AAM
Auxier Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
91,897
-313
| -0.3% | -$22.1K | 0.96% | 34 |
|
|
2025
Q1 | $6.6M | Sell |
92,210
-335
| -0.4% | -$24K | 0.98% | 34 |
|
|
2024
Q4 | $5.76M | Sell |
92,545
-2,469
| -3% | -$154K | 0.89% | 36 |
|
|
2024
Q3 | $6.83M | Buy |
95,014
+18
| +0% | +$1.29K | 1.01% | 32 |
|
|
2024
Q2 | $6.05M | Sell |
94,996
-578
| -0.6% | -$36.8K | 0.96% | 36 |
|
|
2024
Q1 | $5.85M | Sell |
95,574
-1,255
| -1% | -$76.8K | 0.89% | 36 |
|
|
2023
Q4 | $5.71M | Sell |
96,829
-405
| -0.4% | -$23.9K | 0.92% | 34 |
|
|
2023
Q3 | $5.44M | Sell |
97,234
-2,104
| -2% | -$118K | 0.93% | 34 |
|
|
2023
Q2 | $5.98M | Sell |
99,338
-85
| -0.1% | -$5.12K | 0.99% | 33 |
|
|
2023
Q1 | $6.17M | Sell |
99,423
-1,170
| -1% | -$72.6K | 1.06% | 30 |
|
|
2022
Q4 | $6.4M | Sell |
100,593
-85
| -0.1% | -$5.41K | 1.1% | 29 |
|
|
2022
Q3 | $5.64M | Sell |
100,678
-15
| -0% | -$840 | 1.09% | 29 |
|
|
2022
Q2 | $6.34M | Sell |
100,693
-3,133
| -3% | -$197K | 1.13% | 25 |
|
|
2022
Q1 | $6.44M | Sell |
103,826
-2,145
| -2% | -$133K | 1.02% | 27 |
|
|
2021
Q4 | $6.28M | Sell |
105,971
-2,395
| -2% | -$142K | 0.97% | 28 |
|
|
2021
Q3 | $5.69M | Sell |
108,366
-4,540
| -4% | -$238K | 0.96% | 29 |
|
|
2021
Q2 | $6.11M | Sell |
112,906
-7,634
| -6% | -$413K | 1.01% | 28 |
|
|
2021
Q1 | $6.35M | Sell |
120,540
-491
| -0.4% | -$25.9K | 1.09% | 29 |
|
|
2020
Q4 | $6.64M | Sell |
121,031
-122
| -0.1% | -$6.69K | 1.23% | 21 |
|
|
2020
Q3 | $5.98M | Sell |
121,153
-100
| -0.1% | -$4.94K | 1.25% | 22 |
|
|
2020
Q2 | $5.42M | Sell |
121,253
-200
| -0.2% | -$8.94K | 1.2% | 24 |
|
|
2020
Q1 | $5.37M | Buy |
121,453
+2,362
| +2% | +$105K | 1.34% | 20 |
|
|
2019
Q4 | $6.59M | Sell |
119,091
-15
| -0% | -$830 | 1.23% | 24 |
|
|
2019
Q3 | $6.48M | Sell |
119,106
-150
| -0.1% | -$8.17K | 1.3% | 19 |
|
|
2019
Q2 | $6.07M | Sell |
119,256
-2,150
| -2% | -$109K | 1.21% | 25 |
|
|
2019
Q1 | $5.69M | Sell |
121,406
-2,123
| -2% | -$99.5K | 1.17% | 28 |
|
|
2018
Q4 | $5.85M | Sell |
123,529
-1,450
| -1% | -$68.7K | 1.3% | 23 |
|
|
2018
Q3 | $5.77M | Sell |
124,979
-1,300
| -1% | -$60K | 1.09% | 30 |
|
|
2018
Q2 | $5.54M | Sell |
126,279
-6,354
| -5% | -$279K | 1.11% | 33 |
|
|
2018
Q1 | $5.76M | Sell |
132,633
-92
| -0.1% | -$4K | 1.15% | 30 |
|
|
2017
Q4 | $6.09M | Sell |
132,725
-650
| -0.5% | -$29.8K | 1.17% | 31 |
|
|
2017
Q3 | $6M | Sell |
133,375
-2,500
| -2% | -$113K | 1.22% | 27 |
|
|
2017
Q2 | $6.09M | Sell |
135,875
-250
| -0.2% | -$11.2K | 1.24% | 27 |
|
|
2017
Q1 | $5.78M | Hold |
136,125
| – | – | 1.21% | 28 |
|
|
2016
Q4 | $5.64M | Buy |
136,125
+2,251
| +2% | +$93.3K | 1.23% | 25 |
|
|
2016
Q3 | $5.67M | Sell |
133,874
-1,000
| -0.7% | -$42.3K | 1.27% | 22 |
|
|
2016
Q2 | $6.11M | Hold |
134,874
| – | – | 1.4% | 19 |
|
|
2016
Q1 | $6.26M | Sell |
134,874
-50
| -0% | -$2.32K | 1.48% | 20 |
|
|
2015
Q4 | $5.8M | Sell |
134,924
-2,050
| -1% | -$88.1K | 1.31% | 25 |
|
|
2015
Q3 | $5.5M | Buy |
136,974
+100
| +0.1% | +$4.01K | 1.28% | 30 |
|
|
2015
Q2 | $5.37M | Sell |
136,874
-9,050
| -6% | -$355K | 1.12% | 35 |
|
|
2015
Q1 | $5.92M | Buy |
145,924
+5,687
| +4% | +$231K | 1.2% | 30 |
|
|
2014
Q4 | $5.92M | Buy |
140,237
+16,400
| +13% | +$692K | 1.18% | 34 |
|
|
2014
Q3 | $5.28M | Sell |
123,837
-150
| -0.1% | -$6.4K | 1.1% | 36 |
|
|
2014
Q2 | $5.25M | Hold |
123,987
| – | – | 1.07% | 34 |
|
|
2014
Q1 | $4.79M | Buy |
123,987
+123
| +0.1% | +$4.76K | 1.02% | 36 |
|
|
2013
Q4 | $5.12M | Hold |
123,864
| – | – | 1.08% | 35 |
|
|
2013
Q3 | $4.69M | Sell |
123,864
-1,000
| -0.8% | -$37.9K | 1.09% | 35 |
|
|
2013
Q2 | $5.01M | Buy |
+124,864
| New | +$5.01M | 1.21% | 30 |
|