Allen Investment 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 | $16.8M | Sell |
238,000
-11,500
| -5% | -$814K | 0.18% | 63 |
|
|
2025
Q1 | $17.9M | Hold |
249,500
| – | – | 0.21% | 61 |
|
|
2024
Q4 | $15.5M | Sell |
249,500
-1,400
| -0.6% | -$87.2K | 0.18% | 67 |
|
|
2024
Q3 | $18M | Sell |
250,900
-184
| -0.1% | -$13.2K | 0.21% | 57 |
|
|
2024
Q2 | $16M | Sell |
251,084
-304
| -0.1% | -$19.4K | 0.19% | 58 |
|
|
2024
Q1 | $15.4M | Hold |
251,388
| – | – | 0.19% | 58 |
|
|
2023
Q4 | $14.8M | Hold |
251,388
| – | – | 0.2% | 58 |
|
|
2023
Q3 | $14.1M | Buy |
251,388
+134,323
| +115% | +$7.52M | 0.21% | 51 |
|
|
2023
Q2 | $7.05M | Sell |
117,065
-71
| -0.1% | -$4.28K | 0.1% | 70 |
|
|
2023
Q1 | $7.27M | Hold |
117,136
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $7.45M | Hold |
117,136
| – | – | 0.12% | 63 |
|
|
2022
Q3 | $6.56M | Sell |
117,136
-3,200
| -3% | -$179K | 0.11% | 65 |
|
|
2022
Q2 | $7.57M | Hold |
120,336
| – | – | 0.12% | 61 |
|
|
2022
Q1 | $7.46M | Hold |
120,336
| – | – | 0.1% | 68 |
|
|
2021
Q4 | $7.13M | Buy |
120,336
+29,500
| +32% | +$1.75M | 0.09% | 76 |
|
|
2021
Q3 | $4.77M | Hold |
90,836
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $4.92M | Hold |
90,836
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $4.79M | Sell |
90,836
-547
| -0.6% | -$28.8K | 0.07% | 74 |
|
|
2020
Q4 | $5.01M | Sell |
91,383
-295
| -0.3% | -$16.2K | 0.09% | 74 |
|
|
2020
Q3 | $4.53M | Buy |
91,678
+913
| +1% | +$45.1K | 0.08% | 73 |
|
|
2020
Q2 | $4.06M | Buy |
90,765
+1,105
| +1% | +$49.4K | 0.09% | 77 |
|
|
2020
Q1 | $3.97M | Buy |
89,660
+4,730
| +6% | +$209K | 0.12% | 69 |
|
|
2019
Q4 | $4.7M | Hold |
84,930
| – | – | 0.11% | 73 |
|
|
2019
Q3 | $4.62M | Sell |
84,930
-448
| -0.5% | -$24.4K | 0.12% | 68 |
|
|
2019
Q2 | $4.35M | Sell |
85,378
-215
| -0.3% | -$10.9K | 0.12% | 70 |
|
|
2019
Q1 | $4.01M | Buy |
85,593
+780
| +0.9% | +$36.6K | 0.13% | 65 |
|
|
2018
Q4 | $4.02M | Hold |
84,813
| – | – | 0.16% | 55 |
|
|
2018
Q3 | $3.92M | Hold |
84,813
| – | – | 0.13% | 62 |
|
|
2018
Q2 | $3.72M | Buy |
84,813
+474
| +0.6% | +$20.8K | 0.14% | 61 |
|
|
2018
Q1 | $3.66M | Buy |
84,339
+120
| +0.1% | +$5.21K | 0.15% | 56 |
|
|
2017
Q4 | $3.86M | Sell |
84,219
-1,144
| -1% | -$52.5K | 0.17% | 50 |
|
|
2017
Q3 | $3.84M | Buy |
85,363
+1,534
| +2% | +$69K | 0.18% | 51 |
|
|
2017
Q2 | $3.76M | Buy |
83,829
+17,393
| +26% | +$780K | 0.18% | 50 |
|
|
2017
Q1 | $2.82M | Buy |
66,436
+1,200
| +2% | +$50.9K | 0.15% | 60 |
|
|
2016
Q4 | $2.71M | Hold |
65,236
| – | – | 0.16% | 60 |
|
|
2016
Q3 | $2.76M | Hold |
65,236
| – | – | 0.18% | 53 |
|
|
2016
Q2 | $2.96M | Hold |
65,236
| – | – | 0.21% | 52 |
|
|
2016
Q1 | $3.03M | Hold |
65,236
| – | – | 0.24% | 52 |
|
|
2015
Q4 | $2.8M | Buy |
65,236
+25
| +0% | +$1.07K | 0.23% | 58 |
|
|
2015
Q3 | $2.62M | Buy |
65,211
+25
| +0% | +$1K | 0.25% | 58 |
|
|
2015
Q2 | $2.56M | Buy |
65,186
+24
| +0% | +$941 | 0.24% | 59 |
|
|
2015
Q1 | $2.64M | Hold |
65,162
| – | – | 0.19% | 66 |
|
|
2014
Q4 | $2.75M | Buy |
65,162
+3,308
| +5% | +$140K | 0.21% | 67 |
|
|
2014
Q3 | $2.64M | Buy |
61,854
+45,754
| +284% | +$1.95M | 0.22% | 66 |
|
|
2014
Q2 | $682K | Buy |
+16,100
| New | +$682K | 0.07% | 78 |
|