INTECH Investment Management’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 | $15.5M | Buy |
219,704
+2,109
| +1% | +$149K | 0.15% | 105 |
|
|
2025
Q1 | $15.6M | Sell |
217,595
-34,801
| -14% | -$2.49M | 0.16% | 89 |
|
|
2024
Q4 | $15.7M | Buy |
252,396
+10,296
| +4% | +$641K | 0.15% | 103 |
|
|
2024
Q3 | $17.4M | Sell |
242,100
-373,851
| -61% | -$26.9M | 0.19% | 93 |
|
|
2024
Q2 | $39.2M | Sell |
615,951
-216,902
| -26% | -$13.8M | 0.49% | 29 |
|
|
2024
Q1 | $51M | Buy |
832,853
+579,621
| +229% | +$35.5M | 0.72% | 22 |
|
|
2023
Q4 | $14.9M | Buy |
253,232
+81,846
| +48% | +$4.82M | 0.22% | 107 |
|
|
2023
Q3 | $9.59M | Sell |
171,386
-55,334
| -24% | -$3.1M | 0.14% | 163 |
|
|
2023
Q2 | $13.7M | Sell |
226,720
-103,029
| -31% | -$6.2M | 0.14% | 167 |
|
|
2023
Q1 | $20.5M | Sell |
329,749
-7,679
| -2% | -$476K | 0.17% | 173 |
|
|
2022
Q4 | $21.5M | Buy |
337,428
+63,384
| +23% | +$4.03M | 0.16% | 173 |
|
|
2022
Q3 | $15.4M | Sell |
274,044
-66,854
| -20% | -$3.75M | 0.12% | 224 |
|
|
2022
Q2 | $21.4M | Buy |
+340,898
| New | +$21.4M | 0.12% | 191 |
|