AAIM
Asset Advisors Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
243,681
-1,015
| -0.4% | -$71.8K | 1.7% | 20 |
|
|
2025
Q1 | $17.5M | Sell |
244,696
-1,250
| -0.5% | -$89.5K | 1.84% | 19 |
|
|
2024
Q4 | $15.3M | Sell |
245,946
-1,558
| -0.6% | -$97K | 1.6% | 21 |
|
|
2024
Q3 | $17.8M | Sell |
247,504
-2,298
| -0.9% | -$165K | 1.85% | 20 |
|
|
2024
Q2 | $15.9M | Sell |
249,802
-6,234
| -2% | -$397K | 1.73% | 19 |
|
|
2024
Q1 | $15.7M | Sell |
256,036
-25,022
| -9% | -$1.53M | 1.76% | 18 |
|
|
2023
Q4 | $16.6M | Sell |
281,058
-80,744
| -22% | -$4.76M | 2.02% | 13 |
|
|
2023
Q3 | $20.3M | Sell |
361,802
-4,800
| -1% | -$269K | 2.72% | 11 |
|
|
2023
Q2 | $22.1M | Sell |
366,602
-2,400
| -0.7% | -$145K | 2.81% | 10 |
|
|
2023
Q1 | $22.9M | Sell |
369,002
-700
| -0.2% | -$43.4K | 3% | 7 |
|
|
2022
Q4 | $23.5M | Buy |
369,702
+215
| +0.1% | +$13.7K | 3.1% | 7 |
|
|
2022
Q3 | $20.7M | Sell |
369,487
-650
| -0.2% | -$36.4K | 2.95% | 8 |
|
|
2022
Q2 | $23.3M | Sell |
370,137
-2,250
| -0.6% | -$142K | 3.17% | 8 |
|
|
2022
Q1 | $23.1M | Sell |
372,387
-700
| -0.2% | -$43.4K | 2.57% | 9 |
|
|
2021
Q4 | $22.1M | Buy |
373,087
+10,050
| +3% | +$595K | 2.23% | 13 |
|
|
2021
Q3 | $19M | Buy |
363,037
+3,583
| +1% | +$188K | 2.12% | 14 |
|
|
2021
Q2 | $19.5M | Buy |
359,454
+24,500
| +7% | +$1.33M | 2.15% | 14 |
|
|
2021
Q1 | $17.8M | Buy |
334,954
+48,900
| +17% | +$2.6M | 2.08% | 15 |
|
|
2020
Q4 | $15.7M | Buy |
286,054
+22,004
| +8% | +$1.21M | 2.03% | 16 |
|
|
2020
Q3 | $13M | Sell |
264,050
-2,353
| -0.9% | -$116K | 1.97% | 17 |
|
|
2020
Q2 | $11.9M | Sell |
266,403
-10,950
| -4% | -$489K | 1.9% | 15 |
|
|
2020
Q1 | $12.3M | Sell |
277,353
-900
| -0.3% | -$39.8K | 2.27% | 13 |
|
|
2019
Q4 | $15.6M | Sell |
278,253
-2,091
| -0.7% | -$117K | 2.27% | 14 |
|
|
2019
Q3 | $15.3M | Buy |
280,344
+2,619
| +0.9% | +$143K | 2.44% | 12 |
|
|
2019
Q2 | $14.1M | Sell |
277,725
-5,924
| -2% | -$302K | 2.38% | 14 |
|
|
2019
Q1 | $13.3M | Sell |
283,649
-9,750
| -3% | -$457K | 2.36% | 13 |
|
|
2018
Q4 | $13.9M | Buy |
293,399
+395
| +0.1% | +$18.7K | 2.75% | 12 |
|
|
2018
Q3 | $13.5M | Buy |
+293,004
| New | +$13.5M | 2.23% | 14 |
|