VAS
Vestmark Advisory Solutions’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
51,151
+40,480
| +379% | +$2.86M | 0.05% | 268 |
|
|
2025
Q1 | $764K | Buy |
10,671
+3,988
| +60% | +$286K | 0.02% | 446 |
|
|
2024
Q4 | $416K | Buy |
+6,683
| New | +$416K | 0.01% | 442 |
|
|
2024
Q3 | – | Sell |
-28,085
| Closed | -$1.79M | – | 571 |
|
|
2024
Q2 | $1.79M | Buy |
28,085
+11,175
| +66% | +$711K | 0.07% | 254 |
|
|
2024
Q1 | $1.03M | Buy |
16,910
+12,976
| +330% | +$794K | 0.04% | 310 |
|
|
2023
Q4 | $296K | Sell |
3,934
-121
| -3% | -$9.11K | 0.02% | 415 |
|
|
2023
Q3 | $227K | Sell |
4,055
-61,115
| -94% | -$3.42M | 0.02% | 382 |
|
|
2023
Q2 | $3.92M | Buy |
65,170
+1,033
| +2% | +$62.2K | 0.15% | 179 |
|
|
2023
Q1 | $3.98M | Buy |
64,137
+7,340
| +13% | +$455K | 0.17% | 163 |
|
|
2022
Q4 | $3.61M | Buy |
56,797
+12,927
| +29% | +$822K | 0.18% | 165 |
|
|
2022
Q3 | $2.46M | Buy |
43,870
+1,845
| +4% | +$103K | 0.14% | 208 |
|
|
2022
Q2 | $2.64M | Sell |
42,025
-2,629
| -6% | -$165K | 0.15% | 178 |
|
|
2022
Q1 | $2.77M | Sell |
44,654
-1,558
| -3% | -$96.6K | 0.16% | 160 |
|
|
2021
Q4 | $2.74M | Buy |
46,212
+5,763
| +14% | +$341K | 0.15% | 156 |
|
|
2021
Q3 | $2.12M | Sell |
40,449
-2,735
| -6% | -$143K | 0.14% | 182 |
|
|
2021
Q2 | $2.34M | Buy |
43,184
+3,323
| +8% | +$180K | 0.17% | 149 |
|
|
2021
Q1 | $2.1M | Sell |
39,861
-10,488
| -21% | -$553K | 0.19% | 147 |
|
|
2020
Q4 | $2.76M | Sell |
50,349
-3,114
| -6% | -$171K | 0.31% | 84 |
|
|
2020
Q3 | $2.64M | Buy |
53,463
+5,004
| +10% | +$247K | 0.35% | 67 |
|
|
2020
Q2 | $2.17M | Buy |
48,459
+10,342
| +27% | +$462K | 0.34% | 73 |
|
|
2020
Q1 | $1.69M | Sell |
38,117
-2,526
| -6% | -$112K | 0.33% | 80 |
|
|
2019
Q4 | $2.25M | Buy |
40,643
+359
| +0.9% | +$19.9K | 0.46% | 68 |
|
|
2019
Q3 | $2.19M | Sell |
40,284
-3,209
| -7% | -$175K | 0.36% | 71 |
|
|
2019
Q2 | $2.22M | Buy |
43,493
+1,713
| +4% | +$87.2K | 0.38% | 63 |
|
|
2019
Q1 | $1.96M | Buy |
+41,780
| New | +$1.96M | 0.35% | 74 |
|