CIM
Corda Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
434,013
-8,955
| -2% | -$634K | 2.26% | 21 |
|
|
2025
Q1 | $31.7M | Sell |
442,968
-3,545
| -0.8% | -$254K | 2.52% | 19 |
|
|
2024
Q4 | $27.8M | Sell |
446,513
-7,085
| -2% | -$441K | 2.22% | 21 |
|
|
2024
Q3 | $32.6M | Sell |
453,598
-10,406
| -2% | -$748K | 2.54% | 17 |
|
|
2024
Q2 | $29.5M | Sell |
464,004
-7,456
| -2% | -$475K | 2.4% | 18 |
|
|
2024
Q1 | $28.8M | Sell |
471,460
-9,947
| -2% | -$609K | 2.29% | 22 |
|
|
2023
Q4 | $28.4M | Sell |
481,407
-9,418
| -2% | -$555K | 2.38% | 21 |
|
|
2023
Q3 | $27.5M | Sell |
490,825
-10,764
| -2% | -$603K | 2.49% | 15 |
|
|
2023
Q2 | $30.2M | Sell |
501,589
-12,969
| -3% | -$781K | 2.36% | 14 |
|
|
2023
Q1 | $31.9M | Sell |
514,558
-9,391
| -2% | -$583K | 2.55% | 12 |
|
|
2022
Q4 | $33.3M | Sell |
523,949
-7,957
| -1% | -$506K | 2.71% | 14 |
|
|
2022
Q3 | $29.8M | Sell |
531,906
-9,019
| -2% | -$505K | 2.67% | 15 |
|
|
2022
Q2 | $34M | Sell |
540,925
-6,577
| -1% | -$414K | 2.89% | 13 |
|
|
2022
Q1 | $33.9M | Sell |
547,502
-10,881
| -2% | -$675K | 2.63% | 15 |
|
|
2021
Q4 | $33.1M | Sell |
558,383
-3,721
| -0.7% | -$220K | 2.6% | 14 |
|
|
2021
Q3 | $29.5M | Sell |
562,104
-8,814
| -2% | -$462K | 2.57% | 14 |
|
|
2021
Q2 | $30.9M | Sell |
570,918
-12,947
| -2% | -$701K | 2.65% | 14 |
|
|
2021
Q1 | $30.8M | Sell |
583,865
-3,337
| -0.6% | -$176K | 2.79% | 12 |
|
|
2020
Q4 | $32.2M | Sell |
587,202
-15,945
| -3% | -$874K | 3.24% | 9 |
|
|
2020
Q3 | $29.8M | Sell |
603,147
-10,162
| -2% | -$502K | 3.24% | 7 |
|
|
2020
Q2 | $27.4M | Sell |
613,309
-4,525
| -0.7% | -$202K | 3.15% | 7 |
|
|
2020
Q1 | $27.3M | Buy |
617,834
+81,327
| +15% | +$3.6M | 3.42% | 6 |
|
|
2019
Q4 | $29.7M | Sell |
536,507
-6,815
| -1% | -$377K | 3.19% | 6 |
|
|
2019
Q3 | $29.6M | Sell |
543,322
-9,481
| -2% | -$516K | 3.24% | 5 |
|
|
2019
Q2 | $28.1M | Sell |
552,803
-12,396
| -2% | -$631K | 3.05% | 8 |
|
|
2019
Q1 | $26.5M | Sell |
565,199
-6,424
| -1% | -$301K | 3.06% | 9 |
|
|
2018
Q4 | $27.1M | Sell |
571,623
-18,475
| -3% | -$875K | 3.33% | 7 |
|
|
2018
Q3 | $27.3M | Sell |
590,098
-6,715
| -1% | -$310K | 3.23% | 8 |
|
|
2018
Q2 | $26.2M | Sell |
596,813
-7,769
| -1% | -$341K | 3.24% | 7 |
|
|
2018
Q1 | $26.3M | Buy |
604,582
+11,663
| +2% | +$507K | 3.28% | 8 |
|
|
2017
Q4 | $27.2M | Sell |
592,919
-18,578
| -3% | -$852K | 3.26% | 6 |
|
|
2017
Q3 | $27.5M | Sell |
611,497
-8,954
| -1% | -$403K | 3.56% | 5 |
|
|
2017
Q2 | $27.8M | Buy |
620,451
+2,429
| +0.4% | +$109K | 3.96% | 3 |
|
|
2017
Q1 | $26.2M | Buy |
618,022
+24,870
| +4% | +$1.06M | 3.93% | 4 |
|
|
2016
Q4 | $24.6M | Buy |
593,152
+4,064
| +0.7% | +$168K | 3.8% | 3 |
|
|
2016
Q3 | $24.8M | Buy |
589,088
+24,246
| +4% | +$1.02M | 4.04% | 3 |
|
|
2016
Q2 | $25.6M | Sell |
564,842
-3,113
| -0.5% | -$141K | 4.1% | 2 |
|
|
2016
Q1 | $26.3M | Sell |
567,955
-32,354
| -5% | -$1.5M | 4.63% | 1 |
|
|
2015
Q4 | $25.8M | Sell |
600,309
-8,402
| -1% | -$361K | 4.85% | 1 |
|
|
2015
Q3 | $24.4M | Buy |
608,711
+8,264
| +1% | +$332K | 4.74% | 1 |
|
|
2015
Q2 | $23.6M | Buy |
600,447
+18,029
| +3% | +$707K | 4.39% | 2 |
|
|
2015
Q1 | $23.6M | Buy |
582,418
+60,376
| +12% | +$2.45M | 4.36% | 3 |
|
|
2014
Q4 | $22M | Buy |
522,042
+10,126
| +2% | +$428K | 4.16% | 4 |
|
|
2014
Q3 | $21.8M | Buy |
511,916
+38,877
| +8% | +$1.66M | 4.52% | 3 |
|
|
2014
Q2 | $20M | Buy |
473,039
+32,608
| +7% | +$1.38M | 4.17% | 5 |
|
|
2014
Q1 | $17M | Buy |
440,431
+53,941
| +14% | +$2.09M | 4.19% | 5 |
|
|
2013
Q4 | $16M | Buy |
386,490
+19,350
| +5% | +$799K | 3.84% | 7 |
|
|
2013
Q3 | $13.9M | Buy |
367,140
+145,014
| +65% | +$5.49M | 3.79% | 7 |
|
|
2013
Q2 | $8.91M | Buy |
+222,126
| New | +$8.91M | 3.03% | 14 |
|