Guggenheim Capital’s Coca-Cola KO Stock Holding History

Guggenheim Capital’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.6M	Sell	677,992 -21,006	-3%	-$1.59M	0.41%	45
2025 Q4	$48.9M	Sell	698,998 -15,515	-2%	-$1.08M	0.36%	54
2025 Q3	$47.4M	Sell	714,513 -32,717	-4%	-$2.25M	0.35%	55
2025 Q2	$52.9M	Sell	747,230 -89,708	-11%	-$6.39M	0.43%	43
2025 Q1	$59.9M	Sell	836,938 -167,089	-17%	-$11.2M	0.56%	29
2024 Q4	$62.5M	Sell	1,004,027 -158,324	-14%	-$10.3M	0.52%	30
2024 Q3	$83.5M	Sell	1,162,351 -74,959	-6%	-$5.13M	0.59%	18
2024 Q2	$78.8M	Sell	1,237,310 -28,735	-2%	-$1.78M	0.56%	21
2024 Q1	$77.5M	Buy	1,266,045 +54,003	+4%	+$3.24M	0.55%	21
2023 Q4	$71.4M	Buy	1,212,042 +26,031	+2%	+$1.48M	0.54%	21
2023 Q3	$66.4M	Sell	1,186,011 -55,768	-4%	-$3.34M	0.57%	20
2023 Q2	$74.8M	Buy	1,241,779 +92,751	+8%	+$5.77M	0.59%	16
2023 Q1	$71.3M	Sell	1,149,028 -11,983	-1%	-$726K	0.6%	16
2022 Q4	$73.9M	Buy	1,161,011 +92,373	+9%	+$5.58M	0.65%	13
2022 Q3	$59.9M	Sell	1,068,638 -30,474	-3%	-$1.89M	0.55%	19
2022 Q2	$69.1M	Sell	1,099,112 -52,309	-5%	-$3.32M	0.55%	18
2022 Q1	$71.4M	Buy	1,151,421 +2,487	+0.2%	+$151K	0.43%	33
2021 Q4	$68M	Buy	1,148,934 +110,837	+11%	+$6.17M	0.36%	41
2021 Q3	$54.5M	Buy	1,038,097 +91,316	+10%	+$5.09M	0.33%	47
2021 Q2	$51.2M	Sell	946,781 -27,043	-3%	-$1.47M	0.3%	50
2021 Q1	$51.3M	Buy	973,824 +95,538	+11%	+$4.81M	0.34%	45
2020 Q4	$48.2M	Buy	878,286 +23,595	+3%	+$1.22M	0.3%	49
2020 Q3	$42.2M	Buy	854,691 +27,106	+3%	+$1.3M	0.31%	52
2020 Q2	$37M	Buy	827,585 +98,502	+14%	+$4.54M	0.29%	59
2020 Q1	$32.3M	Buy	729,083 +12,442	+2%	+$672K	0.33%	52
2019 Q4	$39.7M	Sell	716,641 -72,789	-9%	-$3.91M	0.3%	52
2019 Q3	$43M	Buy	789,430 +87,207	+12%	+$4.67M	0.34%	41
2019 Q2	$35.8M	Buy	702,223 +21,001	+3%	+$1.03M	0.29%	55
2019 Q1	$31.9M	Buy	681,222 +27,150	+4%	+$1.27M	0.26%	60
2018 Q4	$31M	Sell	654,072 -31,401	-5%	-$1.5M	0.28%	52
2018 Q3	$31.7M	Sell	685,473 -72,784	-10%	-$3.33M	0.22%	64
2018 Q2	$33.3M	Sell	758,257 -1,307,642	-63%	-$56.5M	0.24%	56
2018 Q1	$89.7M	Sell	2,065,899 -51,468	-2%	-$2.31M	0.22%	58
2017 Q4	$97.1M	Buy	2,117,367 +153,147	+8%	+$7.04M	0.23%	51
2017 Q3	$88.4M	Sell	1,964,220 -146,471	-7%	-$6.66M	0.23%	50
2017 Q2	$94.7M	Sell	2,110,691 -1,026	-0%	-$45.3K	0.25%	39
2017 Q1	$89.6M	Sell	2,111,717 -79,428	-4%	-$3.31M	0.24%	40
2016 Q4	$90.8M	Sell	2,191,145 -114,231	-5%	-$4.75M	0.26%	37
2016 Q3	$97.6M	Sell	2,305,376 -37,433	-2%	-$1.64M	0.3%	23
2016 Q2	$106M	Buy	2,342,809 +123,468	+6%	+$5.58M	0.33%	16
2016 Q1	$103M	Buy	2,219,341 +35,996	+2%	+$1.57M	0.32%	20
2015 Q4	$93.8M	Buy	2,183,345 +67,520	+3%	+$2.87M	0.27%	29
2015 Q3	$84.9M	Sell	2,115,825 -205,868	-9%	-$8.25M	0.26%	35
2015 Q2	$91.1M	Buy	2,321,693 +57,898	+3%	+$2.35M	0.23%	51
2015 Q1	$91.8M	Buy	2,263,795 +101,962	+5%	+$4.26M	0.22%	55
2014 Q4	$91.3M	Buy	2,161,833 +234,673	+12%	+$10M	0.23%	55
2014 Q3	$82.2M	Buy	1,927,160 +103,454	+6%	+$4.28M	0.2%	70
2014 Q2	$77.3M	Buy	1,823,706 +144,707	+9%	+$5.87M	0.2%	72
2014 Q1	$64.9M	Sell	1,678,999 -51,783	-3%	-$2M	0.19%	89
2013 Q4	$71.5M	Buy	1,730,782 +130,186	+8%	+$5.13M	0.22%	59
2013 Q3	$60.6M	Buy	1,600,596 +90,698	+6%	+$3.59M	0.22%	53
2013 Q2	$60.6M	Buy	+1,509,898	New	+$62.5M	0.26%	42