ACI
Alpha Cubed Investments’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
499,328
-159,749
| -24% | -$11.3M | 1.34% | 20 |
|
|
2025
Q1 | $47.2M | Buy |
659,077
+10,678
| +2% | +$765K | 2.11% | 14 |
|
|
2024
Q4 | $40.4M | Buy |
648,399
+32,437
| +5% | +$2.02M | 1.85% | 17 |
|
|
2024
Q3 | $44.3M | Sell |
615,962
-7,587
| -1% | -$545K | 1.97% | 19 |
|
|
2024
Q2 | $39.7M | Buy |
623,549
+48,661
| +8% | +$3.1M | 1.89% | 16 |
|
|
2024
Q1 | $35.2M | Buy |
574,888
+136,864
| +31% | +$8.37M | 1.84% | 18 |
|
|
2023
Q4 | $25.8M | Buy |
438,024
+79,677
| +22% | +$4.7M | 1.44% | 20 |
|
|
2023
Q3 | $20.1M | Sell |
358,347
-27,042
| -7% | -$1.51M | 1.35% | 25 |
|
|
2023
Q2 | $23.2M | Sell |
385,389
-12,388
| -3% | -$746K | 1.56% | 23 |
|
|
2023
Q1 | $24.7M | Sell |
397,777
-32,701
| -8% | -$2.03M | 1.79% | 16 |
|
|
2022
Q4 | $27.4M | Sell |
430,478
-60,149
| -12% | -$3.83M | 2.07% | 10 |
|
|
2022
Q3 | $27.5M | Sell |
490,627
-16,285
| -3% | -$912K | 2.15% | 9 |
|
|
2022
Q2 | $31.9M | Sell |
506,912
-14,499
| -3% | -$912K | 2.32% | 10 |
|
|
2022
Q1 | $32.3M | Buy |
521,411
+21,515
| +4% | +$1.33M | 2.07% | 12 |
|
|
2021
Q4 | $29.6M | Sell |
499,896
-12,971
| -3% | -$768K | 1.94% | 12 |
|
|
2021
Q3 | $26.9M | Buy |
512,867
+20,379
| +4% | +$1.07M | 2.02% | 14 |
|
|
2021
Q2 | $26.6M | Sell |
492,488
-21,010
| -4% | -$1.14M | 1.93% | 15 |
|
|
2021
Q1 | $27.1M | Buy |
513,498
+52,106
| +11% | +$2.75M | 2.1% | 11 |
|
|
2020
Q4 | $25.3M | Buy |
461,392
+8,730
| +2% | +$479K | 2.16% | 8 |
|
|
2020
Q3 | $22.3M | Buy |
452,662
+18,233
| +4% | +$900K | 2.14% | 12 |
|
|
2020
Q2 | $19.4M | Buy |
434,429
+11,544
| +3% | +$516K | 2.12% | 13 |
|
|
2020
Q1 | $18.7M | Buy |
422,885
+46,761
| +12% | +$2.07M | 2.25% | 12 |
|
|
2019
Q4 | $20.8M | Sell |
376,124
-50,899
| -12% | -$2.82M | 2.14% | 16 |
|
|
2019
Q3 | $23.2M | Sell |
427,023
-8,434
| -2% | -$459K | 2.71% | 7 |
|
|
2019
Q2 | $22.2M | Sell |
435,457
-4,893
| -1% | -$249K | 2.57% | 5 |
|
|
2019
Q1 | $20.6M | Buy |
440,350
+10,438
| +2% | +$489K | 2.5% | 8 |
|
|
2018
Q4 | $20.4M | Sell |
429,912
-2,530
| -0.6% | -$120K | 3.05% | 6 |
|
|
2018
Q3 | $20M | Buy |
432,442
+5,336
| +1% | +$247K | 2.33% | 8 |
|
|
2018
Q2 | $18.7M | Buy |
427,106
+2,903
| +0.7% | +$127K | 2.41% | 9 |
|
|
2018
Q1 | $18.4M | Buy |
424,203
+19,628
| +5% | +$852K | 2.41% | 8 |
|
|
2017
Q4 | $18.6M | Buy |
404,575
+53,605
| +15% | +$2.46M | 2.42% | 9 |
|
|
2017
Q3 | $15.8M | Buy |
350,970
+15,412
| +5% | +$694K | 2.38% | 13 |
|
|
2017
Q2 | $15.1M | Buy |
335,558
+42,320
| +14% | +$1.9M | 2.58% | 6 |
|
|
2017
Q1 | $12.4M | Buy |
293,238
+111,718
| +62% | +$4.74M | 2.54% | 11 |
|
|
2016
Q4 | $7.53M | Buy |
181,520
+50,914
| +39% | +$2.11M | 1.81% | 22 |
|
|
2016
Q3 | $5.53M | Buy |
130,606
+51,185
| +64% | +$2.17M | 1.48% | 28 |
|
|
2016
Q2 | $3.6M | Sell |
79,421
-826
| -1% | -$37.4K | 1.24% | 32 |
|
|
2016
Q1 | $3.72M | Sell |
80,247
-5,227
| -6% | -$243K | 1.14% | 33 |
|
|
2015
Q4 | $3.67M | Buy |
85,474
+78,527
| +1,130% | +$3.37M | 0.96% | 39 |
|
|
2015
Q3 | $294K | Buy |
6,947
+291
| +4% | +$12.3K | 0.08% | 148 |
|
|
2015
Q2 | $261K | Buy |
+6,656
| New | +$261K | 0.07% | 155 |
|
|
2014
Q1 | – | Sell |
-40,576
| Closed | -$1.68M | – | 185 |
|
|
2013
Q4 | $1.68M | Buy |
+40,576
| New | +$1.68M | 0.6% | 62 |
|