CA
Cullinan Associates’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
1,377,472
+15,409
| +1% | +$1.09M | 6.43% | 2 |
|
|
2025
Q1 | $97.6M | Sell |
1,362,063
-9,002
| -0.7% | -$645K | 6.9% | 2 |
|
|
2024
Q4 | $85.4M | Buy |
1,371,065
+78,048
| +6% | +$4.86M | 5.48% | 2 |
|
|
2024
Q3 | $89.9M | Sell |
1,293,017
-30,197
| -2% | -$2.1M | 5.07% | 3 |
|
|
2024
Q2 | $84.2M | Buy |
1,323,214
+113,528
| +9% | +$7.23M | 4.77% | 4 |
|
|
2024
Q1 | $74M | Sell |
1,209,686
-16,070
| -1% | -$983K | 4.15% | 5 |
|
|
2023
Q4 | $72.2M | Sell |
1,225,756
-95,612
| -7% | -$5.63M | 4.03% | 5 |
|
|
2023
Q3 | $74M | Sell |
1,321,368
-115,482
| -8% | -$6.46M | 4.31% | 4 |
|
|
2023
Q2 | $86.5M | Sell |
1,436,850
-85,150
| -6% | -$5.13M | 4.76% | 3 |
|
|
2023
Q1 | $94.4M | Sell |
1,522,000
-92,421
| -6% | -$5.73M | 5.52% | 2 |
|
|
2022
Q4 | $103M | Buy |
1,614,421
+328,735
| +26% | +$20.9M | 5.69% | 3 |
|
|
2022
Q3 | $72M | Buy |
1,285,686
+108
| +0% | +$6.05K | 4.55% | 3 |
|
|
2022
Q2 | $80.9M | Sell |
1,285,578
-44,655
| -3% | -$2.81M | 4.94% | 3 |
|
|
2022
Q1 | $82.5M | Sell |
1,330,233
-10,870
| -0.8% | -$674K | 4.33% | 3 |
|
|
2021
Q4 | $79.4M | Sell |
1,341,103
-80,692
| -6% | -$4.78M | 4.04% | 3 |
|
|
2021
Q3 | $74.6M | Buy |
1,421,795
+16,985
| +1% | +$891K | 4.12% | 3 |
|
|
2021
Q2 | $76M | Buy |
1,404,810
+52,645
| +4% | +$2.85M | 4.26% | 2 |
|
|
2021
Q1 | $71.3M | Buy |
1,352,165
+14,650
| +1% | +$772K | 4.1% | 2 |
|
|
2020
Q4 | $73.3M | Sell |
1,337,515
-512
| -0% | -$28.1K | 4.4% | 2 |
|
|
2020
Q3 | $66.1M | Buy |
1,338,027
+58,850
| +5% | +$2.91M | 4.26% | 2 |
|
|
2020
Q2 | $57.2M | Buy |
1,279,177
+12,700
| +1% | +$567K | 4.01% | 2 |
|
|
2020
Q1 | $56M | Sell |
1,266,477
-2,472
| -0.2% | -$109K | 4.58% | 2 |
|
|
2019
Q4 | $70.2M | Buy |
1,268,949
+7,607
| +0.6% | +$421K | 4.7% | 2 |
|
|
2019
Q3 | $68.7M | Sell |
1,261,342
-35,491
| -3% | -$1.93M | 4.89% | 2 |
|
|
2019
Q2 | $66M | Buy |
1,296,833
+4,840
| +0.4% | +$246K | 4.79% | 2 |
|
|
2019
Q1 | $60.5M | Sell |
1,291,993
-6,140
| -0.5% | -$288K | 4.55% | 2 |
|
|
2018
Q4 | $61.5M | Sell |
1,298,133
-14,040
| -1% | -$665K | 5.08% | 2 |
|
|
2018
Q3 | $60.6M | Buy |
1,312,173
+84,500
| +7% | +$3.9M | 4.39% | 2 |
|
|
2018
Q2 | $53.8M | Buy |
1,227,673
+14,900
| +1% | +$654K | 4.12% | 3 |
|
|
2018
Q1 | $52.7M | Sell |
1,212,773
-1,206
| -0.1% | -$52.4K | 3.99% | 3 |
|
|
2017
Q4 | $55.7M | Sell |
1,213,979
-6,552
| -0.5% | -$301K | 4.09% | 2 |
|
|
2017
Q3 | $54.9M | Sell |
1,220,531
-11,000
| -0.9% | -$495K | 4.23% | 2 |
|
|
2017
Q2 | $55.2M | Sell |
1,231,531
-7,450
| -0.6% | -$334K | 4.3% | 2 |
|
|
2017
Q1 | $52.6M | Buy |
1,238,981
+85,294
| +7% | +$3.62M | 4.29% | 2 |
|
|
2016
Q4 | $47.8M | Sell |
1,153,687
-1,615
| -0.1% | -$67K | 4.07% | 2 |
|
|
2016
Q3 | $48.9M | Sell |
1,155,302
-106,500
| -8% | -$4.51M | 4.18% | 2 |
|
|
2016
Q2 | $57.2M | Sell |
1,261,802
-21,996
| -2% | -$997K | 4.65% | 2 |
|
|
2016
Q1 | $59.6M | Buy |
1,283,798
+2,000
| +0.2% | +$92.8K | 5.09% | 2 |
|
|
2015
Q4 | $55.1M | Sell |
1,281,798
-6,647
| -0.5% | -$286K | 4.79% | 3 |
|
|
2015
Q3 | $51.7M | Buy |
1,288,445
+13,100
| +1% | +$526K | 4.72% | 3 |
|
|
2015
Q2 | $50M | Sell |
1,275,345
-53,984
| -4% | -$2.12M | 4.13% | 3 |
|
|
2015
Q1 | $53.9M | Buy |
1,329,329
+35,861
| +3% | +$1.45M | 4.18% | 4 |
|
|
2014
Q4 | $54.6M | Sell |
1,293,468
-100,339
| -7% | -$4.24M | 5.78% | 5 |
|
|
2014
Q3 | $59.5M | Buy |
1,393,807
+456,041
| +49% | +$19.5M | 6.77% | 3 |
|
|
2014
Q2 | $37.6M | Sell |
937,766
-469,063
| -33% | -$18.8M | 6.12% | 4 |
|
|
2014
Q1 | $54.4M | Buy |
1,406,829
+10,619
| +0.8% | +$411K | 6.19% | 3 |
|
|
2013
Q4 | $57.7M | Buy |
1,396,210
+336,205
| +32% | +$13.9M | 6.69% | 4 |
|
|
2013
Q3 | $40.2M | Buy |
1,060,005
+61,847
| +6% | +$2.34M | 5.38% | 5 |
|
|
2013
Q2 | $40M | Buy |
+998,158
| New | +$40M | 5.41% | 5 |
|