AIM
Avity Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
44,986
-680
| -1% | -$48.1K | 0.24% | 42 |
|
|
2025
Q1 | $3.27M | Sell |
45,666
-1,380
| -3% | -$98.8K | 0.26% | 39 |
|
|
2024
Q4 | $2.93M | Sell |
47,046
-1,405
| -3% | -$87.5K | 0.23% | 41 |
|
|
2024
Q3 | $3.48M | Buy |
48,451
+414
| +0.9% | +$29.8K | 0.27% | 39 |
|
|
2024
Q2 | $3.06M | Sell |
48,037
-302
| -0.6% | -$19.2K | 0.25% | 41 |
|
|
2024
Q1 | $2.96M | Buy |
48,339
+380
| +0.8% | +$23.2K | 0.24% | 39 |
|
|
2023
Q4 | $2.83M | Sell |
47,959
-2,100
| -4% | -$124K | 0.25% | 37 |
|
|
2023
Q3 | $2.8M | Buy |
50,059
+6,166
| +14% | +$345K | 0.28% | 38 |
|
|
2023
Q2 | $2.64M | Sell |
43,893
-1,000
| -2% | -$60.2K | 0.24% | 40 |
|
|
2023
Q1 | $2.78M | Sell |
44,893
-3,771
| -8% | -$234K | 0.27% | 40 |
|
|
2022
Q4 | $3.1M | Sell |
48,664
-67
| -0.1% | -$4.26K | 0.32% | 41 |
|
|
2022
Q3 | $2.73M | Hold |
48,731
| – | – | 0.3% | 38 |
|
|
2022
Q2 | $3.07M | Sell |
48,731
-1,082
| -2% | -$68.1K | 0.31% | 38 |
|
|
2022
Q1 | $3.09M | Buy |
49,813
+5,726
| +13% | +$355K | 0.27% | 38 |
|
|
2021
Q4 | $2.61M | Buy |
44,087
+171
| +0.4% | +$10.1K | 0.2% | 36 |
|
|
2021
Q3 | $2.3M | Buy |
43,916
+39,216
| +834% | +$2.06M | 0.19% | 36 |
|
|
2021
Q2 | $254K | Sell |
4,700
-1,000
| -18% | -$54K | 0.02% | 77 |
|
|
2021
Q1 | $300K | Hold |
5,700
| – | – | 0.03% | 72 |
|
|
2020
Q4 | $313K | Hold |
5,700
| – | – | 0.03% | 66 |
|
|
2020
Q3 | $281K | Sell |
5,700
-500
| -8% | -$24.6K | 0.03% | 59 |
|
|
2020
Q2 | $277K | Hold |
6,200
| – | – | 0.03% | 58 |
|
|
2020
Q1 | $274K | Hold |
6,200
| – | – | 0.04% | 55 |
|
|
2019
Q4 | $343K | Buy |
6,200
+700
| +13% | +$38.7K | 0.04% | 60 |
|
|
2019
Q3 | $299K | Hold |
5,500
| – | – | 0.04% | 60 |
|
|
2019
Q2 | $280K | Hold |
5,500
| – | – | 0.03% | 62 |
|
|
2019
Q1 | $258K | Hold |
5,500
| – | – | 0.03% | 64 |
|
|
2018
Q4 | $260K | Sell |
5,500
-2,000
| -27% | -$94.5K | 0.04% | 61 |
|
|
2018
Q3 | $346K | Sell |
7,500
-2,000
| -21% | -$92.3K | 0.04% | 56 |
|
|
2018
Q2 | $417K | Sell |
9,500
-1,100
| -10% | -$48.3K | 0.05% | 50 |
|
|
2018
Q1 | $460K | Hold |
10,600
| – | – | 0.06% | 49 |
|
|
2017
Q4 | $486K | Buy |
+10,600
| New | +$486K | 0.06% | 50 |
|
|
2016
Q4 | – | Sell |
-5,058
| Closed | -$211K | – | 76 |
|
|
2016
Q3 | $211K | Buy |
+5,058
| New | +$211K | 0.03% | 69 |
|
|
2016
Q2 | – | Sell |
-6,920
| Closed | -$319K | – | 69 |
|
|
2016
Q1 | $319K | Buy |
6,920
+220
| +3% | +$10.1K | 0.05% | 57 |
|
|
2015
Q4 | $288K | Hold |
6,700
| – | – | 0.05% | 59 |
|
|
2015
Q3 | $283K | Sell |
6,700
-600
| -8% | -$25.3K | 0.05% | 58 |
|
|
2015
Q2 | $286K | Sell |
7,300
-500
| -6% | -$19.6K | 0.05% | 59 |
|
|
2015
Q1 | $317K | Sell |
7,800
-300
| -4% | -$12.2K | 0.05% | 58 |
|
|
2014
Q4 | $342K | Sell |
8,100
-1,700
| -17% | -$71.8K | 0.05% | 58 |
|
|
2014
Q3 | $418K | Sell |
9,800
-2,800
| -22% | -$119K | 0.07% | 51 |
|
|
2014
Q2 | $534K | Sell |
12,600
-4,050
| -24% | -$172K | 0.09% | 50 |
|
|
2014
Q1 | $644K | Sell |
16,650
-217,527
| -93% | -$8.41M | 0.12% | 43 |
|
|
2013
Q4 | $9.67M | Sell |
234,177
-58,865
| -20% | -$2.43M | 1.85% | 28 |
|
|
2013
Q3 | $11.1M | Sell |
293,042
-11,470
| -4% | -$434K | 2.3% | 27 |
|
|
2013
Q2 | $12.2M | Buy |
+304,512
| New | +$12.2M | 2.62% | 22 |
|