International Assets 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 | $1.46M | Sell |
20,574
-3,263
| -14% | -$231K | 0.12% | 165 |
|
|
2025
Q1 | $1.71M | Sell |
23,837
-3,063
| -11% | -$219K | 0.15% | 131 |
|
|
2024
Q4 | $1.66M | Sell |
26,900
-1,717,402
| -98% | -$106M | 0.14% | 134 |
|
|
2024
Q3 | $24.3K | Buy |
1,744,302
+1,722,202
| +7,793% | +$24K | 0.07% | 246 |
|
|
2024
Q2 | $1.41M | Sell |
22,100
-519
| -2% | -$33K | 0.13% | 142 |
|
|
2024
Q1 | $1.37M | Sell |
22,619
-747
| -3% | -$45.3K | 0.14% | 152 |
|
|
2023
Q4 | $1.38M | Sell |
23,366
-1,206
| -5% | -$71.1K | 0.18% | 123 |
|
|
2023
Q3 | $1.37M | Buy |
24,572
+1,691
| +7% | +$94.6K | 0.19% | 111 |
|
|
2023
Q2 | $1.38M | Sell |
22,881
-17
| -0.1% | -$1.02K | 0.19% | 107 |
|
|
2023
Q1 | $1.42M | Sell |
22,898
-10,095
| -31% | -$626K | 0.21% | 96 |
|
|
2022
Q4 | $2.1M | Buy |
32,993
+12,815
| +64% | +$815K | 0.22% | 102 |
|
|
2022
Q3 | $1.13M | Buy |
20,178
+814
| +4% | +$45.6K | 0.24% | 90 |
|
|
2022
Q2 | $1.22K | Sell |
19,364
-482
| -2% | -$30 | 0.11% | 89 |
|
|
2022
Q1 | $1.23M | Sell |
19,846
-1,309
| -6% | -$81.1K | 0.22% | 101 |
|
|
2021
Q4 | $1.25M | Sell |
21,155
-1,596
| -7% | -$94.5K | 0.22% | 108 |
|
|
2021
Q3 | $1.19M | Buy |
22,751
+2,448
| +12% | +$128K | 0.21% | 120 |
|
|
2021
Q2 | $1.1M | Sell |
20,303
-28,411
| -58% | -$1.54M | 0.2% | 117 |
|
|
2021
Q1 | $2.62M | Buy |
48,714
+24,193
| +99% | +$1.3M | 0.24% | 85 |
|
|
2020
Q4 | $1.35M | Buy |
24,521
+5,753
| +31% | +$316K | 0.24% | 76 |
|
|
2020
Q3 | $927K | Sell |
18,768
-1,825
| -9% | -$90.1K | 0.23% | 98 |
|
|
2020
Q2 | $920K | Sell |
20,593
-4,848
| -19% | -$217K | 0.22% | 96 |
|
|
2020
Q1 | $1.13M | Buy |
+25,441
| New | +$1.13M | 0.34% | 58 |
|