Veritable’s Coca-Cola KO Stock Holding History

Veritable’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-241,804	Closed	-$14.6M	–	448
2023 Q2	$14.6M	Sell	241,804 -7,301	-3%	-$440K	0.23%	50
2023 Q1	$15.5M	Sell	249,105 -1,950	-0.8%	-$121K	0.25%	44
2022 Q4	$16M	Buy	251,055 +1,596	+0.6%	+$102K	0.27%	44
2022 Q3	$14M	Sell	249,459 -3,304	-1%	-$185K	0.27%	43
2022 Q2	$15.9M	Sell	252,763 -2,382	-0.9%	-$150K	0.29%	41
2022 Q1	$15.8M	Buy	255,145 +3,516	+1%	+$218K	0.24%	50
2021 Q4	$14.9M	Buy	251,629 +5,357	+2%	+$317K	0.22%	56
2021 Q3	$12.9M	Buy	246,272 +14,340	+6%	+$752K	0.21%	57
2021 Q2	$12.6M	Buy	231,932 +1,665	+0.7%	+$90.1K	0.2%	61
2021 Q1	$12.1M	Buy	230,267 +2,827	+1%	+$149K	0.21%	60
2020 Q4	$12.5M	Sell	227,440 -9,554	-4%	-$524K	0.23%	54
2020 Q3	$11.7M	Sell	236,994 -1,555	-0.7%	-$76.8K	0.23%	53
2020 Q2	$10.7M	Sell	238,549 -20,180	-8%	-$902K	0.23%	60
2020 Q1	$11.4M	Sell	258,729 -5,063	-2%	-$224K	0.28%	50
2019 Q4	$14.6M	Sell	263,792 -4,066	-2%	-$225K	0.27%	47
2019 Q3	$14.6M	Sell	267,858 -3,246	-1%	-$177K	0.29%	45
2019 Q2	$13.8M	Buy	271,104 +58	+0%	+$2.95K	0.27%	46
2019 Q1	$12.7M	Buy	271,046 +5,448	+2%	+$255K	0.26%	54
2018 Q4	$12.6M	Buy	265,598 +3,794	+1%	+$180K	0.29%	46
2018 Q3	$12.1M	Buy	261,804 +2,341	+0.9%	+$108K	0.24%	53
2018 Q2	$11.4M	Buy	259,463 +3,420	+1%	+$150K	0.24%	57
2018 Q1	$11.1M	Sell	256,043 -4,181	-2%	-$182K	0.24%	59
2017 Q4	$11.9M	Sell	260,224 -25,039	-9%	-$1.15M	0.24%	56
2017 Q3	$12.8M	Sell	285,263 -2,751	-1%	-$124K	0.27%	46
2017 Q2	$12.9M	Sell	288,014 -241	-0.1%	-$10.8K	0.29%	44
2017 Q1	$12.2M	Sell	288,255 -3,423	-1%	-$145K	0.29%	48
2016 Q4	$12.1M	Buy	291,678 +5,751	+2%	+$238K	0.3%	47
2016 Q3	$12.1M	Buy	285,927 +4,995	+2%	+$211K	0.3%	46
2016 Q2	$12.7M	Buy	280,932 +4,423	+2%	+$201K	0.32%	43
2016 Q1	$12.8M	Buy	276,509 +8,220	+3%	+$381K	0.34%	44
2015 Q4	$11.5M	Buy	268,289 +3,550	+1%	+$153K	0.32%	46
2015 Q3	$10.6M	Buy	264,739 +5,641	+2%	+$226K	0.31%	44
2015 Q2	$10.2M	Sell	259,098 -24,563	-9%	-$964K	0.28%	54
2015 Q1	$11.5M	Sell	283,661 -4,310	-1%	-$175K	0.24%	66
2014 Q4	$12.2M	Sell	287,971 -94,904	-25%	-$4.01M	0.25%	65
2014 Q3	$16.3M	Buy	382,875 +91,259	+31%	+$3.89M	0.35%	47
2014 Q2	$12.4M	Sell	291,616 -18,856	-6%	-$799K	0.26%	60
2014 Q1	$12M	Buy	310,472 +6,247	+2%	+$242K	0.26%	63
2013 Q4	$12.6M	Sell	304,225 -51,591	-14%	-$2.13M	0.28%	60
2013 Q3	$13.5M	Sell	355,816 -43,807	-11%	-$1.66M	0.32%	53
2013 Q2	$16M	Buy	+399,623	New	+$16M	0.39%	40