AAM
Aureus Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
90,051
-639
| -0.7% | -$45.2K | 0.41% | 43 |
|
|
2025
Q1 | $6.5M | Sell |
90,690
-569
| -0.6% | -$40.8K | 0.46% | 40 |
|
|
2024
Q4 | $5.68M | Sell |
91,259
-706
| -0.8% | -$44K | 0.37% | 49 |
|
|
2024
Q3 | $6.61M | Sell |
91,965
-1,865
| -2% | -$134K | 0.43% | 44 |
|
|
2024
Q2 | $5.97M | Sell |
93,830
-465
| -0.5% | -$29.6K | 0.42% | 42 |
|
|
2024
Q1 | $5.77M | Buy |
94,295
+22,457
| +31% | +$1.37M | 0.39% | 44 |
|
|
2023
Q4 | $4.23M | Sell |
71,838
-9,647
| -12% | -$569K | 0.31% | 54 |
|
|
2023
Q3 | $4.56M | Sell |
81,485
-589
| -0.7% | -$33K | 0.37% | 49 |
|
|
2023
Q2 | $4.94M | Buy |
82,074
+1,237
| +2% | +$74.5K | 0.37% | 45 |
|
|
2023
Q1 | $5.01M | Buy |
80,837
+8,299
| +11% | +$515K | 0.4% | 45 |
|
|
2022
Q4 | $4.61M | Buy |
72,538
+3,469
| +5% | +$221K | 0.4% | 44 |
|
|
2022
Q3 | $3.87M | Buy |
69,069
+2,441
| +4% | +$137K | 0.34% | 49 |
|
|
2022
Q2 | $4.19M | Buy |
66,628
+13,325
| +25% | +$838K | 0.34% | 45 |
|
|
2022
Q1 | $3.31M | Buy |
53,303
+770
| +1% | +$47.7K | 0.22% | 55 |
|
|
2021
Q4 | $3.11M | Buy |
52,533
+1,552
| +3% | +$91.9K | 0.19% | 59 |
|
|
2021
Q3 | $2.68M | Buy |
50,981
+4,305
| +9% | +$226K | 0.18% | 63 |
|
|
2021
Q2 | $2.53M | Buy |
46,676
+14,727
| +46% | +$797K | 0.16% | 69 |
|
|
2021
Q1 | $1.68M | Buy |
31,949
+1,233
| +4% | +$65K | 0.13% | 66 |
|
|
2020
Q4 | $1.68M | Buy |
30,716
+2,246
| +8% | +$123K | 0.14% | 66 |
|
|
2020
Q3 | $1.41M | Buy |
28,470
+1,682
| +6% | +$83.1K | 0.13% | 66 |
|
|
2020
Q2 | $1.2M | Buy |
26,788
+21,192
| +379% | +$947K | 0.13% | 70 |
|
|
2020
Q1 | $248K | Sell |
5,596
-320
| -5% | -$14.2K | 0.03% | 130 |
|
|
2019
Q4 | $327K | Buy |
5,916
+180
| +3% | +$9.95K | 0.04% | 139 |
|
|
2019
Q3 | $312K | Hold |
5,736
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $292K | Sell |
5,736
-4,400
| -43% | -$224K | 0.04% | 143 |
|
|
2019
Q1 | $475K | Sell |
10,136
-1,611
| -14% | -$75.5K | 0.06% | 110 |
|
|
2018
Q4 | $556K | Sell |
11,747
-437
| -4% | -$20.7K | 0.09% | 95 |
|
|
2018
Q3 | $563K | Sell |
12,184
-1,200
| -9% | -$55.5K | 0.07% | 101 |
|
|
2018
Q2 | $587K | Buy |
13,384
+3,925
| +41% | +$172K | 0.08% | 107 |
|
|
2018
Q1 | $411K | Sell |
9,459
-2,798
| -23% | -$122K | 0.06% | 114 |
|
|
2017
Q4 | $562K | Hold |
12,257
| – | – | 0.09% | 107 |
|
|
2017
Q3 | $552K | Buy |
12,257
+278
| +2% | +$12.5K | 0.09% | 104 |
|
|
2017
Q2 | $537K | Hold |
11,979
| – | – | 0.09% | 94 |
|
|
2017
Q1 | $523K | Buy |
+11,979
| New | +$523K | 0.09% | 100 |
|