Fullerton Fund 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 | $10.8M | Sell |
152,171
-32,937
| -18% | -$2.33M | 0.44% | 36 |
|
|
2025
Q1 | $13.3M | Buy |
185,108
+133,910
| +262% | +$9.59M | 0.85% | 29 |
|
|
2024
Q4 | $3.19M | Sell |
51,198
-594,025
| -92% | -$37M | 0.11% | 49 |
|
|
2024
Q3 | $46.4M | Buy |
645,223
+626,560
| +3,357% | +$45M | 1.95% | 17 |
|
|
2024
Q2 | $1.19M | Buy |
18,663
+1,843
| +11% | +$117K | 0.05% | 49 |
|
|
2024
Q1 | $1.03M | Sell |
16,820
-302,126
| -95% | -$18.5M | 0.05% | 53 |
|
|
2023
Q4 | $18.8M | Sell |
318,946
-162,123
| -34% | -$9.55M | 1.09% | 26 |
|
|
2023
Q3 | $26.9M | Buy |
481,069
+103,795
| +28% | +$5.81M | 1.89% | 19 |
|
|
2023
Q2 | $22.7M | Sell |
377,274
-223,489
| -37% | -$13.5M | 1.59% | 24 |
|
|
2023
Q1 | $37.3M | Sell |
600,763
-345,046
| -36% | -$21.4M | 2.84% | 11 |
|
|
2022
Q4 | $60.2M | Sell |
945,809
-7,559
| -0.8% | -$481K | 4.48% | 5 |
|
|
2022
Q3 | $53.4M | Buy |
953,368
+297,980
| +45% | +$16.7M | 3.97% | 5 |
|
|
2022
Q2 | $41.2M | Sell |
655,388
-133,235
| -17% | -$8.38M | 2.74% | 15 |
|
|
2022
Q1 | $48.9M | Buy |
+788,623
| New | +$48.9M | 2.58% | 13 |
|
|
2020
Q4 | – | Sell |
-14,972
| Closed | -$739K | – | 87 |
|
|
2020
Q3 | $739K | Buy |
+14,972
| New | +$739K | 0.1% | 49 |
|