Fred Alger 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
Q2 | $7.9M | Sell |
110,800
-184
| -0.2% | -$13.1K | 0.04% | 189 |
|
|
2025
Q1 | $8M | Buy |
110,984
+3,706
| +3% | +$267K | 0.05% | 184 |
|
|
2024
Q4 | $6.68M | Buy |
107,278
+2,265
| +2% | +$141K | 0.03% | 210 |
|
|
2024
Q3 | $7.55M | Buy |
105,013
+2,935
| +3% | +$211K | 0.04% | 210 |
|
|
2024
Q2 | $6.5M | Buy |
102,078
+7,160
| +8% | +$456K | 0.03% | 225 |
|
|
2024
Q1 | $5.81M | Buy |
94,918
+13,431
| +16% | +$822K | 0.03% | 243 |
|
|
2023
Q4 | $4.8M | Buy |
81,487
+4,229
| +5% | +$249K | 0.03% | 250 |
|
|
2023
Q3 | $4.32M | Hold |
77,258
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $4.65M | Hold |
77,258
| – | – | 0.02% | 255 |
|
|
2023
Q1 | $4.79M | Buy |
77,258
+2,705
| +4% | +$168K | 0.03% | 257 |
|
|
2022
Q4 | $4.74M | Buy |
74,553
+4,897
| +7% | +$311K | 0.03% | 266 |
|
|
2022
Q3 | $3.9M | Buy |
69,656
+7,116
| +11% | +$399K | 0.02% | 279 |
|
|
2022
Q2 | $3.93M | Buy |
62,540
+4,900
| +9% | +$308K | 0.02% | 286 |
|
|
2022
Q1 | $3.57M | Buy |
57,640
+5,440
| +10% | +$337K | 0.01% | 301 |
|
|
2021
Q4 | $3.09M | Buy |
52,200
+4,308
| +9% | +$255K | 0.01% | 333 |
|
|
2021
Q3 | $2.51M | Hold |
47,892
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $2.59M | Buy |
47,892
+524
| +1% | +$28.3K | 0.01% | 339 |
|
|
2021
Q1 | $2.5M | Sell |
47,368
-229
| -0.5% | -$12.1K | 0.01% | 334 |
|
|
2020
Q4 | $2.61M | Sell |
47,597
-1,306
| -3% | -$71.6K | 0.01% | 318 |
|
|
2020
Q3 | $2.41M | Sell |
48,903
-379,972
| -89% | -$18.8M | 0.01% | 291 |
|
|
2020
Q2 | $19.2M | Sell |
428,875
-1,554,213
| -78% | -$69.4M | 0.06% | 160 |
|
|
2020
Q1 | $87.8M | Buy |
1,983,088
+1,076,288
| +119% | +$47.6M | 0.39% | 63 |
|
|
2019
Q4 | $50.2M | Sell |
906,800
-743,401
| -45% | -$41.1M | 0.18% | 116 |
|
|
2019
Q3 | $89.8M | Buy |
1,650,201
+1,618,897
| +5,172% | +$88.1M | 0.35% | 74 |
|
|
2019
Q2 | $1.59M | Sell |
31,304
-1,042
| -3% | -$53.1K | 0.01% | 306 |
|
|
2019
Q1 | $1.52M | Hold |
32,346
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $1.53M | Hold |
32,346
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $1.49M | Hold |
32,346
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $1.42M | Sell |
32,346
-581
| -2% | -$25.5K | 0.01% | 303 |
|
|
2018
Q1 | $1.43M | Hold |
32,927
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $1.51M | Sell |
32,927
-4,135
| -11% | -$190K | 0.01% | 309 |
|
|
2017
Q3 | $1.67M | Sell |
37,062
-1,588
| -4% | -$71.5K | 0.01% | 295 |
|
|
2017
Q2 | $1.73M | Sell |
38,650
-89
| -0.2% | -$3.99K | 0.01% | 296 |
|
|
2017
Q1 | $1.64M | Sell |
38,739
-31,748
| -45% | -$1.35M | 0.01% | 299 |
|
|
2016
Q4 | $2.92M | Sell |
70,487
-234
| -0.3% | -$9.7K | 0.02% | 233 |
|
|
2016
Q3 | $2.99M | Sell |
70,721
-15,479
| -18% | -$655K | 0.02% | 234 |
|
|
2016
Q2 | $3.91M | Sell |
86,200
-652,930
| -88% | -$29.6M | 0.02% | 222 |
|
|
2016
Q1 | $34.3M | Buy |
739,130
+641,756
| +659% | +$29.8M | 0.17% | 111 |
|
|
2015
Q4 | $4.18M | Sell |
97,374
-2,400
| -2% | -$103K | 0.02% | 272 |
|
|
2015
Q3 | $4M | Buy |
99,774
+8,370
| +9% | +$336K | 0.02% | 293 |
|
|
2015
Q2 | $3.59M | Hold |
91,404
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $3.71M | Sell |
91,404
-11,559
| -11% | -$469K | 0.02% | 372 |
|
|
2014
Q4 | $4.35M | Sell |
102,963
-450
| -0.4% | -$19K | 0.02% | 341 |
|
|
2014
Q3 | $4.41M | Sell |
103,413
-12,194
| -11% | -$520K | 0.02% | 352 |
|
|
2014
Q2 | $4.9M | Sell |
115,607
-1,494
| -1% | -$63.3K | 0.02% | 361 |
|
|
2014
Q1 | $4.53M | Sell |
117,101
-1,916,022
| -94% | -$74.1M | 0.02% | 351 |
|
|
2013
Q4 | $84M | Buy |
2,033,123
+164,555
| +9% | +$6.8M | 0.43% | 73 |
|
|
2013
Q3 | $70.8M | Sell |
1,868,568
-1,336,981
| -42% | -$50.6M | 0.39% | 76 |
|
|
2013
Q2 | $129M | Buy |
+3,205,549
| New | +$129M | 0.76% | 30 |
|