ClariVest Asset Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.84K	Hold	76	–	–	﹤0.01%	452
2024 Q2	$4.84K	Sell	76 -41	-35%	-$2.61K	﹤0.01%	452
2024 Q1	$7.16K	Buy	117 +27	+30%	+$1.65K	﹤0.01%	432
2023 Q4	$5.3K	Sell	90 -7	-7%	-$412	﹤0.01%	450
2023 Q3	$5K	Buy	97 +20	+26%	+$1.03K	﹤0.01%	440
2023 Q2	$5K	Hold	77	–	–	﹤0.01%	433
2023 Q1	$5K	Sell	77 -5	-6%	-$325	﹤0.01%	492
2022 Q4	$5K	Hold	82	–	–	﹤0.01%	492
2022 Q3	$5K	Hold	82	–	–	﹤0.01%	477
2022 Q2	$5K	Buy	82 +23	+39%	+$1.4K	﹤0.01%	493
2022 Q1	$4K	Buy	59 +4	+7%	+$271	﹤0.01%	550
2021 Q4	$3K	Hold	55	–	–	﹤0.01%	607
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	600
2021 Q2	$3K	Hold	55	–	–	﹤0.01%	591
2021 Q1	$3K	Sell	55 -32	-37%	-$1.75K	﹤0.01%	575
2020 Q4	$5K	Buy	87 +30	+53%	+$1.72K	﹤0.01%	587
2020 Q3	$3K	Buy	57 +12	+27%	+$632	﹤0.01%	594
2020 Q2	$2K	Sell	45 -360,746	-100%	-$16M	﹤0.01%	691
2020 Q1	$16M	Sell	360,791 -23,987	-6%	-$1.06M	0.48%	47
2019 Q4	$21.3M	Sell	384,778 -37,626	-9%	-$2.08M	0.49%	53
2019 Q3	$23M	Sell	422,404 -25,852	-6%	-$1.41M	0.52%	44
2019 Q2	$22.8M	Sell	448,256 -24,368	-5%	-$1.24M	0.51%	50
2019 Q1	$22.1M	Sell	472,624 -415,498	-47%	-$19.5M	0.45%	56
2018 Q4	$42.1M	Sell	888,122 -41,789	-4%	-$1.98M	0.91%	23
2018 Q3	$43M	Sell	929,911 -65,419	-7%	-$3.02M	0.76%	33
2018 Q2	$43.7M	Sell	995,330 -167,335	-14%	-$7.34M	0.75%	38
2018 Q1	$50.5M	Buy	+1,162,665	New	+$50.5M	0.87%	29