CAM
Cypress Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
7,829
-800
| -9% | -$56.6K | 0.13% | 83 |
|
|
2025
Q1 | $618K | Sell |
8,629
-16,716
| -66% | -$1.2M | 0.17% | 78 |
|
|
2024
Q4 | $1.63M | Sell |
25,345
-7,151
| -22% | -$460K | 0.4% | 54 |
|
|
2024
Q3 | $2.34M | Sell |
32,496
-1,729
| -5% | -$124K | 0.58% | 46 |
|
|
2024
Q2 | $2.23M | Sell |
34,225
-5,432
| -14% | -$355K | 0.58% | 48 |
|
|
2024
Q1 | $2.49M | Sell |
39,657
-1,195
| -3% | -$75K | 0.67% | 41 |
|
|
2023
Q4 | $2.41M | Sell |
40,852
-560
| -1% | -$33K | 0.72% | 39 |
|
|
2023
Q3 | $2.31M | Buy |
41,412
+395
| +1% | +$22.1K | 0.77% | 41 |
|
|
2023
Q2 | $2.48M | Sell |
41,017
-1,125
| -3% | -$68.1K | 0.8% | 40 |
|
|
2023
Q1 | $2.61M | Sell |
42,142
-930
| -2% | -$57.7K | 0.9% | 37 |
|
|
2022
Q4 | $2.74M | Sell |
43,072
-2,275
| -5% | -$145K | 1% | 34 |
|
|
2022
Q3 | $2.54M | Buy |
45,347
+30
| +0.1% | +$1.68K | 0.97% | 35 |
|
|
2022
Q2 | $2.85M | Sell |
45,317
-560
| -1% | -$35.2K | 1.02% | 35 |
|
|
2022
Q1 | $2.84M | Sell |
45,877
-5,375
| -10% | -$333K | 0.83% | 40 |
|
|
2021
Q4 | $3.04M | Sell |
51,252
-1,573
| -3% | -$93.1K | 0.72% | 45 |
|
|
2021
Q3 | $2.77M | Sell |
52,825
-90
| -0.2% | -$4.72K | 0.72% | 46 |
|
|
2021
Q2 | $2.86M | Sell |
52,915
-955
| -2% | -$51.7K | 0.73% | 44 |
|
|
2021
Q1 | $2.84M | Sell |
53,870
-330
| -0.6% | -$17.4K | 0.79% | 43 |
|
|
2020
Q4 | $2.97M | Buy |
54,200
+10,547
| +24% | +$578K | 0.83% | 40 |
|
|
2020
Q3 | $2.16M | Buy |
43,653
+10,433
| +31% | +$515K | 0.67% | 53 |
|
|
2020
Q2 | $1.48M | Sell |
33,220
-300
| -0.9% | -$13.4K | 0.49% | 62 |
|
|
2020
Q1 | $1.48M | Buy |
33,520
+1,565
| +5% | +$69.2K | 0.64% | 57 |
|
|
2019
Q4 | $1.77M | Sell |
31,955
-2,700
| -8% | -$149K | 0.6% | 56 |
|
|
2019
Q3 | $1.89M | Buy |
34,655
+75
| +0.2% | +$4.08K | 0.65% | 53 |
|
|
2019
Q2 | $1.76M | Buy |
34,580
+175
| +0.5% | +$8.91K | 0.6% | 56 |
|
|
2019
Q1 | $1.61M | Buy |
34,405
+4,125
| +14% | +$193K | 0.55% | 60 |
|
|
2018
Q4 | $1.43M | Sell |
30,280
-2,400
| -7% | -$114K | 0.54% | 62 |
|
|
2018
Q3 | $1.51M | Sell |
32,680
-325
| -1% | -$15K | 0.44% | 67 |
|
|
2018
Q2 | $1.45M | Sell |
33,005
-24,650
| -43% | -$1.08M | 0.43% | 69 |
|
|
2018
Q1 | $2.5M | Sell |
57,655
-40,580
| -41% | -$1.76M | 0.73% | 48 |
|
|
2017
Q4 | $4.51M | Sell |
98,235
-5,749
| -6% | -$264K | 0.97% | 36 |
|
|
2017
Q3 | $4.68M | Sell |
103,984
-38,627
| -27% | -$1.74M | 1.01% | 35 |
|
|
2017
Q2 | $6.4M | Sell |
142,611
-24,825
| -15% | -$1.11M | 1.31% | 24 |
|
|
2017
Q1 | $7.11M | Sell |
167,436
-19,284
| -10% | -$818K | 1.36% | 23 |
|
|
2016
Q4 | $7.74M | Sell |
186,720
-4,814
| -3% | -$200K | 1.48% | 17 |
|
|
2016
Q3 | $8.11M | Sell |
191,534
-1,600
| -0.8% | -$67.7K | 1.62% | 17 |
|
|
2016
Q2 | $8.76M | Sell |
193,134
-14,111
| -7% | -$640K | 1.74% | 17 |
|
|
2016
Q1 | $9.61M | Sell |
207,245
-2,115
| -1% | -$98.1K | 1.95% | 12 |
|
|
2015
Q4 | $8.99M | Sell |
209,360
-776
| -0.4% | -$33.3K | 1.81% | 14 |
|
|
2015
Q3 | $8.43M | Sell |
210,136
-1,100
| -0.5% | -$44.1K | 1.77% | 13 |
|
|
2015
Q2 | $8.29M | Sell |
211,236
-320
| -0.2% | -$12.6K | 1.56% | 17 |
|
|
2015
Q1 | $8.58M | Sell |
211,556
-25,320
| -11% | -$1.03M | 1.6% | 18 |
|
|
2014
Q4 | $10M | Sell |
236,876
-3,120
| -1% | -$132K | 1.84% | 16 |
|
|
2014
Q3 | $10.2M | Sell |
239,996
-16,535
| -6% | -$705K | 1.85% | 14 |
|
|
2014
Q2 | $10.9M | Sell |
256,531
-20,720
| -7% | -$878K | 1.87% | 14 |
|
|
2014
Q1 | $10.7M | Sell |
277,251
-59,205
| -18% | -$2.29M | 1.94% | 13 |
|
|
2013
Q4 | $13.9M | Sell |
336,456
-26,695
| -7% | -$1.1M | 2.42% | 6 |
|
|
2013
Q3 | $13.8M | Sell |
363,151
-14,584
| -4% | -$552K | 2.55% | 7 |
|
|
2013
Q2 | $15.2M | Buy |
+377,735
| New | +$15.2M | 2.82% | 5 |
|