1832 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 | $260M | Sell |
3,674,856
-111,123
| -3% | -$7.86M | 0.2% | 59 |
|
|
2025
Q1 | $271M | Sell |
3,785,979
-132,464
| -3% | -$9.49M | 0.25% | 50 |
|
|
2024
Q4 | $244M | Buy |
3,918,443
+13,825
| +0.4% | +$861K | 0.21% | 63 |
|
|
2024
Q3 | $281M | Sell |
3,904,618
-380,517
| -9% | -$27.3M | 0.21% | 51 |
|
|
2024
Q2 | $273M | Sell |
4,285,135
-771,151
| -15% | -$49.1M | 0.22% | 50 |
|
|
2024
Q1 | $309M | Buy |
5,056,286
+12,304
| +0.2% | +$753K | 0.18% | 48 |
|
|
2023
Q4 | $297M | Buy |
5,043,982
+110,976
| +2% | +$6.54M | 0.43% | 46 |
|
|
2023
Q3 | $276M | Buy |
4,933,006
+212,211
| +4% | +$11.9M | 0.39% | 44 |
|
|
2023
Q2 | $284M | Buy |
4,720,795
+22,095
| +0.5% | +$1.33M | 0.34% | 47 |
|
|
2023
Q1 | $291M | Sell |
4,698,700
-29,365
| -0.6% | -$1.82M | 0.42% | 42 |
|
|
2022
Q4 | $301M | Sell |
4,728,065
-572,936
| -11% | -$36.4M | 0.5% | 45 |
|
|
2022
Q3 | $297M | Sell |
5,301,001
-3,169,280
| -37% | -$178M | 0.55% | 46 |
|
|
2022
Q2 | $533M | Buy |
8,470,281
+1,361,786
| +19% | +$85.7M | 0.93% | 24 |
|
|
2022
Q1 | $435M | Buy |
7,108,495
+2,256,630
| +47% | +$138M | 0.62% | 43 |
|
|
2021
Q4 | $288M | Sell |
4,851,865
-184,922
| -4% | -$11M | 0.51% | 53 |
|
|
2021
Q3 | $268M | Buy |
5,036,787
+175,126
| +4% | +$9.33M | 0.5% | 61 |
|
|
2021
Q2 | $261M | Buy |
4,861,661
+59,014
| +1% | +$3.17M | 0.51% | 62 |
|
|
2021
Q1 | $256M | Sell |
4,802,647
-759,009
| -14% | -$40.5M | 0.55% | 55 |
|
|
2020
Q4 | $304M | Buy |
5,561,656
+272,655
| +5% | +$14.9M | 0.71% | 45 |
|
|
2020
Q3 | $260M | Sell |
5,289,001
-312,802
| -6% | -$15.4M | 0.68% | 46 |
|
|
2020
Q2 | $250M | Sell |
5,601,803
-72,849
| -1% | -$3.25M | 0.75% | 41 |
|
|
2020
Q1 | $257M | Buy |
5,674,652
+1,427,023
| +34% | +$64.6M | 0.93% | 27 |
|
|
2019
Q4 | $236M | Buy |
4,247,629
+207,469
| +5% | +$11.5M | 0.72% | 40 |
|
|
2019
Q3 | $219M | Sell |
4,040,160
-279,901
| -6% | -$15.2M | 0.7% | 46 |
|
|
2019
Q2 | $221M | Sell |
4,320,061
-316,870
| -7% | -$16.2M | 0.71% | 38 |
|
|
2019
Q1 | $217M | Buy |
4,636,931
+344,801
| +8% | +$16.1M | 0.74% | 37 |
|
|
2018
Q4 | $203M | Sell |
4,292,130
-597,348
| -12% | -$28.2M | 0.8% | 35 |
|
|
2018
Q3 | $226M | Sell |
4,889,478
-3,936
| -0.1% | -$182K | 0.74% | 37 |
|
|
2018
Q2 | $215M | Buy |
4,893,414
+206,008
| +4% | +$9.03M | 0.73% | 40 |
|
|
2018
Q1 | $204M | Sell |
4,687,406
-395,634
| -8% | -$17.3M | 0.75% | 37 |
|
|
2017
Q4 | $232M | Buy |
5,083,040
+12,743
| +0.3% | +$582K | 0.75% | 39 |
|
|
2017
Q3 | $221M | Buy |
5,070,297
+7,843
| +0.2% | +$342K | 0.78% | 36 |
|
|
2017
Q2 | $227M | Buy |
5,062,454
+531,920
| +12% | +$23.9M | 1.03% | 26 |
|
|
2017
Q1 | $192M | Sell |
4,530,534
-3,914,074
| -46% | -$166M | 0.69% | 40 |
|
|
2016
Q4 | $331M | Buy |
8,444,608
+3,758,278
| +80% | +$147M | 0.56% | 44 |
|
|
2016
Q3 | $198M | Sell |
4,686,330
-1,479,710
| -24% | -$62.6M | 0.74% | 35 |
|
|
2016
Q2 | $281M | Buy |
6,166,040
+3,470,779
| +129% | +$158M | 1.09% | 26 |
|
|
2016
Q1 | $211M | Buy |
2,695,261
+793,851
| +42% | +$62M | 0.51% | 54 |
|
|
2015
Q4 | $83.1M | Sell |
1,901,410
-555,120
| -23% | -$24.2M | 0.36% | 77 |
|
|
2015
Q3 | $98.8M | Buy |
2,456,530
+425,448
| +21% | +$17.1M | 0.41% | 67 |
|
|
2015
Q2 | $79.5M | Buy |
2,031,082
+26,526
| +1% | +$1.04M | 0.27% | 89 |
|
|
2015
Q1 | $81.4M | Buy |
2,004,556
+544
| +0% | +$22.1K | 0.31% | 87 |
|
|
2014
Q4 | $84.5M | Buy |
2,004,012
+160,406
| +9% | +$6.76M | 0.26% | 92 |
|
|
2014
Q3 | $78.7M | Buy |
1,843,606
+1,220
| +0.1% | +$52.1K | 0.26% | 101 |
|
|
2014
Q2 | $78.1M | Sell |
1,842,386
-1,239,505
| -40% | -$52.5M | 0.25% | 109 |
|
|
2014
Q1 | $120M | Buy |
3,081,891
+601,306
| +24% | +$23.4M | 0.41% | 61 |
|
|
2013
Q4 | $103M | Sell |
2,480,585
-1,342,663
| -35% | -$55.5M | 0.39% | 67 |
|
|
2013
Q3 | $145M | Sell |
3,823,248
-284
| -0% | -$10.7K | 0.64% | 42 |
|
|
2013
Q2 | $153M | Buy |
+3,823,532
| New | +$153M | 0.67% | 38 |
|