Impax Asset Management Group’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 | $8.76M | Sell |
123,874
-8,574
| -6% | -$607K | 0.05% | 153 |
|
|
2025
Q1 | $9.49M | Sell |
132,448
-22,143
| -14% | -$1.59M | 0.06% | 147 |
|
|
2024
Q4 | $9.62M | Buy |
154,591
+9,108
| +6% | +$567K | 0.04% | 165 |
|
|
2024
Q3 | $10.5M | Sell |
145,483
-20,950
| -13% | -$1.51M | 0.04% | 163 |
|
|
2024
Q2 | $10.6M | Sell |
166,433
-17,504
| -10% | -$1.11M | 0.04% | 155 |
|
|
2024
Q1 | $11.3M | Sell |
183,937
-66,982
| -27% | -$4.1M | 0.04% | 158 |
|
|
2023
Q4 | $14.8M | Sell |
250,919
-519
| -0.2% | -$30.6K | 0.06% | 138 |
|
|
2023
Q3 | $14.1M | Sell |
251,438
-13,370
| -5% | -$748K | 0.06% | 136 |
|
|
2023
Q2 | $15.9M | Buy |
264,808
+2,011
| +0.8% | +$121K | 0.06% | 136 |
|
|
2023
Q1 | $16.3M | Buy |
262,797
+6,508
| +3% | +$404K | 0.07% | 128 |
|
|
2022
Q4 | $16.3M | Buy |
256,289
+16,565
| +7% | +$1.05M | 0.07% | 126 |
|
|
2022
Q3 | $13.4M | Sell |
239,724
-5,282
| -2% | -$296K | 0.07% | 133 |
|
|
2022
Q2 | $15.4M | Sell |
245,006
-2,539
| -1% | -$160K | 0.08% | 129 |
|
|
2022
Q1 | $15.3M | Buy |
247,545
+174
| +0.1% | +$10.8K | 0.06% | 134 |
|
|
2021
Q4 | $14.6M | Buy |
247,371
+593
| +0.2% | +$35.1K | 0.05% | 139 |
|
|
2021
Q3 | $12.9M | Buy |
246,778
+915
| +0.4% | +$48K | 0.05% | 136 |
|
|
2021
Q2 | $13.3M | Sell |
245,863
-54
| -0% | -$2.92K | 0.06% | 129 |
|
|
2021
Q1 | $13M | Buy |
245,917
+2,196
| +0.9% | +$116K | 0.07% | 122 |
|
|
2020
Q4 | $13.4M | Sell |
243,721
-452
| -0.2% | -$24.8K | 0.09% | 108 |
|
|
2020
Q3 | $12.1M | Buy |
244,173
+31,908
| +15% | +$1.58M | 0.11% | 108 |
|
|
2020
Q2 | $9.48M | Buy |
212,265
+62,750
| +42% | +$2.8M | 0.1% | 120 |
|
|
2020
Q1 | $6.62M | Buy |
149,515
+43,093
| +40% | +$1.91M | 0.09% | 127 |
|
|
2019
Q4 | $5.89M | Buy |
106,422
+26,315
| +33% | +$1.46M | 0.07% | 153 |
|
|
2019
Q3 | $4.36M | Buy |
80,107
+7,836
| +11% | +$427K | 0.06% | 165 |
|
|
2019
Q2 | $3.68M | Buy |
72,271
+7,927
| +12% | +$404K | 0.05% | 166 |
|
|
2019
Q1 | $3.02M | Buy |
64,344
+9,332
| +17% | +$437K | 0.04% | 184 |
|
|
2018
Q4 | $2.61M | Buy |
55,012
+1,629
| +3% | +$77.1K | 0.04% | 179 |
|
|
2018
Q3 | $2.47M | Buy |
+53,383
| New | +$2.47M | 0.04% | 190 |
|