Woodstock Corp’s Coca-Cola KO Stock Holding History

Woodstock Corp’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.82M	Sell	46,990 -70	-0.1%	-$5.53K	0.32%	74
2026 Q1	$3.58M	Sell	47,060 -2,001	-4%	-$151K	0.32%	72
2025 Q4	$3.43M	Sell	49,061 -100	-0.2%	-$6.97K	0.29%	73
2025 Q3	$3.26M	Sell	49,161 -200	-0.4%	-$13.8K	0.28%	74
2025 Q2	$3.49M	Sell	49,361 -441	-0.9%	-$31.4K	0.32%	71
2025 Q1	$3.57M	Sell	49,802 -492	-1%	-$32.9K	0.35%	67
2024 Q4	$3.13M	Buy	50,294 +797	+2%	+$52K	0.3%	72
2024 Q3	$3.56M	Hold	49,497	–	–	0.34%	71
2024 Q2	$3.15M	Sell	49,497 -4,136	-8%	-$256K	0.32%	68
2024 Q1	$3.28M	Sell	53,633 -506	-0.9%	-$30.4K	0.34%	71
2023 Q4	$3.19M	Hold	54,139	–	–	0.37%	72
2023 Q3	$3.03M	Sell	54,139 -205	-0.4%	-$12.3K	0.38%	69
2023 Q2	$3.27M	Sell	54,344 -285	-0.5%	-$17.7K	0.39%	68
2023 Q1	$3.39M	Sell	54,629 -850	-2%	-$51.5K	0.43%	63
2022 Q4	$3.53M	Hold	55,479	–	–	0.47%	62
2022 Q3	$3.11M	Sell	55,479 -825	-1%	-$51.3K	0.46%	64
2022 Q2	$3.54M	Sell	56,304 -1,007	-2%	-$63.8K	0.49%	60
2022 Q1	$3.55M	Sell	57,311 -6,433	-10%	-$391K	0.42%	65
2021 Q4	$3.77M	Sell	63,744 -2,389	-4%	-$133K	0.4%	64
2021 Q3	$3.47M	Buy	66,133 +134	+0.2%	+$7.47K	0.4%	64
2021 Q2	$3.57M	Buy	65,999 +454	+0.7%	+$24.7K	0.42%	64
2021 Q1	$3.46M	Buy	65,545 +311	+0.5%	+$15.7K	0.44%	62
2020 Q4	$3.58M	Buy	65,234 +6,808	+12%	+$352K	0.48%	57
2020 Q3	$2.88M	Hold	58,426	–	–	0.47%	56
2020 Q2	$2.61M	Buy	58,426 +107	+0.2%	+$4.93K	0.44%	55
2020 Q1	$2.58M	Hold	58,319	–	–	0.53%	52
2019 Q4	$3.23M	Buy	58,319 +100	+0.2%	+$5.38K	0.53%	56
2019 Q3	$3.17M	Sell	58,219 -465	-0.8%	-$24.9K	0.55%	58
2019 Q2	$2.99M	Hold	58,684	–	–	0.52%	59
2019 Q1	$2.75M	Sell	58,684 -520	-0.9%	-$24.3K	0.49%	59
2018 Q4	$2.8M	Hold	59,204	–	–	0.56%	55
2018 Q3	$2.73M	Sell	59,204 -375	-0.6%	-$17.1K	0.46%	64
2018 Q2	$2.61M	Sell	59,579 -1,195	-2%	-$51.6K	0.48%	66
2018 Q1	$2.64M	Sell	60,774 -1,175	-2%	-$52.8K	0.5%	65
2017 Q4	$2.84M	Buy	61,949 +576	+0.9%	+$26.5K	0.52%	62
2017 Q3	$2.76M	Sell	61,373 -200	-0.3%	-$9.1K	0.53%	62
2017 Q2	$2.76M	Sell	61,573 -300	-0.5%	-$13.3K	0.54%	59
2017 Q1	$2.63M	Sell	61,873 -9,293	-13%	-$388K	0.53%	60
2016 Q4	$2.95M	Sell	71,166 -184	-0.3%	-$7.66K	0.6%	51
2016 Q3	$3.02M	Sell	71,350 -2,175	-3%	-$95.3K	0.62%	53
2016 Q2	$3.33M	Sell	73,525 -1,200	-2%	-$54.2K	0.69%	50
2016 Q1	$3.47M	Sell	74,725 -1,030	-1%	-$44.8K	0.73%	50
2015 Q4	$3.25M	Sell	75,755 -2,250	-3%	-$95.5K	0.72%	52
2015 Q3	$3.13M	Sell	78,005 -232	-0.3%	-$9.29K	0.71%	52
2015 Q2	$3.07M	Sell	78,237 -4,075	-5%	-$166K	0.58%	60
2015 Q1	$3.34M	Sell	82,312 -275	-0.3%	-$11.5K	0.62%	57
2014 Q4	$3.49M	Sell	82,587 -1,266	-2%	-$54.1K	0.65%	56
2014 Q3	$3.58M	Sell	83,853 -10,314	-11%	-$426K	0.69%	56
2014 Q2	$3.99M	Sell	94,167 -75	-0.1%	-$3.04K	0.71%	50
2014 Q1	$3.64M	Sell	94,242 -8,700	-8%	-$336K	0.68%	54
2013 Q4	$4.25M	Buy	102,942 +780	+0.8%	+$30.8K	0.77%	50
2013 Q3	$3.87M	Sell	102,162 -5,400	-5%	-$213K	0.77%	52
2013 Q2	$4.31M	Buy	+107,562	New	+$4.45M	0.88%	45

Other funds holding KO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return