CIM Investment Management’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 | $1.36M | Buy |
20,397
+10,182
| +100% | +$677K | 0.26% | 80 |
|
|
2025
Q1 | $732K | Sell |
10,215
-8
| -0.1% | -$573 | 0.17% | 87 |
|
|
2024
Q4 | $636K | Sell |
10,223
-130
| -1% | -$8.09K | 0.19% | 95 |
|
|
2024
Q3 | $744K | Sell |
10,353
-396
| -4% | -$28.5K | 0.22% | 88 |
|
|
2024
Q2 | $684K | Sell |
10,749
-130
| -1% | -$8.28K | 0.21% | 92 |
|
|
2024
Q1 | $666K | Hold |
10,879
| – | – | 0.2% | 105 |
|
|
2023
Q4 | $641K | Hold |
10,879
| – | – | 0.21% | 102 |
|
|
2023
Q3 | $609K | Sell |
10,879
-222
| -2% | -$12.4K | 0.22% | 98 |
|
|
2023
Q2 | $669K | Buy |
11,101
+22
| +0.2% | +$1.33K | 0.23% | 95 |
|
|
2023
Q1 | $687K | Buy |
+11,079
| New | +$687K | 0.25% | 90 |
|
|
2022
Q2 | – | Sell |
-7,521
| Closed | -$466K | – | 250 |
|
|
2022
Q1 | $466K | Sell |
7,521
-7,547
| -50% | -$468K | 0.16% | 132 |
|
|
2021
Q4 | $892K | Sell |
15,068
-288
| -2% | -$17K | 0.27% | 79 |
|
|
2021
Q3 | $806K | Sell |
15,356
-557
| -4% | -$29.2K | 0.25% | 80 |
|
|
2021
Q2 | $861K | Sell |
15,913
-187
| -1% | -$10.1K | 0.27% | 77 |
|
|
2021
Q1 | $849K | Sell |
16,100
-598
| -4% | -$31.5K | 0.27% | 69 |
|
|
2020
Q4 | $916K | Sell |
16,698
-266
| -2% | -$14.6K | 0.3% | 60 |
|
|
2020
Q3 | $838K | Sell |
16,964
-675
| -4% | -$33.3K | 0.32% | 56 |
|
|
2020
Q2 | $788K | Buy |
17,639
+5,679
| +47% | +$254K | 0.32% | 61 |
|
|
2020
Q1 | $529K | Sell |
11,960
-946
| -7% | -$41.8K | 0.26% | 87 |
|
|
2019
Q4 | $714K | Buy |
12,906
+906
| +8% | +$50.1K | 0.28% | 80 |
|
|
2019
Q3 | $653K | Sell |
12,000
-15,116
| -56% | -$823K | 0.24% | 79 |
|
|
2019
Q2 | $1.38M | Buy |
27,116
+1,023
| +4% | +$52.1K | 0.51% | 27 |
|
|
2019
Q1 | $1.22M | Buy |
26,093
+1,948
| +8% | +$91.3K | 0.47% | 28 |
|
|
2018
Q4 | $1.14M | Sell |
24,145
-3,402
| -12% | -$161K | 0.5% | 21 |
|
|
2018
Q3 | $1.27M | Sell |
27,547
-16
| -0.1% | -$739 | 0.45% | 27 |
|
|
2018
Q2 | $1.21M | Sell |
27,563
-768
| -3% | -$33.7K | 0.42% | 30 |
|
|
2018
Q1 | $1.23M | Sell |
28,331
-684
| -2% | -$29.7K | 0.42% | 33 |
|
|
2017
Q4 | $1.33M | Sell |
29,015
-621
| -2% | -$28.5K | 0.45% | 31 |
|
|
2017
Q3 | $1.33M | Sell |
29,636
-1,735
| -6% | -$78.1K | 0.48% | 31 |
|
|
2017
Q2 | $1.41M | Sell |
31,371
-487
| -2% | -$21.8K | 0.5% | 30 |
|
|
2017
Q1 | $1.35M | Sell |
31,858
-2,926
| -8% | -$124K | 0.46% | 33 |
|
|
2016
Q4 | $1.44M | Buy |
34,784
+390
| +1% | +$16.2K | 0.52% | 29 |
|
|
2016
Q3 | $1.46M | Sell |
34,394
-2,630
| -7% | -$111K | 0.56% | 26 |
|
|
2016
Q2 | $1.68M | Sell |
37,024
-1,580
| -4% | -$71.6K | 0.7% | 20 |
|
|
2016
Q1 | $1.79M | Sell |
38,604
-5,904
| -13% | -$274K | 0.78% | 20 |
|
|
2015
Q4 | $1.91M | Hold |
44,508
| – | – | 0.88% | 22 |
|
|
2015
Q3 | $1.79M | Hold |
44,508
| – | – | 0.86% | 21 |
|
|
2015
Q2 | $1.75M | Buy |
44,508
+14
| +0% | +$549 | 0.77% | 21 |
|
|
2015
Q1 | $1.8M | Hold |
44,494
| – | – | 0.78% | 20 |
|
|
2014
Q4 | $1.88M | Buy |
44,494
+473
| +1% | +$20K | 0.86% | 23 |
|
|
2014
Q3 | $1.88M | Buy |
44,021
+8,614
| +24% | +$367K | 0.95% | 22 |
|
|
2014
Q2 | $1.5M | Sell |
35,407
-977
| -3% | -$41.4K | 0.75% | 31 |
|
|
2014
Q1 | $1.41M | Sell |
36,384
-882
| -2% | -$34.1K | 0.65% | 35 |
|
|
2013
Q4 | $1.54M | Buy |
37,266
+2,540
| +7% | +$105K | 0.79% | 36 |
|
|
2013
Q3 | $1.32M | Hold |
34,726
| – | – | 0.78% | 42 |
|
|
2013
Q2 | $1.39M | Buy |
+34,726
| New | +$1.39M | 0.83% | 33 |
|