Aristotle Capital 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 | $1.01B | Sell |
14,302,928
-343,715
| -2% | -$24.3M | 1.95% | 17 |
|
|
2025
Q1 | $1.05B | Sell |
14,646,643
-651,121
| -4% | -$46.6M | 2.09% | 16 |
|
|
2024
Q4 | $952M | Sell |
15,297,764
-71,714
| -0.5% | -$4.46M | 1.83% | 25 |
|
|
2024
Q3 | $1.1B | Sell |
15,369,478
-246,306
| -2% | -$17.7M | 2.01% | 20 |
|
|
2024
Q2 | $994M | Sell |
15,615,784
-546,620
| -3% | -$34.8M | 1.92% | 21 |
|
|
2024
Q1 | $989M | Sell |
16,162,404
-240,869
| -1% | -$14.7M | 1.84% | 26 |
|
|
2023
Q4 | $967M | Sell |
16,403,273
-551,078
| -3% | -$32.5M | 1.89% | 25 |
|
|
2023
Q3 | $949M | Sell |
16,954,351
-343,238
| -2% | -$19.2M | 2.04% | 19 |
|
|
2023
Q2 | $1.04B | Sell |
17,297,589
-223,130
| -1% | -$13.4M | 2.11% | 17 |
|
|
2023
Q1 | $1.09B | Sell |
17,520,719
-382,249
| -2% | -$23.7M | 2.28% | 14 |
|
|
2022
Q4 | $1.14B | Sell |
17,902,968
-911,952
| -5% | -$58M | 2.42% | 11 |
|
|
2022
Q3 | $1.06B | Sell |
18,814,920
-326,268
| -2% | -$18.3M | 2.34% | 10 |
|
|
2022
Q2 | $1.21B | Sell |
19,141,188
-240,956
| -1% | -$15.2M | 2.54% | 6 |
|
|
2022
Q1 | $1.2B | Sell |
19,382,144
-278,864
| -1% | -$17.3M | 2.19% | 20 |
|
|
2021
Q4 | $1.16B | Buy |
19,661,008
+836,857
| +4% | +$49.5M | 1.97% | 23 |
|
|
2021
Q3 | $986M | Buy |
18,824,151
+119,328
| +0.6% | +$6.25M | 1.86% | 28 |
|
|
2021
Q2 | $1.01B | Buy |
18,704,823
+183,039
| +1% | +$9.88M | 1.93% | 26 |
|
|
2021
Q1 | $973M | Buy |
18,521,784
+1,572,496
| +9% | +$82.6M | 1.99% | 27 |
|
|
2020
Q4 | $926M | Buy |
16,949,288
+1,072,067
| +7% | +$58.6M | 2.3% | 16 |
|
|
2020
Q3 | $784M | Buy |
15,877,221
+281,083
| +2% | +$13.9M | 2.37% | 12 |
|
|
2020
Q2 | $697M | Buy |
15,596,138
+881,664
| +6% | +$39.4M | 2.34% | 13 |
|
|
2020
Q1 | $651M | Buy |
14,714,474
+338,827
| +2% | +$15M | 2.75% | 8 |
|
|
2019
Q4 | $796M | Buy |
14,375,647
+5,069,384
| +54% | +$281M | 2.62% | 10 |
|
|
2019
Q3 | $507M | Sell |
9,306,263
-34,033
| -0.4% | -$1.85M | 2.69% | 10 |
|
|
2019
Q2 | $476M | Sell |
9,340,296
-264,067
| -3% | -$13.4M | 2.66% | 8 |
|
|
2019
Q1 | $450M | Buy |
9,604,363
+418,890
| +5% | +$19.6M | 2.67% | 10 |
|
|
2018
Q4 | $435M | Sell |
9,185,473
-228,801
| -2% | -$10.8M | 2.94% | 8 |
|
|
2018
Q3 | $435M | Buy |
9,414,274
+273,320
| +3% | +$12.6M | 2.53% | 13 |
|
|
2018
Q2 | $401M | Buy |
9,140,954
+2,963,174
| +48% | +$130M | 2.47% | 14 |
|
|
2018
Q1 | $268M | Buy |
6,177,780
+411,692
| +7% | +$17.9M | 1.8% | 30 |
|
|
2017
Q4 | $265M | Buy |
5,766,088
+362,456
| +7% | +$16.6M | 1.83% | 31 |
|
|
2017
Q3 | $243M | Buy |
5,403,632
+100,703
| +2% | +$4.53M | 1.89% | 29 |
|
|
2017
Q2 | $238M | Buy |
5,302,929
+91,101
| +2% | +$4.09M | 1.99% | 29 |
|
|
2017
Q1 | $221M | Buy |
5,211,828
+318,371
| +7% | +$13.5M | 2.01% | 27 |
|
|
2016
Q4 | $203M | Buy |
4,893,457
+4,865,457
| +17,377% | +$202M | 1.92% | 31 |
|
|
2016
Q3 | $1.19M | Hold |
28,000
| – | – | 0.01% | 79 |
|
|
2016
Q2 | $1.27M | Hold |
28,000
| – | – | 0.01% | 75 |
|
|
2016
Q1 | $1.3M | Hold |
28,000
| – | – | 0.02% | 79 |
|
|
2015
Q4 | $1.2M | Hold |
28,000
| – | – | 0.01% | 85 |
|
|
2015
Q3 | $1.12M | Sell |
28,000
-1
| -0% | -$40 | 0.01% | 83 |
|
|
2015
Q2 | $1.1M | Buy |
28,001
+1
| +0% | +$39 | 0.01% | 86 |
|
|
2015
Q1 | $1.14M | Hold |
28,000
| – | – | 0.01% | 86 |
|
|
2014
Q4 | $1.18M | Hold |
28,000
| – | – | 0.02% | 89 |
|
|
2014
Q3 | $1.19M | Hold |
28,000
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $1.19M | Hold |
28,000
| – | – | 0.02% | 117 |
|
|
2014
Q1 | $1.08M | Hold |
28,000
| – | – | 0.02% | 94 |
|
|
2013
Q4 | $1.16M | Sell |
28,000
-2,000
| -7% | -$82.6K | 0.02% | 93 |
|
|
2013
Q3 | $1.14M | Sell |
30,000
-245
| -0.8% | -$9.28K | 0.02% | 97 |
|
|
2013
Q2 | $1.21M | Buy |
+30,245
| New | +$1.21M | 0.03% | 92 |
|