Institutional & Family Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $330K | Buy |
5,177
+1,032
| +25% | +$63.9K | 0.05% | 127 |
|
|
2024
Q1 | $254K | Sell |
4,145
-138
| -3% | -$8.29K | 0.04% | 133 |
|
|
2023
Q4 | $252K | Sell |
4,283
-30
| -0.7% | -$1.7K | 0.04% | 136 |
|
|
2023
Q3 | $241K | Buy |
4,313
+761
| +21% | +$45.6K | 0.04% | 133 |
|
|
2023
Q2 | $214K | Sell |
3,552
-125
| -3% | -$7.78K | 0.03% | 141 |
|
|
2023
Q1 | $228K | Buy |
3,677
+478
| +15% | +$28.9K | 0.04% | 135 |
|
|
2022
Q4 | $203K | Buy |
3,199
+954
| +42% | +$57.6K | 0.03% | 139 |
|
|
2022
Q3 | $126K | Buy |
2,245
+9
| +0.4% | +$559 | 0.02% | 155 |
|
|
2022
Q2 | $141K | Sell |
2,236
-213
| -9% | -$13.5K | 0.02% | 153 |
|
|
2022
Q1 | $152K | Buy |
2,449
+154
| +7% | +$9.37K | 0.02% | 163 |
|
|
2021
Q4 | $136K | Buy |
2,295
+14
| +0.6% | +$780 | 0.02% | 180 |
|
|
2021
Q3 | $120K | Sell |
2,281
-430
| -16% | -$24K | 0.02% | 219 |
|
|
2021
Q2 | $147K | Buy |
2,711
+9
| +0.3% | +$490 | 0.02% | 202 |
|
|
2021
Q1 | $142K | Buy |
2,702
+58
| +2% | +$2.92K | 0.03% | 227 |
|
|
2020
Q4 | $145K | Sell |
2,644
-27
| -1% | -$1.4K | 0.03% | 212 |
|
|
2020
Q3 | $132K | Sell |
2,671
-3,867
| -59% | -$186K | 0.03% | 205 |
|
|
2020
Q2 | $292K | Buy |
6,538
+1,033
| +19% | +$47.6K | 0.06% | 143 |
|
|
2020
Q1 | $244K | Buy |
5,505
+157
| +3% | +$8.48K | 0.06% | 133 |
|
|
2019
Q4 | $296K | Sell |
5,348
-520
| -9% | -$28K | 0.06% | 141 |
|
|
2019
Q3 | $319K | Sell |
5,868
-439
| -7% | -$23.5K | 0.07% | 132 |
|
|
2019
Q2 | $321K | Sell |
6,307
-470
| -7% | -$23K | 0.07% | 140 |
|
|
2019
Q1 | $318K | Sell |
6,777
-1,646
| -20% | -$77K | 0.07% | 147 |
|
|
2018
Q4 | $399K | Buy |
8,423
+1,811
| +27% | +$86.7K | 0.09% | 120 |
|
|
2018
Q3 | $305K | Buy |
6,612
+35
| +0.5% | +$1.6K | 0.06% | 157 |
|
|
2018
Q2 | $288K | Buy |
6,577
+160
| +2% | +$6.91K | 0.06% | 155 |
|
|
2018
Q1 | $279K | Sell |
6,417
-213
| -3% | -$9.57K | 0.06% | 150 |
|
|
2017
Q4 | $304K | Sell |
6,630
-11,220
| -63% | -$516K | 0.06% | 137 |
|
|
2017
Q3 | $803K | Buy |
17,850
+3,652
| +26% | +$166K | 0.16% | 92 |
|
|
2017
Q2 | $637K | Buy |
14,198
+107
| +0.8% | +$4.73K | 0.16% | 81 |
|
|
2017
Q1 | $598K | Sell |
14,091
-500
| -3% | -$20.9K | 0.19% | 82 |
|
|
2016
Q4 | $605K | Sell |
14,591
-62,978
| -81% | -$2.62M | 0.19% | 88 |
|
|
2016
Q3 | $3.28M | Buy |
77,569
+7,147
| +10% | +$313K | 1.09% | 54 |
|
|
2016
Q2 | $3.19M | Buy |
70,422
+6,665
| +10% | +$301K | 1.11% | 44 |
|
|
2016
Q1 | $2.74M | Buy |
63,757
+1,354
| +2% | +$58.9K | 1.02% | 32 |
|
|
2015
Q4 | $2.68M | Buy |
+62,403
| New | +$2.65M | 1% | 39 |
|
Other funds holding KO
Institutional & Family Asset Management's KO Position: Q2 2024 in Review
Institutional & Family Asset Management increased its Coca-Cola (KO) stake by 25% in Q2 2024, buying an estimated $63.9K and bringing the position to 5,177 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #127.
Institutional & Family Asset Management first reported a position in KO in Q4 2015 and has held it in 35 quarters since. The position peaked at $3.28M in Q3 2016. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.
- Institutional & Family Asset Management held 5,177 shares of Coca-Cola worth $330K as of Q2 2024.
- Institutional & Family Asset Management bought 1,032 Coca-Cola shares in Q2 2024, an estimated $63.9K.
- Coca-Cola made up 0.05% of Institutional & Family Asset Management's portfolio in Q2 2024, its #127 holding.
- Institutional & Family Asset Management first reported a position in Coca-Cola in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Coca-Cola position peaked at $3.28M in Q3 2016.
- 3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.