Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
319,913
-96
| -0% | -$6.84K | 0.1% | 124 |
|
|
2025
Q1 | $23.1M | Sell |
320,009
-105,760
| -25% | -$7.63M | 0.12% | 111 |
|
|
2024
Q4 | $26.5M | Sell |
425,769
-205,979
| -33% | -$12.8M | 0.13% | 99 |
|
|
2024
Q3 | $45.7M | Buy |
631,748
+9,765
| +2% | +$706K | 0.18% | 83 |
|
|
2024
Q2 | $39.9M | Buy |
621,983
+94,799
| +18% | +$6.08M | 0.17% | 89 |
|
|
2024
Q1 | $32.5M | Buy |
527,184
+47,331
| +10% | +$2.92M | 0.16% | 92 |
|
|
2023
Q4 | $28.3M | Buy |
479,853
+31,886
| +7% | +$1.88M | 0.17% | 86 |
|
|
2023
Q3 | $25.3M | Buy |
447,967
+2,803
| +0.6% | +$158K | 0.1% | 85 |
|
|
2023
Q2 | $27M | Buy |
445,164
+346,101
| +349% | +$21M | 0.03% | 76 |
|
|
2023
Q1 | $6.17M | Sell |
99,063
-3,378
| -3% | -$210K | 0.12% | 108 |
|
|
2022
Q4 | $5.1M | Buy |
102,441
+16,917
| +20% | +$842K | 0.06% | 125 |
|
|
2022
Q3 | $4.82M | Sell |
85,524
-21,898
| -20% | -$1.23M | 0.06% | 130 |
|
|
2022
Q2 | $5.95M | Sell |
107,422
-17,056
| -14% | -$944K | 0.07% | 111 |
|
|
2022
Q1 | $7.77M | Sell |
124,478
-72,544
| -37% | -$4.53M | 0.08% | 97 |
|
|
2021
Q4 | $11.7M | Buy |
197,022
+58,258
| +42% | +$3.45M | 0.11% | 82 |
|
|
2021
Q3 | $7.34M | Buy |
138,764
+39,176
| +39% | +$2.07M | 0.1% | 85 |
|
|
2021
Q2 | $5.43M | Buy |
99,588
+34,548
| +53% | +$1.88M | 0.08% | 97 |
|
|
2021
Q1 | $3.45M | Sell |
65,040
-9,297
| -13% | -$493K | 0.05% | 125 |
|
|
2020
Q4 | $4.08M | Sell |
74,337
-21,042
| -22% | -$1.15M | 0.07% | 99 |
|
|
2020
Q3 | $4.75M | Buy |
95,379
+3,845
| +4% | +$191K | 0.09% | 93 |
|
|
2020
Q2 | $4.13M | Buy |
91,534
+12,127
| +15% | +$547K | 0.09% | 92 |
|
|
2020
Q1 | $3.54M | Buy |
79,407
+6,188
| +8% | +$276K | 0.11% | 79 |
|
|
2019
Q4 | $4.05M | Buy |
73,219
+7,279
| +11% | +$403K | 0.11% | 90 |
|
|
2019
Q3 | $3.61M | Buy |
65,940
+4,089
| +7% | +$224K | 0.11% | 87 |
|
|
2019
Q2 | $3.17M | Buy |
61,851
+12,768
| +26% | +$654K | 0.1% | 94 |
|
|
2019
Q1 | $2.31M | Buy |
49,083
+33,868
| +223% | +$1.59M | 0.09% | 60 |
|
|
2018
Q4 | $720K | Buy |
+15,215
| New | +$720K | 0.04% | 95 |
|