Clark Capital Management Group’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 | $116M | Buy |
1,645,277
+37,963
| +2% | +$2.69M | 0.81% | 26 |
|
|
2025
Q1 | $115M | Buy |
1,607,314
+758,446
| +89% | +$54.3M | 0.83% | 25 |
|
|
2024
Q4 | $52.9M | Buy |
848,868
+204,681
| +32% | +$12.7M | 0.37% | 86 |
|
|
2024
Q3 | $46.3M | Buy |
644,187
+9,189
| +1% | +$660K | 0.32% | 96 |
|
|
2024
Q2 | $40.4M | Buy |
634,998
+7,418
| +1% | +$472K | 0.3% | 96 |
|
|
2024
Q1 | $38.4M | Buy |
627,580
+23,825
| +4% | +$1.46M | 0.29% | 99 |
|
|
2023
Q4 | $35.6M | Sell |
603,755
-139,968
| -19% | -$8.25M | 0.29% | 106 |
|
|
2023
Q3 | $41.6M | Buy |
743,723
+9,758
| +1% | +$546K | 0.42% | 71 |
|
|
2023
Q2 | $44.2M | Buy |
733,965
+19,959
| +3% | +$1.2M | 0.39% | 68 |
|
|
2023
Q1 | $44.3M | Buy |
714,006
+15,688
| +2% | +$973K | 0.5% | 60 |
|
|
2022
Q4 | $44.4M | Buy |
698,318
+27,379
| +4% | +$1.74M | 0.41% | 58 |
|
|
2022
Q3 | $37.6M | Buy |
670,939
+231,998
| +53% | +$13M | 0.49% | 50 |
|
|
2022
Q2 | $27.6M | Buy |
438,941
+427,718
| +3,811% | +$26.9M | 0.36% | 79 |
|
|
2022
Q1 | $696K | Sell |
11,223
-2,478
| -18% | -$154K | 0.01% | 286 |
|
|
2021
Q4 | $811K | Buy |
13,701
+1,475
| +12% | +$87.3K | 0.01% | 261 |
|
|
2021
Q3 | $641K | Buy |
12,226
+2,977
| +32% | +$156K | 0.01% | 271 |
|
|
2021
Q2 | $500K | Buy |
9,249
+489
| +6% | +$26.4K | 0.01% | 300 |
|
|
2021
Q1 | $462K | Sell |
8,760
-396,470
| -98% | -$20.9M | 0.01% | 300 |
|
|
2020
Q4 | $22.2M | Sell |
405,230
-7,576
| -2% | -$415K | 0.37% | 109 |
|
|
2020
Q3 | $20.4M | Buy |
412,806
+2,606
| +0.6% | +$129K | 0.38% | 113 |
|
|
2020
Q2 | $18.3M | Buy |
410,200
+9,592
| +2% | +$429K | 0.34% | 118 |
|
|
2020
Q1 | $17.7M | Buy |
400,608
+3,877
| +1% | +$172K | 0.45% | 84 |
|
|
2019
Q4 | $22M | Buy |
396,731
+10,200
| +3% | +$565K | 0.46% | 88 |
|
|
2019
Q3 | $21M | Buy |
386,531
+372,591
| +2,673% | +$20.3M | 0.48% | 84 |
|
|
2019
Q2 | $710K | Buy |
13,940
+1,193
| +9% | +$60.8K | 0.02% | 224 |
|
|
2019
Q1 | $597K | Sell |
12,747
-5,858
| -31% | -$274K | 0.01% | 237 |
|
|
2018
Q4 | $881K | Buy |
18,605
+140
| +0.8% | +$6.63K | 0.02% | 202 |
|
|
2018
Q3 | $853K | Buy |
18,465
+1,743
| +10% | +$80.5K | 0.02% | 208 |
|
|
2018
Q2 | $733K | Sell |
16,722
-2,136
| -11% | -$93.6K | 0.02% | 208 |
|
|
2018
Q1 | $819K | Buy |
18,858
+2,824
| +18% | +$123K | 0.03% | 210 |
|
|
2017
Q4 | $736K | Buy |
16,034
+834
| +5% | +$38.3K | 0.02% | 216 |
|
|
2017
Q3 | $684K | Buy |
15,200
+7,598
| +100% | +$342K | 0.02% | 232 |
|
|
2017
Q2 | $341K | Hold |
7,602
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $323K | Hold |
7,602
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $315K | Hold |
7,602
| – | – | 0.02% | 258 |
|
|
2016
Q3 | $322K | Hold |
7,602
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $345K | Sell |
7,602
-3,350
| -31% | -$152K | 0.02% | 256 |
|
|
2016
Q1 | $508K | Buy |
10,952
+5,748
| +110% | +$267K | 0.04% | 225 |
|
|
2015
Q4 | $224K | Buy |
+5,204
| New | +$224K | 0.02% | 292 |
|
|
2014
Q3 | – | Sell |
-14,967
| Closed | -$634K | – | 321 |
|
|
2014
Q2 | $634K | Sell |
14,967
-2,078
| -12% | -$88K | 0.05% | 163 |
|
|
2014
Q1 | $659K | Sell |
17,045
-97,773
| -85% | -$3.78M | 0.06% | 165 |
|
|
2013
Q4 | $4.74M | Buy |
114,818
+2,706
| +2% | +$112K | 0.39% | 73 |
|
|
2013
Q3 | $4.25M | Sell |
112,112
-61,507
| -35% | -$2.33M | 0.34% | 70 |
|
|
2013
Q2 | $6.96M | Buy |
+173,619
| New | +$6.96M | 0.64% | 35 |
|