AIM
Alphinity Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Sell |
9,022,971
-5,323,908
| -37% | -$377M | 5.46% | 5 |
|
|
2025
Q1 | $1.03B | Buy |
14,346,879
+3,862,352
| +37% | +$277M | 6.96% | 1 |
|
|
2024
Q4 | $653M | Buy |
10,484,527
+783,161
| +8% | +$48.8M | 3.55% | 15 |
|
|
2024
Q3 | $697M | Buy |
+9,701,366
| New | +$697M | 4.12% | 15 |
|