CIM
CCLA Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
2,257,208
+63,636
| +3% | +$4.5K | 0.13% | 11 |
|
|
2025
Q1 | $157M | Sell |
2,193,572
-278,654
| -11% | -$20M | 2.78% | 8 |
|
|
2024
Q4 | $154M | Buy |
2,472,226
+457,097
| +23% | +$28.5M | 2.44% | 7 |
|
|
2024
Q3 | $129M | Hold |
2,015,129
| – | – | 1.98% | 15 |
|
|
2024
Q2 | $129M | Buy |
2,015,129
+179,251
| +10% | +$11.4M | 1.98% | 15 |
|
|
2024
Q1 | $112M | Buy |
1,835,878
+1,834,796
| +169,574% | +$112M | 1.72% | 26 |
|
|
2023
Q4 | $63.6M | Sell |
1,082
-1,070,850
| -100% | -$63B | 1.04% | 53 |
|
|
2023
Q3 | $60M | Buy |
1,071,932
+37,744
| +4% | +$2.11M | 1.12% | 49 |
|
|
2023
Q2 | $62.3M | Buy |
1,034,188
+143,908
| +16% | +$8.67M | 1.11% | 51 |
|
|
2023
Q1 | $55.2M | Sell |
890,280
-103,414
| -10% | -$6.41M | 1.09% | 51 |
|
|
2022
Q4 | $63.2M | Sell |
993,694
-100,251
| -9% | -$6.38M | 1.43% | 37 |
|
|
2022
Q3 | $61.4M | Buy |
+1,093,945
| New | +$61.4M | 1.48% | 35 |
|
|
2022
Q1 | $76.1M | Buy |
1,227,178
+1,196,936
| +3,958% | +$74.2M | 1.37% | 38 |
|
|
2021
Q4 | $1.79M | Sell |
30,242
-184
| -0.6% | -$10.9K | 0.03% | 73 |
|
|
2021
Q3 | $1.6M | Buy |
30,426
+4,396
| +17% | +$231K | 0.03% | 72 |
|
|
2021
Q2 | $1.41K | Hold |
26,030
| – | – | 0.02% | 72 |
|
|
2021
Q1 | $1.37M | Sell |
26,030
-31,047
| -54% | -$1.64M | 0.03% | 69 |
|
|
2020
Q4 | $3.13M | Sell |
57,077
-899,557
| -94% | -$49.3M | 0.07% | 60 |
|
|
2020
Q3 | $47.2M | Buy |
956,634
+22,258
| +2% | +$1.1M | 1.28% | 42 |
|
|
2020
Q2 | $41.7M | Buy |
+934,376
| New | +$41.7M | 1.3% | 35 |
|