Atalanta Sosnoff Capital’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 | $88.7M | Sell |
1,253,636
-13,355
| -1% | -$945K | 1.8% | 19 |
|
|
2025
Q1 | $90.7M | Buy |
1,266,991
+1,263
| +0.1% | +$90.5K | 2.17% | 15 |
|
|
2024
Q4 | $78.8M | Sell |
1,265,728
-69,402
| -5% | -$4.32M | 1.71% | 18 |
|
|
2024
Q3 | $95.9M | Buy |
1,335,130
+317,334
| +31% | +$22.8M | 2.06% | 12 |
|
|
2024
Q2 | $64.8M | Sell |
1,017,796
-14,028
| -1% | -$893K | 1.46% | 21 |
|
|
2024
Q1 | $63.1M | Sell |
1,031,824
-4,592
| -0.4% | -$281K | 1.46% | 23 |
|
|
2023
Q4 | $61.1M | Buy |
1,036,416
+1,723
| +0.2% | +$102K | 1.58% | 20 |
|
|
2023
Q3 | $57.9M | Sell |
1,034,693
-66,859
| -6% | -$3.74M | 1.72% | 17 |
|
|
2023
Q2 | $66.3M | Buy |
1,101,552
+16,652
| +2% | +$1M | 1.8% | 15 |
|
|
2023
Q1 | $67.3M | Sell |
1,084,900
-41,519
| -4% | -$2.58M | 1.96% | 15 |
|
|
2022
Q4 | $71.7M | Buy |
1,126,419
+283,909
| +34% | +$18.1M | 2.21% | 12 |
|
|
2022
Q3 | $47.2M | Buy |
842,510
+474,727
| +129% | +$26.6M | 1.49% | 25 |
|
|
2022
Q2 | $23.1M | Buy |
367,783
+159,399
| +76% | +$10M | 0.7% | 45 |
|
|
2022
Q1 | $12.9M | Buy |
208,384
+64,173
| +44% | +$3.98M | 0.3% | 60 |
|
|
2021
Q4 | $8.54M | Buy |
+144,211
| New | +$8.54M | 0.18% | 68 |
|
|
2021
Q1 | – | Sell |
-551,336
| Closed | -$30.2M | – | 107 |
|
|
2020
Q4 | $30.2M | Sell |
551,336
-31,126
| -5% | -$1.71M | 0.77% | 47 |
|
|
2020
Q3 | $28.8M | Buy |
582,462
+42,269
| +8% | +$2.09M | 0.81% | 45 |
|
|
2020
Q2 | $24.1M | Sell |
540,193
-497,463
| -48% | -$22.2M | 0.73% | 47 |
|
|
2020
Q1 | $45.9M | Buy |
1,037,656
+327,015
| +46% | +$14.5M | 1.63% | 19 |
|
|
2019
Q4 | $39.3M | Sell |
710,641
-14,445
| -2% | -$800K | 1.17% | 36 |
|
|
2019
Q3 | $39.5M | Sell |
725,086
-14,178
| -2% | -$772K | 1.28% | 33 |
|
|
2019
Q2 | $37.6M | Sell |
739,264
-8,931
| -1% | -$455K | 1.19% | 38 |
|
|
2019
Q1 | $35.1M | Buy |
748,195
+151,947
| +25% | +$7.12M | 1.1% | 44 |
|
|
2018
Q4 | $28.2M | Buy |
596,248
+6,023
| +1% | +$285K | 1.03% | 43 |
|
|
2018
Q3 | $27.3M | Sell |
590,225
-129
| -0% | -$5.96K | 0.82% | 47 |
|
|
2018
Q2 | $25.9M | Sell |
590,354
-8,523
| -1% | -$374K | 0.85% | 44 |
|
|
2018
Q1 | $26M | Sell |
598,877
-60,727
| -9% | -$2.64M | 0.87% | 43 |
|
|
2017
Q4 | $30.3M | Sell |
659,604
-13,822
| -2% | -$634K | 0.98% | 41 |
|
|
2017
Q3 | $30.3M | Buy |
673,426
+5,983
| +0.9% | +$269K | 1.05% | 43 |
|
|
2017
Q2 | $29.9M | Buy |
667,443
+659,410
| +8,209% | +$29.6M | 1.06% | 44 |
|
|
2017
Q1 | $341K | Hold |
8,033
| – | – | 0.01% | 89 |
|
|
2016
Q4 | $333K | Buy |
8,033
+250
| +3% | +$10.4K | 0.01% | 96 |
|
|
2016
Q3 | $329K | Sell |
7,783
-310,872
| -98% | -$13.1M | 0.01% | 102 |
|
|
2016
Q2 | $14.4M | Buy |
+318,655
| New | +$14.4M | 0.48% | 58 |
|