Wesleyan Assurance Society’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 | $14.7M | Sell |
207,660
-650
| -0.3% | -$46K | 0.95% | 28 |
|
|
2025
Q1 | $14.9M | Buy |
208,310
+79,830
| +62% | +$5.72M | 1.11% | 26 |
|
|
2024
Q4 | $8M | Sell |
128,480
-2,320
| -2% | -$144K | 0.61% | 45 |
|
|
2024
Q3 | $9.4M | Buy |
130,800
+2,000
| +2% | +$144K | 0.74% | 40 |
|
|
2024
Q2 | $8.2M | Buy |
128,800
+3,800
| +3% | +$242K | 0.71% | 41 |
|
|
2024
Q1 | $7.64M | Hold |
125,000
| – | – | 0.68% | 42 |
|
|
2023
Q4 | $7.36M | Hold |
125,000
| – | – | 0.73% | 41 |
|
|
2023
Q3 | $7M | Hold |
125,000
| – | – | 0.78% | 39 |
|
|
2023
Q2 | $7.53M | Hold |
125,000
| – | – | 0.8% | 39 |
|
|
2023
Q1 | $7.75M | Hold |
125,000
| – | – | 0.9% | 39 |
|
|
2022
Q4 | $7.95M | Hold |
125,000
| – | – | 0.98% | 37 |
|
|
2022
Q3 | $7.01M | Hold |
125,000
| – | – | 1.08% | 33 |
|
|
2022
Q2 | $7.87M | Hold |
125,000
| – | – | 1.13% | 32 |
|
|
2022
Q1 | $7.75M | Hold |
125,000
| – | – | 0.94% | 39 |
|
|
2021
Q4 | $7.4M | Hold |
125,000
| – | – | 0.88% | 41 |
|
|
2021
Q3 | $6.56M | Hold |
125,000
| – | – | 0.84% | 41 |
|
|
2021
Q2 | $6.76M | Hold |
125,000
| – | – | 0.85% | 43 |
|
|
2021
Q1 | $6.59M | Hold |
125,000
| – | – | 0.88% | 40 |
|
|
2020
Q4 | $6.85M | Hold |
125,000
| – | – | 0.98% | 39 |
|
|
2020
Q3 | $6.17M | Buy |
125,000
+15,000
| +14% | +$740K | 1.01% | 36 |
|
|
2020
Q2 | $4.91M | Buy |
110,000
+45,000
| +69% | +$2.01M | 0.86% | 40 |
|
|
2020
Q1 | $2.87M | Hold |
65,000
| – | – | 0.61% | 54 |
|
|
2019
Q4 | $3.6M | Hold |
65,000
| – | – | 0.67% | 48 |
|
|
2019
Q3 | $3.54M | Hold |
65,000
| – | – | 0.71% | 46 |
|
|
2019
Q2 | $3.31M | Hold |
65,000
| – | – | 0.65% | 48 |
|
|
2019
Q1 | $3.05M | Buy |
+65,000
| New | +$3.05M | 0.63% | 54 |
|