CI
Conning Inc’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
494,491
-20,476
| -4% | -$1.45M | 1.2% | 35 |
|
|
2025
Q1 | $36.9M | Sell |
514,967
-96,632
| -16% | -$6.92M | 1.29% | 15 |
|
|
2024
Q4 | $38.1M | Buy |
611,599
+72,993
| +14% | +$4.54M | 1.33% | 8 |
|
|
2024
Q3 | $38.7M | Sell |
538,606
-42,419
| -7% | -$3.05M | 1.28% | 30 |
|
|
2024
Q2 | $36.9M | Sell |
581,025
-66,113
| -10% | -$4.2M | 1.33% | 15 |
|
|
2024
Q1 | $39.5M | Buy |
647,138
+67,015
| +12% | +$4.09M | 1.3% | 24 |
|
|
2023
Q4 | $34.1M | Sell |
580,123
-31,977
| -5% | -$1.88M | 1.19% | 33 |
|
|
2023
Q3 | $34.2M | Buy |
612,100
+17,902
| +3% | +$1M | 1.25% | 28 |
|
|
2023
Q2 | $35.7M | Sell |
594,198
-31,224
| -5% | -$1.88M | 1.19% | 35 |
|
|
2023
Q1 | $38.7M | Buy |
625,422
+31,760
| +5% | +$1.97M | 1.29% | 14 |
|
|
2022
Q4 | $37.7M | Buy |
593,662
+5,890
| +1% | +$374K | 1.23% | 14 |
|
|
2022
Q3 | $32.9M | Sell |
587,772
-135,402
| -19% | -$7.58M | 1.17% | 29 |
|
|
2022
Q2 | $45.4M | Sell |
723,174
-25,800
| -3% | -$1.62M | 1.36% | 9 |
|
|
2022
Q1 | $46.4M | Sell |
748,974
-196,087
| -21% | -$12.1M | 1.26% | 23 |
|
|
2021
Q4 | $55.9M | Buy |
945,061
+17,455
| +2% | +$1.03M | 1.49% | 9 |
|
|
2021
Q3 | $48.6M | Sell |
927,606
-28,647
| -3% | -$1.5M | 1.4% | 20 |
|
|
2021
Q2 | $51.7M | Sell |
956,253
-49,219
| -5% | -$2.66M | 1.5% | 17 |
|
|
2021
Q1 | $53M | Buy |
1,005,472
+66,484
| +7% | +$3.5M | 1.59% | 12 |
|
|
2020
Q4 | $51.5M | Buy |
938,988
+57,284
| +6% | +$3.14M | 1.63% | 4 |
|
|
2020
Q3 | $43.5M | Sell |
881,704
-48,857
| -5% | -$2.41M | 1.53% | 20 |
|
|
2020
Q2 | $41.6M | Buy |
930,561
+90,200
| +11% | +$4.03M | 1.54% | 23 |
|
|
2020
Q1 | $37.2M | Sell |
840,361
-63,289
| -7% | -$2.8M | 1.58% | 23 |
|
|
2019
Q4 | $50M | Buy |
903,650
+97,809
| +12% | +$5.41M | 1.64% | 15 |
|
|
2019
Q3 | $43.9M | Sell |
805,841
-75,298
| -9% | -$4.1M | 1.52% | 22 |
|
|
2019
Q2 | $44.9M | Sell |
881,139
-134,229
| -13% | -$6.84M | 1.48% | 18 |
|
|
2019
Q1 | $47.6M | Buy |
1,015,368
+68,715
| +7% | +$3.22M | 1.49% | 13 |
|
|
2018
Q4 | $44.8M | Sell |
946,653
-122,283
| -11% | -$5.79M | 1.52% | 11 |
|
|
2018
Q3 | $49.4M | Sell |
1,068,936
-62,963
| -6% | -$2.91M | 1.46% | 12 |
|
|
2018
Q2 | $49.6M | Buy |
1,131,899
+111,038
| +11% | +$4.87M | 1.51% | 8 |
|
|
2018
Q1 | $44.3M | Buy |
1,020,861
+158,681
| +18% | +$6.89M | 1.43% | 12 |
|
|
2017
Q4 | $39.6M | Buy |
862,180
+30,882
| +4% | +$1.42M | 1.31% | 21 |
|
|
2017
Q3 | $37.4M | Buy |
831,298
+11,078
| +1% | +$499K | 1.27% | 23 |
|
|
2017
Q2 | $36.8M | Sell |
820,220
-43,178
| -5% | -$1.94M | 1.34% | 13 |
|
|
2017
Q1 | $36.6M | Buy |
863,398
+87,499
| +11% | +$3.71M | 1.35% | 13 |
|
|
2016
Q4 | $32.2M | Buy |
775,899
+49,075
| +7% | +$2.03M | 1.28% | 18 |
|
|
2016
Q3 | $30.8M | Buy |
726,824
+23,695
| +3% | +$1M | 1.23% | 19 |
|
|
2016
Q2 | $31.9M | Sell |
703,129
-4,306
| -0.6% | -$195K | 1.32% | 17 |
|
|
2016
Q1 | $32.8M | Sell |
707,435
-68,171
| -9% | -$3.16M | 1.38% | 12 |
|
|
2015
Q4 | $33.3M | Sell |
775,606
-29,219
| -4% | -$1.26M | 1.42% | 11 |
|
|
2015
Q3 | $32.3M | Buy |
804,825
+7,800
| +1% | +$313K | 1.42% | 11 |
|
|
2015
Q2 | $31.3M | Buy |
797,025
+80,687
| +11% | +$3.17M | 1.28% | 14 |
|
|
2015
Q1 | $29M | Buy |
716,338
+143,408
| +25% | +$5.82M | 1.23% | 24 |
|
|
2014
Q4 | $24.2M | Sell |
572,930
-3,398
| -0.6% | -$143K | 1.18% | 23 |
|
|
2014
Q3 | $24.6M | Buy |
576,328
+38,908
| +7% | +$1.66M | 1.29% | 16 |
|
|
2014
Q2 | $22.8M | Sell |
537,420
-3,331
| -0.6% | -$141K | 1.21% | 19 |
|
|
2014
Q1 | $20.9M | Buy |
540,751
+37,665
| +7% | +$1.46M | 1.23% | 16 |
|
|
2013
Q4 | $20.8M | Buy |
503,086
+105,459
| +27% | +$4.36M | 1.29% | 16 |
|
|
2013
Q3 | $15.1M | Buy |
397,627
+19,924
| +5% | +$755K | 1.16% | 18 |
|
|
2013
Q2 | $15.2M | Buy |
+377,703
| New | +$15.2M | 1.25% | 16 |
|