First Manhattan’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 | $68.7M | Buy |
963,830
+12,373
| +1% | +$882K | 0.19% | 65 |
|
|
2025
Q1 | $68.6M | Buy |
951,457
+71,582
| +8% | +$5.16M | 0.2% | 61 |
|
|
2024
Q4 | $54.8M | Sell |
879,875
-267,402
| -23% | -$16.7M | 0.16% | 67 |
|
|
2024
Q3 | $83M | Sell |
1,147,277
-39,934
| -3% | -$2.89M | 0.25% | 54 |
|
|
2024
Q2 | $76.1M | Sell |
1,187,211
-208,734
| -15% | -$13.4M | 0.24% | 55 |
|
|
2024
Q1 | $85.4M | Sell |
1,395,945
-57,314
| -4% | -$3.51M | 0.28% | 50 |
|
|
2023
Q4 | $85.6M | Sell |
1,453,259
-16,632
| -1% | -$980K | 0.3% | 49 |
|
|
2023
Q3 | $82.3M | Sell |
1,469,891
-42,143
| -3% | -$2.36M | 0.3% | 47 |
|
|
2023
Q2 | $91.1M | Sell |
1,512,034
-32,056
| -2% | -$1.93M | 0.33% | 42 |
|
|
2023
Q1 | $95.8M | Sell |
1,544,090
-82,645
| -5% | -$5.13M | 0.37% | 42 |
|
|
2022
Q4 | $103M | Sell |
1,626,735
-27,089
| -2% | -$1.72M | 0.38% | 41 |
|
|
2022
Q3 | $92.6M | Sell |
1,653,824
-16,510
| -1% | -$925K | 0.39% | 40 |
|
|
2022
Q2 | $105M | Sell |
1,670,334
-112,850
| -6% | -$7.1M | 0.42% | 38 |
|
|
2022
Q1 | $111M | Sell |
1,783,184
-92,184
| -5% | -$5.72M | 0.36% | 43 |
|
|
2021
Q4 | $111M | Sell |
1,875,368
-167,918
| -8% | -$9.94M | 0.37% | 42 |
|
|
2021
Q3 | $107M | Sell |
2,043,286
-112,734
| -5% | -$5.92M | 0.4% | 44 |
|
|
2021
Q2 | $117M | Sell |
2,156,020
-77,617
| -3% | -$4.2M | 0.43% | 43 |
|
|
2021
Q1 | $118M | Sell |
2,233,637
-126,168
| -5% | -$6.65M | 0.51% | 39 |
|
|
2020
Q4 | $129M | Buy |
2,359,805
+74,112
| +3% | +$4.06M | 0.62% | 30 |
|
|
2020
Q3 | $113M | Buy |
2,285,693
+38,397
| +2% | +$1.9M | 0.58% | 32 |
|
|
2020
Q2 | $100M | Buy |
2,247,296
+172,326
| +8% | +$7.7M | 0.58% | 32 |
|
|
2020
Q1 | $91.8M | Sell |
2,074,970
-320,892
| -13% | -$14.2M | 0.6% | 31 |
|
|
2019
Q4 | $133M | Buy |
2,395,862
+58,146
| +2% | +$3.22M | 0.67% | 30 |
|
|
2019
Q3 | $127M | Sell |
2,337,716
-11,063
| -0.5% | -$602K | 0.7% | 27 |
|
|
2019
Q2 | $120M | Buy |
2,348,779
+77,409
| +3% | +$3.94M | 0.66% | 32 |
|
|
2019
Q1 | $106M | Buy |
2,271,370
+1,208,197
| +114% | +$56.6M | 0.61% | 32 |
|
|
2018
Q4 | $50.3M | Buy |
1,063,173
+268,781
| +34% | +$12.7M | 0.31% | 51 |
|
|
2018
Q3 | $36.7M | Buy |
794,392
+90,997
| +13% | +$4.2M | 0.2% | 85 |
|
|
2018
Q2 | $30.9M | Sell |
703,395
-840
| -0.1% | -$36.8K | 0.18% | 94 |
|
|
2018
Q1 | $30.6M | Buy |
704,235
+671
| +0.1% | +$29.1K | 0.17% | 94 |
|
|
2017
Q4 | $32.3M | Sell |
703,564
-14,191
| -2% | -$651K | 0.18% | 94 |
|
|
2017
Q3 | $32.3M | Sell |
717,755
-7,924
| -1% | -$357K | 0.19% | 96 |
|
|
2017
Q2 | $32.5M | Sell |
725,679
-17,991
| -2% | -$807K | 0.19% | 95 |
|
|
2017
Q1 | $31.6M | Buy |
743,670
+5,188
| +0.7% | +$220K | 0.19% | 94 |
|
|
2016
Q4 | $30.6M | Sell |
738,482
-10,699
| -1% | -$444K | 0.19% | 101 |
|
|
2016
Q3 | $31.7M | Sell |
749,181
-11,983
| -2% | -$507K | 0.19% | 95 |
|
|
2016
Q2 | $34.5M | Sell |
761,164
-11,640
| -2% | -$528K | 0.21% | 85 |
|
|
2016
Q1 | $35.9M | Sell |
772,804
-7,488
| -1% | -$347K | 0.22% | 75 |
|
|
2015
Q4 | $33.5M | Sell |
780,292
-1,356
| -0.2% | -$58.3K | 0.21% | 84 |
|
|
2015
Q3 | $31.4M | Sell |
781,648
-51,282
| -6% | -$2.06M | 0.2% | 82 |
|
|
2015
Q2 | $32.7M | Sell |
832,930
-11,756
| -1% | -$461K | 0.19% | 91 |
|
|
2015
Q1 | $34.3M | Sell |
844,686
-105,573
| -11% | -$4.28M | 0.2% | 87 |
|
|
2014
Q4 | $40.1M | Sell |
950,259
-36,231
| -4% | -$1.53M | 0.23% | 83 |
|
|
2014
Q3 | $42.1M | Sell |
986,490
-33,387
| -3% | -$1.42M | 0.24% | 77 |
|
|
2014
Q2 | $43.2M | Sell |
1,019,877
-59,962
| -6% | -$2.54M | 0.27% | 74 |
|
|
2014
Q1 | $41.7M | Sell |
1,079,839
-14,558
| -1% | -$563K | 0.28% | 76 |
|
|
2013
Q4 | $45.2M | Buy |
1,094,397
+862
| +0.1% | +$35.6K | 0.3% | 69 |
|
|
2013
Q3 | $41.4M | Sell |
1,093,535
-5,883
| -0.5% | -$223K | 0.29% | 65 |
|
|
2013
Q2 | $44.3M | Buy |
+1,099,418
| New | +$44.3M | 0.3% | 67 |
|