Empirical Finance’s Coca-Cola KO Stock Holding History

Empirical Finance’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.57M	Buy	135,222 +849	+0.6%	+$60.1K	0.5%	35
2025 Q1	$9.62M	Buy	134,373 +1,664	+1%	+$119K	0.58%	29
2024 Q4	$8.26M	Sell	132,709 -1,798	-1%	-$112K	0.48%	35
2024 Q3	$9.67M	Buy	134,507 +2,933	+2%	+$211K	0.56%	29
2024 Q2	$8.37M	Sell	131,574 -9,002	-6%	-$573K	0.52%	34
2024 Q1	$8.6M	Buy	140,576 +4,754	+4%	+$291K	0.53%	35
2023 Q4	$8M	Buy	135,822 +827	+0.6%	+$48.7K	0.56%	34
2023 Q3	$7.56M	Buy	134,995 +13,078	+11%	+$732K	0.56%	35
2023 Q2	$7.34M	Buy	121,917 +13,427	+12%	+$809K	0.57%	32
2023 Q1	$6.73M	Buy	108,490 +5,890	+6%	+$365K	0.63%	30
2022 Q4	$6.53M	Buy	102,600 +7,993	+8%	+$508K	0.68%	29
2022 Q3	$5.3M	Buy	94,607 +15,653	+20%	+$877K	0.63%	31
2022 Q2	$4.97M	Buy	78,954 +4,233	+6%	+$266K	0.63%	29
2022 Q1	$4.63M	Buy	74,721 +8,265	+12%	+$512K	0.52%	33
2021 Q4	$3.94M	Buy	66,456 +17,804	+37%	+$1.05M	0.46%	38
2021 Q3	$2.55M	Buy	48,652 +2,793	+6%	+$147K	0.38%	41
2021 Q2	$2.48M	Buy	45,859 +6,761	+17%	+$366K	0.4%	40
2021 Q1	$2.14M	Hold	39,098	–	–	0.38%	64
2020 Q4	$2.14M	Buy	39,098 +6,957	+22%	+$381K	0.38%	64
2020 Q3	$1.59M	Buy	32,141 +6,763	+27%	+$334K	0.34%	80
2020 Q2	$1.13M	Buy	25,378 +3,149	+14%	+$141K	0.29%	96
2020 Q1	$984K	Buy	22,229 +7,994	+56%	+$354K	0.31%	85
2019 Q4	$788K	Buy	14,235 +5,297	+59%	+$293K	0.19%	117
2019 Q3	$487K	Buy	8,938 +173	+2%	+$9.43K	0.14%	123
2019 Q2	$446K	Sell	8,765 -175	-2%	-$8.91K	0.12%	118
2019 Q1	$419K	Buy	8,940 +2,066	+30%	+$96.8K	0.11%	126
2018 Q4	$325K	Sell	6,874 -734	-10%	-$34.7K	0.1%	120
2018 Q3	$351K	Buy	7,608 +856	+13%	+$39.5K	0.09%	114
2018 Q2	$296K	Sell	6,752 -2,188	-24%	-$95.9K	0.08%	107
2018 Q1	$419K	Buy	+8,940	New	+$419K	0.11%	126
2017 Q1	–	Sell	-1,940	Closed	-$81K	–	342
2016 Q4	$81K	Buy	+1,940	New	+$81K	0.05%	92