Cerity Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
1,067,609
+29,672
| +3% | +$2.1M | 0.13% | 151 |
|
|
2025
Q1 | $74.3M | Buy |
1,037,937
+114,942
| +12% | +$8.23M | 0.15% | 138 |
|
|
2024
Q4 | $59.7M | Sell |
922,995
-9,107
| -1% | -$589K | 0.13% | 149 |
|
|
2024
Q3 | $67M | Buy |
932,102
+130,626
| +16% | +$9.39M | 0.15% | 147 |
|
|
2024
Q2 | $51M | Sell |
801,476
-56,437
| -7% | -$3.59M | 0.13% | 154 |
|
|
2024
Q1 | $52.6M | Buy |
857,913
+265,458
| +45% | +$16.3M | 0.14% | 153 |
|
|
2023
Q4 | $34.9M | Buy |
592,455
+108,286
| +22% | +$6.38M | 0.11% | 170 |
|
|
2023
Q3 | $27.2M | Sell |
484,169
-112,157
| -19% | -$6.29M | 0.13% | 157 |
|
|
2023
Q2 | $36M | Buy |
596,326
+49,725
| +9% | +$3M | 0.14% | 143 |
|
|
2023
Q1 | $44M | Buy |
546,601
+53,496
| +11% | +$4.31M | 0.1% | 140 |
|
|
2022
Q4 | $32.3M | Buy |
493,105
+230,828
| +88% | +$15.1M | 0.21% | 107 |
|
|
2022
Q3 | $14.7M | Sell |
262,277
-6,347
| -2% | -$357K | 0.18% | 116 |
|
|
2022
Q2 | $17M | Buy |
268,624
+147,795
| +122% | +$9.33M | 0.19% | 112 |
|
|
2022
Q1 | $6.58M | Sell |
120,829
-6,513
| -5% | -$354K | 0.1% | 165 |
|
|
2021
Q4 | $6.83M | Buy |
127,342
+21,955
| +21% | +$1.18M | 0.1% | 163 |
|
|
2021
Q3 | $5.53M | Sell |
105,387
-1,495
| -1% | -$78.4K | 0.12% | 149 |
|
|
2021
Q2 | $5.78M | Buy |
106,882
+2,461
| +2% | +$133K | 0.13% | 147 |
|
|
2021
Q1 | $5.5M | Buy |
104,421
+9,565
| +10% | +$504K | 0.13% | 140 |
|
|
2020
Q4 | $5.2M | Buy |
94,856
+7,738
| +9% | +$424K | 0.17% | 121 |
|
|
2020
Q3 | $4.3M | Sell |
87,118
-66,216
| -43% | -$3.27M | 0.18% | 109 |
|
|
2020
Q2 | $6.85M | Sell |
153,334
-31,867
| -17% | -$1.42M | 0.38% | 52 |
|
|
2020
Q1 | $8.2M | Buy |
185,201
+1,024
| +0.6% | +$45.3K | 0.52% | 38 |
|
|
2019
Q4 | $10.2M | Sell |
184,177
-5,709
| -3% | -$316K | 0.52% | 38 |
|
|
2019
Q3 | $10.3M | Buy |
189,886
+7,479
| +4% | +$407K | 0.61% | 36 |
|
|
2019
Q2 | $9.29M | Buy |
182,407
+82,882
| +83% | +$4.22M | 0.59% | 37 |
|
|
2019
Q1 | $4.66M | Sell |
99,525
-3,619
| -4% | -$170K | 0.31% | 68 |
|
|
2018
Q4 | $4.88M | Buy |
103,144
+5,558
| +6% | +$263K | 0.33% | 66 |
|
|
2018
Q3 | $4.51M | Sell |
97,586
-2,706
| -3% | -$125K | 0.31% | 80 |
|
|
2018
Q2 | $4.4M | Buy |
100,292
+2,931
| +3% | +$129K | 0.33% | 74 |
|
|
2018
Q1 | $4.23M | Sell |
97,361
-7,284
| -7% | -$316K | 0.32% | 76 |
|
|
2017
Q4 | $4.8M | Sell |
104,645
-1,360
| -1% | -$62.4K | 0.32% | 73 |
|
|
2017
Q3 | $4.77M | Buy |
106,005
+100,589
| +1,857% | +$4.53M | 0.34% | 65 |
|
|
2017
Q2 | $250K | Sell |
5,416
-81,833
| -94% | -$3.78M | 0.02% | 311 |
|
|
2017
Q1 | $3.7M | Buy |
+87,249
| New | +$3.7M | 0.31% | 66 |
|