q1	$2.36M	Sell	38,031 -3,051	-7%	-$189K	0.27%	100
2021 Q4	$2.43M	Sell	41,082 -1,395	-3%	-$82.6K	0.29%	89
2021 Q3	$2.23M	Buy	42,477 +1,354	+3%	+$71.1K	0.29%	92
2021 Q2	$2.23M	Buy	41,123 +8,180	+25%	+$443K	0.31%	89
2021 Q1	$1.74M	Sell	32,943 -584	-2%	-$30.8K	0.29%	95
2020 Q4	$1.84M	Sell	33,527 -4,705	-12%	-$258K	0.35%	77
2020 Q3	$1.89M	Sell	38,232 -3,584	-9%	-$177K	0.43%	63
2020 Q2	$1.87M	Sell	41,816 -4,258	-9%	-$190K	0.46%	62
2020 Q1	$2.04M	Buy	46,074 +3,978	+9%	+$176K	0.61%	43
2019 Q4	$2.33M	Sell	42,096 -3,265	-7%	-$181K	0.57%	49
2019 Q3	$2.47M	Sell	45,361 -2,703	-6%	-$147K	0.69%	41
2019 Q2	$2.45M	Sell	48,064 -1,797	-4%	-$91.5K	0.7%	42
2019 Q1	$2.34M	Sell	49,861 -5,030	-9%	-$236K	0.63%	52
2018 Q4	$2.6M	Sell	54,891 -3,618	-6%	-$171K	0.73%	40
2018 Q3	$2.7M	Sell	58,509 -2,495	-4%	-$115K	0.67%	43
2018 Q2	$2.68M	Sell	61,004 -2,524	-4%	-$111K	0.65%	47
2018 Q1	$2.76M	Buy	63,528 +1,936	+3%	+$84.1K	0.66%	42
2017 Q4	$2.83M	Buy	+61,592	New	+$2.83M	0.67%	42