Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1087 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2023
Q4 | – | Sell |
-703,846
| Closed | -$39.4M | – | 920 |
|
|
2023
Q3 | $39.4M | Sell |
703,846
-308,540
| -30% | -$17.3M | 0.14% | 39 |
|
|
2023
Q2 | $61M | Sell |
1,012,386
-123,438
| -11% | -$7.43M | 0.25% | 15 |
|
|
2023
Q1 | $70.5M | Buy |
1,135,824
+288,575
| +34% | +$17.9M | 0.34% | 8 |
|
|
2022
Q4 | $53.9M | Buy |
847,249
+836,262
| +7,611% | +$53.2M | 0.36% | 15 |
|
|
2022
Q3 | $615K | Sell |
10,987
-19,617
| -64% | -$1.1M | ﹤0.01% | 478 |
|
|
2022
Q2 | $1.93M | Buy |
30,604
+5,321
| +21% | +$335K | 0.02% | 355 |
|
|
2022
Q1 | $1.57M | Sell |
25,283
-66,450
| -72% | -$4.12M | 0.01% | 409 |
|
|
2021
Q4 | $5.43M | Sell |
91,733
-13,282
| -13% | -$786K | 0.04% | 201 |
|
|
2021
Q3 | $5.51M | Buy |
+105,015
| New | +$5.51M | 0.04% | 170 |
|
|
2021
Q2 | – | Sell |
-98,213
| Closed | -$5.18M | – | 750 |
|
|
2021
Q1 | $5.18M | Buy |
98,213
+84,237
| +603% | +$4.44M | 0.06% | 157 |
|
|
2020
Q4 | $766K | Sell |
13,976
-7,237
| -34% | -$397K | 0.01% | 403 |
|
|
2020
Q3 | $1.05M | Buy |
21,213
+93
| +0.4% | +$4.59K | 0.01% | 377 |
|
|
2020
Q2 | $944K | Sell |
21,120
-506,872
| -96% | -$22.6M | 0.02% | 328 |
|
|
2020
Q1 | $23.4M | Buy |
527,992
+435,802
| +473% | +$19.3M | 0.36% | 20 |
|
|
2019
Q4 | $5.1M | Buy |
92,190
+69,770
| +311% | +$3.86M | 0.04% | 211 |
|
|
2019
Q3 | $1.22M | Sell |
22,420
-49,470
| -69% | -$2.69M | 0.01% | 409 |
|
|
2019
Q2 | $3.66M | Buy |
71,890
+47,028
| +189% | +$2.39M | 0.03% | 280 |
|
|
2019
Q1 | $1.17M | Buy |
+24,862
| New | +$1.17M | 0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-115,189
| Closed | -$5.32M | – | 1008 |
|
|
2018
Q3 | $5.32M | Buy |
+115,189
| New | +$5.32M | 0.03% | 312 |
|
|
2018
Q2 | – | Sell |
-385,666
| Closed | -$16.7M | – | 1098 |
|
|
2018
Q1 | $16.7M | Buy |
385,666
+292,146
| +312% | +$12.7M | 0.1% | 117 |
|
|
2017
Q4 | $4.29M | Buy |
93,520
+33,648
| +56% | +$1.54M | 0.02% | 337 |
|
|
2017
Q3 | $2.7M | Buy |
+59,872
| New | +$2.7M | 0.02% | 389 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2016
Q4 | – | Sell |
-74,789
| Closed | -$3.17M | – | 1020 |
|
|
2016
Q3 | $3.17M | Buy |
74,789
+65,332
| +691% | +$2.76M | 0.03% | 332 |
|
|
2016
Q2 | $429K | Buy |
+9,457
| New | +$429K | ﹤0.01% | 680 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2015
Q2 | – | Sell |
-543,432
| Closed | -$22M | – | 808 |
|
|
2015
Q1 | $22M | Buy |
+543,432
| New | +$22M | 0.3% | 45 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2013
Q4 | – | Sell |
-1,788,599
| Closed | -$67.8M | – | 834 |
|
|
2013
Q3 | $67.8M | Buy |
1,788,599
+1,375,887
| +333% | +$52.1M | 0.94% | 8 |
|
|
2013
Q2 | $16.6M | Buy |
+412,712
| New | +$16.6M | 0.25% | 50 |
|