Verity Asset 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 | $595K | Sell |
8,415
-7,313
| -46% | -$517K | 0.28% | 87 |
|
|
2025
Q1 | $1.13M | Buy |
15,728
+7,119
| +83% | +$510K | 0.46% | 68 |
|
|
2024
Q4 | $350K | Sell |
8,609
-10,649
| -55% | -$432K | 0.2% | 112 |
|
|
2024
Q3 | $1.34M | Sell |
19,258
-2,978
| -13% | -$207K | 0.5% | 49 |
|
|
2024
Q2 | $1.42M | Buy |
22,236
+11,254
| +102% | +$716K | 0.56% | 43 |
|
|
2024
Q1 | $672K | Sell |
10,982
-1
| -0% | -$61 | 0.37% | 68 |
|
|
2023
Q4 | $647K | Buy |
10,983
+363
| +3% | +$21.4K | 0.41% | 63 |
|
|
2023
Q3 | $595K | Sell |
10,620
-2
| -0% | -$112 | 0.44% | 64 |
|
|
2023
Q2 | $640K | Sell |
10,622
-206
| -2% | -$12.4K | 0.47% | 64 |
|
|
2023
Q1 | $672K | Sell |
10,828
-739
| -6% | -$45.8K | 0.4% | 72 |
|
|
2022
Q4 | $736K | Buy |
11,567
+218
| +2% | +$13.9K | 0.63% | 54 |
|
|
2022
Q3 | $636K | Buy |
+11,349
| New | +$636K | 0.66% | 52 |
|
|
2022
Q1 | $916K | Sell |
14,748
-219
| -1% | -$13.6K | 0.58% | 50 |
|
|
2021
Q4 | $886K | Buy |
14,967
+316
| +2% | +$18.7K | 0.52% | 50 |
|
|
2021
Q3 | $769K | Sell |
14,651
-906
| -6% | -$47.6K | 0.5% | 49 |
|
|
2021
Q2 | $842K | Buy |
15,557
+2,841
| +22% | +$154K | 0.46% | 49 |
|
|
2021
Q1 | $670K | Buy |
12,716
+1,621
| +15% | +$85.4K | 0.4% | 74 |
|
|
2020
Q4 | $608K | Buy |
11,095
+1,077
| +11% | +$59K | 0.42% | 59 |
|
|
2020
Q3 | $495K | Sell |
10,018
-22,580
| -69% | -$1.12M | 0.38% | 65 |
|
|
2020
Q2 | $1.27M | Buy |
32,598
+20,023
| +159% | +$777K | 1.17% | 16 |
|
|
2020
Q1 | $559K | Buy |
12,575
+1,495
| +13% | +$66.5K | 0.7% | 49 |
|
|
2019
Q4 | $613K | Buy |
11,080
+392
| +4% | +$21.7K | 0.61% | 49 |
|
|
2019
Q3 | $583K | Sell |
10,688
-530
| -5% | -$28.9K | 0.61% | 54 |
|
|
2019
Q2 | $571K | Buy |
11,218
+192
| +2% | +$9.77K | 0.64% | 48 |
|
|
2019
Q1 | $517K | Buy |
11,026
+740
| +7% | +$34.7K | 0.6% | 44 |
|
|
2018
Q4 | $487K | Sell |
10,286
-275
| -3% | -$13K | 0.65% | 43 |
|
|
2018
Q3 | $488K | Sell |
10,561
-8,211
| -44% | -$379K | 0.48% | 44 |
|
|
2018
Q2 | $824K | Buy |
18,772
+11,026
| +142% | +$484K | 0.74% | 32 |
|
|
2018
Q1 | $336K | Buy |
7,746
+285
| +4% | +$12.4K | 0.31% | 61 |
|
|
2017
Q4 | $347K | Sell |
7,461
-187
| -2% | -$8.7K | 0.26% | 65 |
|
|
2017
Q3 | $347K | Buy |
7,648
+25
| +0.3% | +$1.13K | 0.26% | 62 |
|
|
2017
Q2 | $343K | Buy |
7,623
+605
| +9% | +$27.2K | 0.26% | 68 |
|
|
2017
Q1 | $298K | Buy |
+7,018
| New | +$298K | 0.25% | 75 |
|
|
2016
Q3 | $268K | Buy |
6,325
+840
| +15% | +$35.6K | 0.25% | 80 |
|
|
2016
Q2 | $249K | Buy |
+5,485
| New | +$249K | 0.25% | 76 |
|