GAM
Guinness Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
3,184,783
+46,450
| +1% | +$3.29M | 4.03% | 10 |
|
|
2025
Q1 | $225M | Sell |
3,138,333
-84,053
| -3% | -$6.02M | 4.27% | 9 |
|
|
2024
Q4 | $201M | Buy |
3,222,386
+160,349
| +5% | +$9.98M | 3.77% | 14 |
|
|
2024
Q3 | $220M | Buy |
3,062,037
+134,046
| +5% | +$9.63M | 4.17% | 8 |
|
|
2024
Q2 | $186M | Buy |
2,927,991
+601,696
| +26% | +$38.3M | 3.85% | 10 |
|
|
2024
Q1 | $142M | Sell |
2,326,295
-32,250
| -1% | -$1.97M | 2.96% | 18 |
|
|
2023
Q4 | $139M | Buy |
2,358,545
+1,837
| +0.1% | +$108K | 3.04% | 18 |
|
|
2023
Q3 | $132M | Buy |
2,356,708
+63,773
| +3% | +$3.57M | 3.04% | 18 |
|
|
2023
Q2 | $138M | Buy |
2,292,935
+185,879
| +9% | +$11.2M | 3.2% | 17 |
|
|
2023
Q1 | $131M | Buy |
2,107,056
+206,951
| +11% | +$12.8M | 3.32% | 14 |
|
|
2022
Q4 | $121M | Buy |
1,900,105
+214,354
| +13% | +$13.6M | 3.4% | 12 |
|
|
2022
Q3 | $94.5M | Buy |
+1,685,751
| New | +$94.5M | 3.22% | 10 |
|
|
2017
Q4 | – | Sell |
-265,060
| Closed | -$11.9M | – | 100 |
|
|
2017
Q3 | $11.9M | Hold |
265,060
| – | – | 2.5% | 18 |
|
|
2017
Q2 | $11.9M | Buy |
265,060
+32,120
| +14% | +$1.44M | 2.52% | 12 |
|
|
2017
Q1 | $9.89M | Buy |
232,940
+27,560
| +13% | +$1.17M | 2.2% | 23 |
|
|
2016
Q4 | $8.52M | Buy |
205,380
+45,160
| +28% | +$1.87M | 2.05% | 23 |
|
|
2016
Q3 | $6.78M | Buy |
160,220
+33,790
| +27% | +$1.43M | 1.71% | 27 |
|
|
2016
Q2 | $5.73M | Buy |
126,430
+22,100
| +21% | +$1M | 1.57% | 30 |
|
|
2016
Q1 | $4.84M | Buy |
104,330
+9,250
| +10% | +$429K | 1.47% | 24 |
|
|
2015
Q4 | $4.09M | Sell |
95,080
-24,380
| -20% | -$1.05M | 1.67% | 30 |
|
|
2015
Q3 | $4.79M | Hold |
119,460
| – | – | 2.23% | 16 |
|
|
2015
Q2 | $4.69M | Buy |
119,460
+18,040
| +18% | +$708K | 1.8% | 27 |
|
|
2015
Q1 | $4.11M | Buy |
101,420
+31,620
| +45% | +$1.28M | 1.93% | 20 |
|
|
2014
Q4 | $2.95M | Sell |
69,800
-1,860
| -3% | -$78.5K | 1.45% | 29 |
|
|
2014
Q3 | $3.06M | Buy |
71,660
+4,150
| +6% | +$177K | 1.29% | 25 |
|
|
2014
Q2 | $2.86M | Buy |
67,510
+8,230
| +14% | +$349K | 1.12% | 24 |
|
|
2014
Q1 | $2.29M | Buy |
59,280
+8,560
| +17% | +$331K | 1.4% | 29 |
|
|
2013
Q4 | $2.1M | Buy |
50,720
+6,100
| +14% | +$252K | 1.3% | 34 |
|
|
2013
Q3 | $1.69M | Buy |
44,620
+25,130
| +129% | +$952K | 1.04% | 39 |
|
|
2013
Q2 | $782K | Buy |
+19,490
| New | +$782K | 0.6% | 42 |
|