American Assets Investment Management’s Coca-Cola KO Stock Holding History

American Assets Investment Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Hold	150,060	–	–	0.85%	33
2025 Q1	$10.7M	Hold	150,060	–	–	0.94%	27
2024 Q4	$9.34M	Hold	150,060	–	–	0.76%	32
2024 Q3	$10.8M	Hold	150,060	–	–	0.94%	27
2024 Q2	$9.55M	Hold	150,060	–	–	0.89%	30
2024 Q1	$9.18M	Hold	150,060	–	–	0.87%	35
2023 Q4	$8.84M	Hold	150,060	–	–	0.91%	30
2023 Q3	$8.4M	Hold	150,060	–	–	0.94%	29
2023 Q2	$9.04M	Hold	150,060	–	–	1.01%	22
2023 Q1	$9.31M	Hold	150,060	–	–	1.07%	20
2022 Q4	$9.55M	Hold	150,060	–	–	1.11%	19
2022 Q3	$8.41M	Hold	150,060	–	–	1.09%	22
2022 Q2	$9.44M	Hold	150,060	–	–	1.18%	20
2022 Q1	$9.3M	Hold	150,060	–	–	0.98%	25
2021 Q4	$8.89M	Hold	150,060	–	–	0.96%	26
2021 Q3	$7.87M	Buy	150,060 +5,000	+3%	+$262K	0.98%	27
2021 Q2	$7.85M	Hold	145,060	–	–	1.03%	28
2021 Q1	$7.65M	Buy	145,060 +10,000	+7%	+$527K	1.06%	27
2020 Q4	$7.41M	Hold	135,060	–	–	1.21%	22
2020 Q3	$6.67M	Hold	135,060	–	–	1.37%	20
2020 Q2	$6.03M	Hold	135,060	–	–	1.36%	16
2020 Q1	$5.98M	Hold	135,060	–	–	1.28%	16
2019 Q4	$7.48M	Hold	135,060	–	–	1.12%	18
2019 Q3	$7.35M	Hold	135,060	–	–	1.18%	17
2019 Q2	$6.88M	Hold	135,060	–	–	1.1%	18
2019 Q1	$6.31M	Hold	135,060	–	–	1.02%	19
2018 Q4	$6.4M	Hold	135,060	–	–	1.15%	18
2018 Q3	$6.23M	Hold	135,060	–	–	1.02%	21
2018 Q2	$5.9M	Buy	135,060 +7,000	+5%	+$306K	1.03%	20
2018 Q1	$5.56M	Hold	128,060	–	–	1.06%	24
2017 Q4	$5.88M	Buy	128,060 +110	+0.1%	+$5.05K	1.13%	22
2017 Q3	$5.76M	Hold	127,950	–	–	1.15%	20
2017 Q2	$5.74M	Buy	127,950 +870	+0.7%	+$39K	1.19%	18
2017 Q1	$5.39M	Buy	127,080 +71,080	+127%	+$3.02M	1.1%	20
2016 Q4	$2.32M	Hold	56,000	–	–	0.49%	62
2016 Q3	$2.37M	Hold	56,000	–	–	0.54%	58
2016 Q2	$2.54M	Hold	56,000	–	–	0.62%	55
2016 Q1	$2.6M	Hold	56,000	–	–	0.71%	48
2015 Q4	$2.41M	Hold	56,000	–	–	0.67%	46
2015 Q3	$2.25M	Hold	56,000	–	–	0.68%	46
2015 Q2	$2.2M	Hold	56,000	–	–	0.66%	44
2015 Q1	$2.27M	Hold	56,000	–	–	0.73%	43
2014 Q4	$2.36M	Hold	56,000	–	–	0.74%	42
2014 Q3	$2.39M	Hold	56,000	–	–	0.85%	40
2014 Q2	$2.37M	Hold	56,000	–	–	0.67%	57
2014 Q1	$2.17M	Hold	56,000	–	–	0.68%	49
2013 Q4	$2.31M	Hold	56,000	–	–	0.87%	36
2013 Q3	$2.12M	Hold	56,000	–	–	0.75%	48
2013 Q2	$2.25M	Buy	+56,000	New	+$2.25M	0.83%	41