David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Coca Cola Co. (KO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.43 SEC
2023   Q1 47,710 0.43 Reduce 61.76% 0.73 $62.03 $2,959,451 SEC
2022   Q4 124,750 1.19 Reduce 6.29% 0.08 $63.61 $7,935,348 SEC
2022   Q3 133,117 1.22 Reduce 2.45% 0.03 $56.02 $7,457,000 SEC
2022   Q2 136,464 1.32 Reduce 60.12% 1.71 $62.91 $8,585,000 SEC
2022   Q1 342,215 2.85 Reduce 16.99% 0.54 $62.00 $21,217,000 SEC
2021   Q4 412,234 3.18 Add 1.27% 0.04 $59.21 $24,408,000 SEC
2021   Q3 407,083 3.01 Add 2.10% 0.06 $52.47 $21,360,000 SEC
2021   Q2 398,700 3.10 Add 4.60% 0.14 $54.11 $21,574,000 SEC
2021   Q1 381,165 3.00 Add 60.50% 1.13 $52.71 $20,091,000 SEC
2020   Q4 237,488 2.20 Add 16.07% 0.30 $54.84 $13,024,000 SEC
2020   Q3 204,613 1.96 Add 19.61% 0.32 $49.37 $10,102,000 SEC
2020   Q2 171,069 1.46 Add 268.87% 1.06 $44.68 $7,643,000 SEC
2020   Q1 46,377 0.47 Buy 0.47 $44.25 $2,052,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.30 SEC
2019   Q1 36,905 0.30 Reduce 3.70% 0.01 $46.85 $1,729,000 SEC
2018   Q4 38,322 0.34 Add 0.01% $47.36 $1,815,000 SEC
2018   Q3 38,320 0.29 Reduce 0.55% <0.01 $46.19 $1,770,000 SEC
2018   Q2 38,530 0.28 Reduce 62.33% 0.46 $43.86 $1,690,000 SEC
2018   Q1 102,271 0.74 Add 1.79% 0.01 $43.43 $4,442,000 SEC
2017   Q4 100,474 0.73 Add 32.08% 0.18 $45.88 $4,610,000 SEC
2017   Q3 76,069 0.56 Add 1.82% 0.01 $45.01 $3,424,000 SEC
2017   Q2 74,710 0.57 Reduce 0.57% <0.01 $44.85 $3,351,000 SEC
2017   Q1 75,142 0.56 Add 11.64% 0.06 $42.44 $3,189,000 SEC
2016   Q4 67,308 0.47 Add 70.08% 0.19 $41.47 $2,791,000 SEC
2016   Q3 39,575 0.30 Reduce 0.50% <0.01 $42.32 $1,675,000 SEC
2016   Q2 39,775 0.35 Reduce 1.49% <0.01 $45.33 $1,803,000 SEC
2016   Q1 40,375 0.37 Reduce 3.75% 0.01 $46.39 $1,873,000 SEC
2015   Q4 41,950 0.35 Reduce 0.24% <0.01 $42.96 $1,802,000 SEC
2015   Q3 42,050 0.24 Reduce 0.47% <0.01 $40.12 $1,687,000 SEC
2015   Q2 42,250 0.21 Reduce 0.47% <0.01 $39.22 $1,657,000 SEC
2015   Q1 42,450 0.20 Reduce 62.19% 0.34 $40.54 $1,721,000 SEC
2014   Q4 112,270 0.54 Reduce 68.66% 1.22 $42.22 $4,740,000 SEC
2014   Q3 358,215 1.78 Reduce 13.51% 0.27 $42.66 $15,281,000 SEC
2014   Q2 414,171 2.00 Add 6.80% 0.13 $42.36 $17,544,000 SEC
2014   Q1 387,797 1.79 Add 5.62% 0.10 $38.66 $14,992,000 SEC
2013   Q4 367,153 1.84 Add 0.22% <0.01 $41.31 $15,167,000 SEC
2013   Q3 366,329 1.87 Add 7.36% 0.13 $37.88 $13,877,000 SEC
2013   Q2 341,221 1.91 Reduce 2.02% 0.04 $40.11 $13,686,000 SEC
2013   Q1 348,250 2.08 Add 4.30% 0.09 $40.44 $14,083,000 SEC
2012   Q4 333,907 1.99 Add 7.60% 0.14 $36.25 $12,104,000 SEC
2012   Q3 310,329 1.76 Add 90.31% 0.84 $37.93 $11,771,000 SEC
2012   Q2 163,068 1.84 Reduce 3.07% 0.05 $78.19 $12,750,000 SEC
2012   Q1 168,231 1.63 Reduce 4.73% 0.08 $74.01 $12,451,000 SEC
2011   Q4 176,592 1.77 Reduce 5.57% 0.10 $69.97 $12,356,000 SEC
2011   Q3 187,002 1.88 Reduce 11.38% 0.19 $67.56 $12,634,000 SEC
2011   Q2 211,021 1.66 Reduce 11.39% 0.21 $67.29 $14,200,000 SEC
2011   Q1 238,139 1.85 Reduce 1.49% 0.03 $66.35 $15,801,000 SEC
2010   Q4 241,744 2.01 Reduce 2.08% 0.04 $65.77 $15,900,000 SEC
2010   Q3 246,877 2.10 Reduce 6.14% 0.10 $58.52 $14,447,000 SEC
2010   Q2 263,029 1.70 Add 55.34% 0.61 $50.12 $13,183,000 SEC
2010   Q1 169,321 1.06 Add 5.73% 0.06 $55.00 $9,313,000 SEC
2009   Q4 160,151 0.99 Add 1.55% 0.02 $57.00 $9,129,000 SEC
2009   Q3 157,711 0.96 Reduce 0.95% <0.01 $53.70 $8,469,000 SEC
2009   Q2 159,219 1.03 Add 2.58% 0.03 $47.99 $7,641,000 SEC
2009   Q1 155,216 1.07 Add 585.10% 0.91 $43.95 $6,822,000 SEC
2008   Q4 22,656 0.13 Add 2.21% <0.01 $45.29 $1,026,000 SEC
2008   Q3 22,166 0.21 Add 1.14% <0.01 $52.87 $1,172,000 SEC
2008   Q2 21,916 0.12 Reduce 0.34% <0.01 $51.97 $1,139,000 SEC
2008   Q1 21,991 0.71 Buy 0.71 $60.89 $1,339,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.09 SEC
2007   Q3 24,051 0.09 Reduce 3.66% <0.01 $57.46 $1,382,000 SEC
2007   Q2 24,966 0.08 Add 0.06% $52.31 $1,306,000 SEC
2007   Q1 24,951 0.09 Reduce 2.63% <0.01 $48.01 $1,198,000 SEC
2006   Q4 25,626 0.09 Reduce 0.21% <0.01 $48.23 $1,236,000 SEC
2006   Q3 25,681 0.08 $44.66 $1,147,000 SEC
2006   Q2 25,681 0.08 Reduce 1.76% <0.01 $43.03 $1,105,000 SEC
2006   Q1 26,141 0.07 Reduce 0.17% <0.01 $41.89 $1,095,000 SEC
2005   Q4 26,186 0.07 Reduce 1.47% <0.01 $40.33 $1,056,000 SEC
2005   Q3 26,576 0.07 Reduce 0.88% <0.01 $43.20 $1,148,000 SEC
2005   Q2 26,811 0.06 Reduce 1.29% <0.01 $41.74 $1,119,000 SEC
2005   Q1 27,161 0.32 Add 5.82% 0.02 $41.68 $1,132,000 SEC
2004   Q4 25,666 0.08 Add 2.78% <0.01 $41.65 $1,069,000 SEC
2004   Q3 24,971 0.08 Buy 0.08 $40.05 $1,000,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.15 SEC
2003   Q4 26,032 0.15 Add 2.86% <0.01 $50.75 $1,321,000 SEC
2003   Q3 25,307 0.15 Reduce 3.00% <0.01 $42.95 $1,087,000 SEC
2003   Q2 26,090 0.19 Reduce 0.38% <0.01 $46.42 $1,211,000 SEC
2003   Q1 26,190 0.21 Reduce 0.38% <0.01 $40.47 $1,060,000 SEC
2002   Q4 26,290 0.18 $43.86 $1,153,000 SEC
2002   Q3 26,290 0.27 Reduce 3.13% <0.01 $47.97 $1,261,000 SEC
2002   Q2 27,140 0.26 Reduce 9.19% 0.02 $56.01 $1,520,000 SEC
2002   Q1 29,885 0.24 Add 6.00% 0.01 $52.27 $1,562,000 SEC
2001   Q4 28,194 0.22 Add 2.17% <0.01 $47.14 $1,329,000 SEC
2001   Q3 27,594 0.25 Reduce 3.98% <0.01 $46.86 $1,293,000 SEC
2001   Q2 28,739 0.24 Add 2.99% <0.01 $44.99 $1,293,000 SEC
2001   Q1 27,905 0.24 Reduce 4.30% 0.02 $45.15 $1,260,000 SEC
2000   Q3 29,159 0.39 Add 1.94% <0.01 $55.11 $1,607,000 SEC
2000   Q2 28,604 0.65 Reduce 1.03% <0.01 $57.44 $1,643,000 SEC
2000   Q1 28,903 0.52 Add 7.43% 0.04 $46.95 $1,357,000 SEC
1999   Q4 26,905 0.51 Reduce 0.09% <0.01 $58.24 $1,567,000 SEC
1999   Q3 26,930 0.49 $48.24 $1,299,000 SEC
1999   Q2 26,930 0.58 Add 1.13% <0.01 $62.01 $1,670,000 SEC
1999   Q1 26,630 0.65 $61.36 $1,634,000 SEC
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