Artemis 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 | $60.1M | Sell |
849,235
-780,033
| -48% | -$55.2M | 0.77% | 37 |
|
2025
Q1 | $117M | Buy |
+1,629,268
| New | +$117M | 1.79% | 10 |
|
2024
Q1 | – | Sell |
-60,788
| Closed | -$3.58M | – | 230 |
|
2023
Q4 | $3.58M | Sell |
60,788
-61,366
| -50% | -$3.62M | 0.05% | 165 |
|
2023
Q3 | $6.83M | Sell |
122,154
-3,287
| -3% | -$184K | 0.1% | 147 |
|
2023
Q2 | $7.54M | Sell |
125,441
-5,280
| -4% | -$318K | 0.09% | 152 |
|
2023
Q1 | $8.09M | Buy |
130,721
+61,730
| +89% | +$3.82M | 0.1% | 155 |
|
2022
Q4 | $4.41M | Sell |
68,991
-3,115,972
| -98% | -$199M | 0.05% | 177 |
|
2022
Q3 | $179M | Buy |
3,184,963
+217,012
| +7% | +$12.2M | 2.04% | 7 |
|
2022
Q2 | $187M | Buy |
+2,967,951
| New | +$187M | 1.92% | 5 |
|
2021
Q4 | – | Sell |
-522,722
| Closed | -$27.4M | – | 292 |
|
2021
Q3 | $27.4M | Sell |
522,722
-548,804
| -51% | -$28.8M | 0.22% | 129 |
|
2021
Q2 | $58M | Buy |
1,071,526
+115,838
| +12% | +$6.28M | 0.5% | 58 |
|
2021
Q1 | $50.3M | Sell |
955,688
-39,535
| -4% | -$2.08M | 0.48% | 60 |
|
2020
Q4 | $54.6M | Sell |
995,223
-835,072
| -46% | -$45.8M | 0.57% | 54 |
|
2020
Q3 | $90.2M | Buy |
1,830,295
+342,729
| +23% | +$16.9M | 1.13% | 20 |
|
2020
Q2 | $66.6M | Buy |
1,487,566
+933,753
| +169% | +$41.8M | 0.9% | 29 |
|
2020
Q1 | $24.5K | Buy |
+553,813
| New | +$24.5K | 0.04% | 62 |
|
2016
Q2 | – | Sell |
-42,642
| Closed | -$1.98M | – | 251 |
|
2016
Q1 | $1.98M | Sell |
42,642
-34,794
| -45% | -$1.61M | 0.05% | 176 |
|
2015
Q4 | $3.33M | Buy |
77,436
+15,792
| +26% | +$678K | 0.08% | 147 |
|
2015
Q3 | $2.47M | Sell |
61,644
-11,631
| -16% | -$467K | 0.07% | 156 |
|
2015
Q2 | $2.87M | Buy |
73,275
+39,703
| +118% | +$1.56M | 0.09% | 145 |
|
2015
Q1 | $1.36M | Buy |
+33,572
| New | +$1.36M | 0.05% | 186 |
|