CIC
Chilton Investment Company’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
8,886
+988
| +13% | +$69.9K | 0.01% | 141 |
|
|
2025
Q1 | $566K | Hold |
7,898
| – | – | 0.01% | 139 |
|
|
2024
Q4 | $492K | Sell |
7,898
-1,068
| -12% | -$66.5K | 0.01% | 134 |
|
|
2024
Q3 | $644K | Buy |
8,966
+446
| +5% | +$32.1K | 0.02% | 131 |
|
|
2024
Q2 | $542K | Sell |
8,520
-23,374
| -73% | -$1.49M | 0.02% | 129 |
|
|
2024
Q1 | $1.95M | Sell |
31,894
-1,389
| -4% | -$85K | 0.05% | 88 |
|
|
2023
Q4 | $1.96M | Sell |
33,283
-1,196
| -3% | -$70.5K | 0.06% | 82 |
|
|
2023
Q3 | $1.93M | Buy |
34,479
+302
| +0.9% | +$16.9K | 0.06% | 80 |
|
|
2023
Q2 | $2.06M | Sell |
34,177
-528
| -2% | -$31.8K | 0.06% | 78 |
|
|
2023
Q1 | $2.15M | Sell |
34,705
-496
| -1% | -$30.8K | 0.07% | 70 |
|
|
2022
Q4 | $2.24M | Sell |
35,201
-12,751
| -27% | -$811K | 0.07% | 67 |
|
|
2022
Q3 | $2.69M | Hold |
47,952
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $3.02M | Buy |
47,952
+1,094
| +2% | +$68.8K | 0.08% | 68 |
|
|
2022
Q1 | $2.91M | Buy |
46,858
+21,307
| +83% | +$1.32M | 0.07% | 60 |
|
|
2021
Q4 | $1.51M | Sell |
25,551
-4,094
| -14% | -$242K | 0.03% | 85 |
|
|
2021
Q3 | $1.56M | Buy |
29,645
+3,147
| +12% | +$165K | 0.04% | 86 |
|
|
2021
Q2 | $1.43M | Sell |
26,498
-102,390
| -79% | -$5.54M | 0.04% | 83 |
|
|
2021
Q1 | $6.79M | Sell |
128,888
-100,300
| -44% | -$5.29M | 0.19% | 55 |
|
|
2020
Q4 | $12.6M | Sell |
229,188
-4,648
| -2% | -$255K | 0.36% | 37 |
|
|
2020
Q3 | $11.5M | Sell |
233,836
-40,040
| -15% | -$1.98M | 0.34% | 36 |
|
|
2020
Q2 | $12.2M | Sell |
273,876
-13,883
| -5% | -$620K | 0.4% | 32 |
|
|
2020
Q1 | $12.7M | Sell |
287,759
-44,743
| -13% | -$1.98M | 0.48% | 35 |
|
|
2019
Q4 | $18.4M | Sell |
332,502
-4,808
| -1% | -$266K | 0.59% | 32 |
|
|
2019
Q3 | $18.4M | Buy |
337,310
+15,568
| +5% | +$848K | 0.61% | 33 |
|
|
2019
Q2 | $16.4M | Sell |
321,742
-1,325
| -0.4% | -$67.5K | 0.54% | 36 |
|
|
2019
Q1 | $15.1M | Sell |
323,067
-3,185
| -1% | -$149K | 0.53% | 39 |
|
|
2018
Q4 | $15.4M | Buy |
326,252
+1,819
| +0.6% | +$86.1K | 0.57% | 41 |
|
|
2018
Q3 | $15M | Sell |
324,433
-1,530
| -0.5% | -$70.7K | 0.49% | 44 |
|
|
2018
Q2 | $14.3M | Buy |
325,963
+2,786
| +0.9% | +$122K | 0.5% | 50 |
|
|
2018
Q1 | $14M | Buy |
323,177
+8,185
| +3% | +$355K | 0.54% | 42 |
|
|
2017
Q4 | $14.5M | Buy |
314,992
+33,320
| +12% | +$1.53M | 0.56% | 37 |
|
|
2017
Q3 | $12.7M | Buy |
281,672
+5,523
| +2% | +$249K | 0.49% | 45 |
|
|
2017
Q2 | $12.4M | Buy |
276,149
+2,994
| +1% | +$134K | 0.48% | 45 |
|
|
2017
Q1 | $11.6M | Sell |
273,155
-11,968
| -4% | -$508K | 0.45% | 43 |
|
|
2016
Q4 | $11.8M | Sell |
285,123
-112,275
| -28% | -$4.65M | 0.48% | 44 |
|
|
2016
Q3 | $16.8M | Sell |
397,398
-1,329,158
| -77% | -$56.3M | 0.66% | 33 |
|
|
2016
Q2 | $78.3M | Buy |
1,726,556
+757,747
| +78% | +$34.3M | 2.78% | 17 |
|
|
2016
Q1 | $44.9M | Buy |
968,809
+631,148
| +187% | +$29.3M | 1.65% | 26 |
|
|
2015
Q4 | $14.5M | Sell |
337,661
-7,349
| -2% | -$316K | 0.51% | 36 |
|
|
2015
Q3 | $13.8M | Sell |
345,010
-19,049
| -5% | -$764K | 0.49% | 38 |
|
|
2015
Q2 | $14.3M | Buy |
364,059
+990
| +0.3% | +$38.8K | 0.52% | 39 |
|
|
2015
Q1 | $14.7M | Buy |
363,069
+45,653
| +14% | +$1.85M | 0.52% | 46 |
|
|
2014
Q4 | $13.4M | Sell |
317,416
-35,587
| -10% | -$1.5M | 0.47% | 50 |
|
|
2014
Q3 | $15.1M | Buy |
353,003
+221,319
| +168% | +$9.44M | 0.51% | 53 |
|
|
2014
Q2 | $5.58M | Sell |
131,684
-272,056
| -67% | -$11.5M | 0.22% | 72 |
|
|
2014
Q1 | $15.6M | Sell |
403,740
-11,111
| -3% | -$430K | 0.48% | 60 |
|
|
2013
Q4 | $17.1M | Sell |
414,851
-112,737
| -21% | -$4.66M | 0.5% | 54 |
|
|
2013
Q3 | $20M | Buy |
527,588
+60,964
| +13% | +$2.31M | 0.55% | 55 |
|
|
2013
Q2 | $18.7M | Buy |
+466,624
| New | +$18.7M | 0.5% | 59 |
|