Coho Partners’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 | $34M | Sell |
480,625
-86,440
| -15% | -$6.12M | 2.53% | 23 |
|
|
2025
Q1 | $40.6M | Sell |
567,065
-222,908
| -28% | -$16M | 2.45% | 25 |
|
|
2024
Q4 | $49.2M | Sell |
789,973
-339,220
| -30% | -$21.1M | 2.26% | 26 |
|
|
2024
Q3 | $81.1M | Sell |
1,129,193
-377,161
| -25% | -$27.1M | 2.96% | 19 |
|
|
2024
Q2 | $95.9M | Sell |
1,506,354
-474,787
| -24% | -$30.2M | 3.34% | 15 |
|
|
2024
Q1 | $121M | Sell |
1,981,141
-241,435
| -11% | -$14.8M | 2.98% | 21 |
|
|
2023
Q4 | $131M | Sell |
2,222,576
-465,792
| -17% | -$27.4M | 3.05% | 20 |
|
|
2023
Q3 | $150M | Sell |
2,688,368
-261,690
| -9% | -$14.6M | 3.21% | 16 |
|
|
2023
Q2 | $178M | Sell |
2,950,058
-124,352
| -4% | -$7.49M | 3.22% | 16 |
|
|
2023
Q1 | $191M | Sell |
3,074,410
-36,682
| -1% | -$2.28M | 3.3% | 16 |
|
|
2022
Q4 | $198M | Buy |
3,111,092
+4,254
| +0.1% | +$271K | 3.36% | 16 |
|
|
2022
Q3 | $174M | Buy |
3,106,838
+120,162
| +4% | +$6.73M | 3.27% | 16 |
|
|
2022
Q2 | $188M | Sell |
2,986,676
-144,926
| -5% | -$9.12M | 3.5% | 12 |
|
|
2022
Q1 | $194M | Sell |
3,131,602
-72,672
| -2% | -$4.51M | 3.2% | 20 |
|
|
2021
Q4 | $190M | Sell |
3,204,274
-232,666
| -7% | -$13.8M | 2.98% | 17 |
|
|
2021
Q3 | $180M | Sell |
3,436,940
-729,708
| -18% | -$38.3M | 2.92% | 17 |
|
|
2021
Q2 | $225M | Sell |
4,166,648
-67,647
| -2% | -$3.66M | 3.53% | 12 |
|
|
2021
Q1 | $223M | Sell |
4,234,295
-57,044
| -1% | -$3.01M | 3.62% | 12 |
|
|
2020
Q4 | $235M | Buy |
4,291,339
+1,237,232
| +41% | +$67.8M | 4.08% | 7 |
|
|
2020
Q3 | $151M | Buy |
3,054,107
+484,119
| +19% | +$23.9M | 3.08% | 19 |
|
|
2020
Q2 | $115M | Buy |
2,569,988
+558,721
| +28% | +$25M | 2.5% | 22 |
|
|
2020
Q1 | $89M | Buy |
2,011,267
+1,479,444
| +278% | +$65.5M | 2.28% | 25 |
|
|
2019
Q4 | $29.4M | Buy |
531,823
+29,367
| +6% | +$1.63M | 0.6% | 30 |
|
|
2019
Q3 | $27.4M | Buy |
502,456
+45,906
| +10% | +$2.5M | 0.65% | 30 |
|
|
2019
Q2 | $23.2M | Buy |
456,550
+12,419
| +3% | +$632K | 0.55% | 29 |
|
|
2019
Q1 | $20.8M | Buy |
444,131
+9,192
| +2% | +$431K | 0.47% | 29 |
|
|
2018
Q4 | $20.6M | Buy |
434,939
+64,895
| +18% | +$3.07M | 0.52% | 31 |
|
|
2018
Q3 | $17.1M | Buy |
370,044
+695
| +0.2% | +$32.1K | 0.41% | 29 |
|
|
2018
Q2 | $16.2M | Buy |
369,349
+21,243
| +6% | +$932K | 0.4% | 29 |
|
|
2018
Q1 | $15.1M | Sell |
348,106
-8,334
| -2% | -$362K | 0.4% | 29 |
|
|
2017
Q4 | $16.4M | Sell |
356,440
-21,130
| -6% | -$969K | 0.4% | 29 |
|
|
2017
Q3 | $17M | Sell |
377,570
-74,117
| -16% | -$3.34M | 0.44% | 28 |
|
|
2017
Q2 | $20.3M | Buy |
451,687
+75,700
| +20% | +$3.4M | 0.51% | 28 |
|
|
2017
Q1 | $16M | Buy |
375,987
+113,556
| +43% | +$4.82M | 0.52% | 28 |
|
|
2016
Q4 | $10.9M | Sell |
262,431
-57,031
| -18% | -$2.36M | 0.38% | 30 |
|
|
2016
Q3 | $13.5M | Sell |
319,462
-20,506
| -6% | -$868K | 0.49% | 30 |
|
|
2016
Q2 | $15.4M | Buy |
339,968
+22,656
| +7% | +$1.03M | 0.56% | 30 |
|
|
2016
Q1 | $14.7M | Sell |
317,312
-14,175
| -4% | -$658K | 0.61% | 30 |
|
|
2015
Q4 | $14.2M | Buy |
331,487
+9,233
| +3% | +$397K | 0.63% | 30 |
|
|
2015
Q3 | $12.9M | Buy |
322,254
+84,473
| +36% | +$3.39M | 0.62% | 31 |
|
|
2015
Q2 | $9.33M | Sell |
237,781
-2,868
| -1% | -$113K | 0.49% | 29 |
|
|
2015
Q1 | $9.76M | Sell |
240,649
-15,008
| -6% | -$609K | 0.5% | 29 |
|
|
2014
Q4 | $10.8M | Buy |
255,657
+15,244
| +6% | +$644K | 0.61% | 27 |
|
|
2014
Q3 | $10.3M | Buy |
240,413
+6,128
| +3% | +$261K | 0.65% | 27 |
|
|
2014
Q2 | $9.92M | Buy |
234,285
+5,724
| +3% | +$242K | 0.67% | 28 |
|
|
2014
Q1 | $8.84M | Buy |
228,561
+16,114
| +8% | +$623K | 0.65% | 28 |
|
|
2013
Q4 | $8.78M | Buy |
212,447
+33,821
| +19% | +$1.4M | 0.74% | 28 |
|
|
2013
Q3 | $6.77M | Buy |
178,626
+4,861
| +3% | +$184K | 0.62% | 28 |
|
|
2013
Q2 | $6.97M | Buy |
+173,765
| New | +$6.97M | 0.7% | 28 |
|