IEQ Capital’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 | $7.71M | Sell |
109,030
-113,076
| -51% | -$8M | 0.05% | 301 |
|
|
2025
Q1 | $15.9M | Buy |
222,106
+95,533
| +75% | +$6.84M | 0.13% | 123 |
|
|
2024
Q4 | $7.88M | Sell |
126,573
-62,440
| -33% | -$3.89M | 0.08% | 175 |
|
|
2024
Q3 | $13.6M | Buy |
189,013
+19,362
| +11% | +$1.39M | 0.17% | 88 |
|
|
2024
Q2 | $10.8M | Buy |
169,651
+24,167
| +17% | +$1.54M | 0.15% | 99 |
|
|
2024
Q1 | $8.9M | Buy |
145,484
+15,171
| +12% | +$928K | 0.13% | 110 |
|
|
2023
Q4 | $7.68M | Buy |
130,313
+1,608
| +1% | +$94.8K | 0.13% | 111 |
|
|
2023
Q3 | $7.2M | Sell |
128,705
-10,151
| -7% | -$568K | 0.15% | 102 |
|
|
2023
Q2 | $8.36M | Buy |
138,856
+8,790
| +7% | +$529K | 0.17% | 94 |
|
|
2023
Q1 | $8.07M | Sell |
130,066
-10,104
| -7% | -$627K | 0.19% | 88 |
|
|
2022
Q4 | $8.92M | Sell |
140,170
-32,793
| -19% | -$2.09M | 0.25% | 73 |
|
|
2022
Q3 | $9.69M | Buy |
172,963
+41,208
| +31% | +$2.31M | 0.27% | 62 |
|
|
2022
Q2 | $8.29M | Buy |
131,755
+33,785
| +34% | +$2.13M | 0.25% | 69 |
|
|
2022
Q1 | $6.07M | Buy |
97,970
+16,146
| +20% | +$1M | 0.14% | 96 |
|
|
2021
Q4 | $4.85M | Buy |
81,824
+7,829
| +11% | +$464K | 0.11% | 105 |
|
|
2021
Q3 | $3.88M | Buy |
73,995
+10,113
| +16% | +$531K | 0.1% | 117 |
|
|
2021
Q2 | $3.46M | Buy |
63,882
+18,584
| +41% | +$1.01M | 0.1% | 119 |
|
|
2021
Q1 | $2.39M | Sell |
45,298
-635
| -1% | -$33.5K | 0.1% | 121 |
|
|
2020
Q4 | $2.52M | Buy |
45,933
+1,281
| +3% | +$70.3K | 0.11% | 112 |
|
|
2020
Q3 | $2.2M | Buy |
44,652
+3,475
| +8% | +$172K | 0.12% | 107 |
|
|
2020
Q2 | $1.84M | Sell |
41,177
-22,675
| -36% | -$1.01M | 0.12% | 111 |
|
|
2020
Q1 | $2.83M | Buy |
63,852
+13,576
| +27% | +$601K | 0.23% | 67 |
|
|
2019
Q4 | $2.78M | Buy |
+50,276
| New | +$2.78M | 0.24% | 70 |
|