CAM
Cacti Asset Management’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Hold |
36,600
| – | – | 0.18% | 38 |
|
2025
Q1 | $2.58M | Hold |
36,600
| – | – | 0.2% | 37 |
|
2024
Q4 | $2.27M | Hold |
36,600
| – | – | 0.17% | 38 |
|
2024
Q3 | $2.61M | Hold |
36,600
| – | – | 0.19% | 35 |
|
2024
Q2 | $2.34M | Hold |
36,600
| – | – | 0.18% | 36 |
|
2024
Q1 | $2.27M | Hold |
36,600
| – | – | 0.18% | 36 |
|
2023
Q4 | $2.15M | Hold |
36,600
| – | – | 0.18% | 35 |
|
2023
Q3 | $2.05M | Hold |
36,600
| – | – | 0.19% | 38 |
|
2023
Q2 | $2.2M | Hold |
36,600
| – | – | 0.19% | 38 |
|
2023
Q1 | $2.27M | Hold |
36,600
| – | – | 0.2% | 35 |
|
2022
Q4 | $2.33M | Hold |
36,600
| – | – | 0.22% | 33 |
|
2022
Q3 | $2.05M | Hold |
36,600
| – | – | 0.21% | 33 |
|
2022
Q2 | $2.3M | Hold |
36,600
| – | – | 0.21% | 34 |
|
2022
Q1 | $2.29M | Hold |
36,600
| – | – | 0.18% | 36 |
|
2021
Q4 | $2.17M | Hold |
36,600
| – | – | 0.17% | 42 |
|
2021
Q3 | $1.92M | Hold |
36,600
| – | – | 0.16% | 41 |
|
2021
Q2 | $1.99M | Hold |
36,600
| – | – | 0.16% | 40 |
|
2021
Q1 | $1.93M | Hold |
36,600
| – | – | 0.17% | 40 |
|
2020
Q4 | $1.99M | Hold |
36,600
| – | – | 0.2% | 38 |
|
2020
Q3 | $1.8M | Hold |
36,600
| – | – | 0.21% | 36 |
|
2020
Q2 | $1.68M | Hold |
36,600
| – | – | 0.19% | 36 |
|
2020
Q1 | $1.65M | Sell |
36,600
-6,050
| -14% | -$272K | 0.19% | 33 |
|
2019
Q4 | $2.36M | Hold |
42,650
| – | – | 0.18% | 32 |
|
2019
Q3 | $2.3M | Hold |
42,650
| – | – | 0.18% | 32 |
|
2019
Q2 | $2.18M | Hold |
42,650
| – | – | 0.17% | 34 |
|
2019
Q1 | $2M | Hold |
42,650
| – | – | 0.16% | 34 |
|
2018
Q4 | $2.02M | Hold |
42,650
| – | – | 0.18% | 34 |
|
2018
Q3 | $1.96M | Hold |
42,650
| – | – | 0.15% | 36 |
|
2018
Q2 | $1.85M | Hold |
42,650
| – | – | 0.15% | 36 |
|
2018
Q1 | $1.85M | Buy |
42,650
+500
| +1% | +$21.7K | 0.16% | 37 |
|
2017
Q4 | $1.93M | Hold |
42,150
| – | – | 0.16% | 39 |
|
2017
Q3 | $1.88M | Hold |
42,150
| – | – | 0.16% | 40 |
|
2017
Q2 | $1.89M | Buy |
42,150
+2,450
| +6% | +$110K | 0.17% | 40 |
|
2017
Q1 | $1.69M | Hold |
39,700
| – | – | 0.15% | 40 |
|
2016
Q4 | $1.65M | Hold |
39,700
| – | – | 0.16% | 40 |
|
2016
Q3 | $1.68M | Hold |
39,700
| – | – | 0.17% | 38 |
|
2016
Q2 | $1.8M | Sell |
39,700
-300
| -0.8% | -$13.6K | 0.19% | 39 |
|
2016
Q1 | $1.86M | Hold |
40,000
| – | – | 0.2% | 40 |
|
2015
Q4 | $1.72M | Hold |
40,000
| – | – | 0.18% | 41 |
|
2015
Q3 | $1.61M | Hold |
40,000
| – | – | 0.18% | 42 |
|
2015
Q2 | $1.57M | Buy |
40,000
+600
| +2% | +$23.5K | 0.17% | 41 |
|
2015
Q1 | $1.6M | Buy |
39,400
+500
| +1% | +$20.3K | 0.17% | 41 |
|
2014
Q4 | $1.64M | Hold |
38,900
| – | – | 0.19% | 40 |
|
2014
Q3 | $1.66M | Hold |
38,900
| – | – | 0.2% | 39 |
|
2014
Q2 | $1.64M | Hold |
38,900
| – | – | 0.2% | 39 |
|
2014
Q1 | $1.5M | Hold |
38,900
| – | – | 0.21% | 39 |
|
2013
Q4 | $1.61M | Hold |
38,900
| – | – | 0.24% | 38 |
|
2013
Q3 | $1.47M | Sell |
38,900
-6,000
| -13% | -$227K | 0.25% | 37 |
|
2013
Q2 | $1.8M | Buy |
+44,900
| New | +$1.8M | 0.34% | 35 |
|