Cullen Capital 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
Q1 | $747K | Buy |
10,429
+890
| +9% | +$63.7K | 0.01% | 131 |
|
|
2024
Q4 | $594K | Sell |
9,539
-680
| -7% | -$42.3K | 0.01% | 170 |
|
|
2024
Q3 | $734K | Hold |
10,219
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $650K | Hold |
10,219
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $625K | Buy |
10,219
+1,650
| +19% | +$101K | 0.01% | 136 |
|
|
2023
Q4 | $505K | Hold |
8,569
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $480K | Hold |
8,569
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $516K | Buy |
8,569
+680
| +9% | +$41K | ﹤0.01% | 225 |
|
|
2023
Q1 | $489K | Buy |
7,889
+1,740
| +28% | +$108K | ﹤0.01% | 213 |
|
|
2022
Q4 | $391K | Sell |
6,149
-1,390
| -18% | -$88.4K | 0.01% | 169 |
|
|
2022
Q3 | $422K | Buy |
7,539
+1,390
| +23% | +$77.8K | ﹤0.01% | 227 |
|
|
2022
Q2 | $387K | Hold |
6,149
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $381K | Buy |
6,149
+759
| +14% | +$47K | ﹤0.01% | 232 |
|
|
2021
Q4 | $319K | Hold |
5,390
| – | – | ﹤0.01% | 247 |
|
|
2021
Q3 | $283K | Hold |
5,390
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $292K | Hold |
5,390
| – | – | ﹤0.01% | 241 |
|
|
2021
Q1 | $284K | Buy |
+5,390
| New | +$284K | ﹤0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-11,640
| Closed | -$522K | – | 135 |
|
|
2017
Q2 | $522K | Sell |
11,640
-8,210
| -41% | -$368K | 0.02% | 129 |
|
|
2017
Q1 | $842K | Buy |
+19,850
| New | +$842K | 0.03% | 117 |
|