IAM
Infusive Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
106,234
-31,465
| -23% | -$2.23M | 3.35% | 11 |
|
|
2025
Q1 | $9.86M | Sell |
137,699
-35,168
| -20% | -$2.52M | 4.58% | 8 |
|
|
2024
Q4 | $10.8M | Buy |
172,867
+89,770
| +108% | +$5.59M | 4.79% | 5 |
|
|
2024
Q3 | $5.97M | Sell |
83,097
-25,616
| -24% | -$1.84M | 2.52% | 16 |
|
|
2024
Q2 | $6.92M | Sell |
108,713
-136,930
| -56% | -$8.72M | 2.79% | 18 |
|
|
2024
Q1 | $15M | Buy |
245,643
+66,647
| +37% | +$4.08M | 5.79% | 7 |
|
|
2023
Q4 | $10.5M | Buy |
178,996
+24,475
| +16% | +$1.44M | 4.78% | 11 |
|
|
2023
Q3 | $8.65M | Buy |
154,521
+29,661
| +24% | +$1.66M | 5.6% | 11 |
|
|
2023
Q2 | $8.39M | Sell |
124,860
-17,217
| -12% | -$1.16M | 6.4% | 7 |
|
|
2023
Q1 | $8.25M | Buy |
142,077
+6,195
| +5% | +$360K | 7.19% | 8 |
|
|
2022
Q4 | $7.95M | Sell |
135,882
-8,293
| -6% | -$485K | 6.67% | 10 |
|
|
2022
Q3 | $8.08M | Sell |
144,175
-95,506
| -40% | -$5.35M | 6.12% | 6 |
|
|
2022
Q2 | $15.1M | Sell |
239,681
-201,788
| -46% | -$12.7M | 11.23% | 3 |
|
|
2022
Q1 | $27.4M | Buy |
441,469
+424,585
| +2,515% | +$26.4M | 13.01% | 2 |
|
|
2021
Q4 | $1M | Sell |
16,884
-120
| -0.7% | -$7.11K | 0.35% | 19 |
|
|
2021
Q3 | $892K | Sell |
17,004
-869
| -5% | -$45.6K | 0.19% | 21 |
|
|
2021
Q2 | $967K | Buy |
17,873
+819
| +5% | +$44.3K | 0.19% | 28 |
|
|
2021
Q1 | $899K | Buy |
17,054
+2,062
| +14% | +$109K | 0.21% | 28 |
|
|
2020
Q4 | $822K | Buy |
+14,992
| New | +$822K | 0.27% | 26 |
|