Clarius Group LLC’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 | $1.8M | Sell |
25,399
-185
| -0.7% | -$13.1K | 0.1% | 91 |
|
|
2025
Q1 | $1.83M | Sell |
25,584
-66
| -0.3% | -$4.73K | 0.12% | 77 |
|
|
2024
Q4 | $1.6M | Sell |
25,650
-42
| -0.2% | -$2.62K | 0.11% | 85 |
|
|
2024
Q3 | $1.84M | Sell |
25,692
-803
| -3% | -$57.5K | 0.13% | 74 |
|
|
2024
Q2 | $1.69M | Sell |
26,495
-373
| -1% | -$23.7K | 0.12% | 80 |
|
|
2024
Q1 | $1.64M | Sell |
26,868
-4,033
| -13% | -$247K | 0.11% | 83 |
|
|
2023
Q4 | $1.82M | Sell |
30,901
-717
| -2% | -$42.3K | 0.15% | 78 |
|
|
2023
Q3 | $1.77M | Sell |
31,618
-9,485
| -23% | -$531K | 0.17% | 71 |
|
|
2023
Q2 | $2.48M | Buy |
41,103
+3,070
| +8% | +$185K | 0.19% | 64 |
|
|
2023
Q1 | $2.36M | Sell |
38,033
-1,005
| -3% | -$62.3K | 0.2% | 62 |
|
|
2022
Q4 | $2.48M | Buy |
39,038
+2,133
| +6% | +$136K | 0.22% | 60 |
|
|
2022
Q3 | $2.07M | Sell |
36,905
-2,066
| -5% | -$116K | 0.21% | 64 |
|
|
2022
Q2 | $2.45M | Buy |
38,971
+5,285
| +16% | +$333K | 0.24% | 53 |
|
|
2022
Q1 | $2M | Hold |
33,686
| – | – | 0.16% | 78 |
|
|
2021
Q4 | $2M | Buy |
33,686
+792
| +2% | +$46.9K | 0.16% | 78 |
|
|
2021
Q3 | $1.73M | Buy |
32,894
+1,602
| +5% | +$84.1K | 0.15% | 79 |
|
|
2021
Q2 | $1.69M | Buy |
31,292
+1,940
| +7% | +$105K | 0.15% | 80 |
|
|
2021
Q1 | $1.55M | Sell |
29,352
-4,870
| -14% | -$257K | 0.15% | 83 |
|
|
2020
Q4 | $1.88M | Buy |
34,222
+1,623
| +5% | +$89K | 0.2% | 56 |
|
|
2020
Q3 | $1.61M | Sell |
32,599
-2,090
| -6% | -$103K | 0.21% | 55 |
|
|
2020
Q2 | $1.55M | Sell |
34,689
-3,452
| -9% | -$154K | 0.22% | 56 |
|
|
2020
Q1 | $1.69M | Buy |
38,141
+1,833
| +5% | +$81.1K | 0.32% | 42 |
|
|
2019
Q4 | $2.06M | Buy |
36,308
+1,627
| +5% | +$92.3K | 0.33% | 43 |
|
|
2019
Q3 | $1.89M | Buy |
34,681
+3,810
| +12% | +$207K | 0.35% | 46 |
|
|
2019
Q2 | $1.57M | Buy |
30,871
+7,220
| +31% | +$368K | 0.32% | 45 |
|
|
2019
Q1 | $1.11M | Buy |
23,651
+7,521
| +47% | +$352K | 0.27% | 53 |
|
|
2018
Q4 | $764K | Buy |
16,130
+3,509
| +28% | +$166K | 0.28% | 46 |
|
|
2018
Q3 | $583K | Buy |
12,621
+4,639
| +58% | +$214K | 0.21% | 52 |
|
|
2018
Q2 | $350K | Buy |
7,982
+551
| +7% | +$24.2K | 0.15% | 60 |
|
|
2018
Q1 | $323K | Buy |
7,431
+31
| +0.4% | +$1.35K | 0.15% | 51 |
|
|
2017
Q4 | $340K | Hold |
7,400
| – | – | 0.15% | 49 |
|
|
2017
Q3 | $333K | Sell |
7,400
-4,502
| -38% | -$203K | 0.14% | 51 |
|
|
2017
Q2 | $534K | Buy |
11,902
+415
| +4% | +$18.6K | 0.22% | 49 |
|
|
2017
Q1 | $488K | Sell |
11,487
-332
| -3% | -$14.1K | 0.2% | 52 |
|
|
2016
Q4 | $490K | Buy |
11,819
+6,228
| +111% | +$258K | 0.21% | 49 |
|
|
2016
Q3 | $238K | Sell |
5,591
-1,028
| -16% | -$43.8K | 0.11% | 81 |
|
|
2016
Q2 | $300K | Buy |
6,619
+800
| +14% | +$36.3K | 0.16% | 66 |
|
|
2016
Q1 | $269K | Buy |
5,819
+205
| +4% | +$9.48K | 0.15% | 67 |
|
|
2015
Q4 | $241K | Buy |
+5,614
| New | +$241K | 0.14% | 66 |
|