Jag Capital 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 | $2.62M | Sell |
37,010
-632
| -2% | -$44.7K | 0.29% | 52 |
|
|
2025
Q1 | $2.7M | Sell |
37,642
-2,149
| -5% | -$154K | 0.36% | 54 |
|
|
2024
Q4 | $2.48M | Buy |
39,791
+536
| +1% | +$33.4K | 0.35% | 55 |
|
|
2024
Q3 | $2.82M | Buy |
39,255
+772
| +2% | +$55.5K | 0.34% | 52 |
|
|
2024
Q2 | $2.45M | Sell |
38,483
-83
| -0.2% | -$5.28K | 0.34% | 54 |
|
|
2024
Q1 | $2.36M | Buy |
38,566
+553
| +1% | +$33.8K | 0.33% | 58 |
|
|
2023
Q4 | $2.24M | Buy |
38,013
+221
| +0.6% | +$13K | 0.34% | 55 |
|
|
2023
Q3 | $2.12M | Buy |
37,792
+1,309
| +4% | +$73.3K | 0.26% | 69 |
|
|
2023
Q2 | $2.2M | Buy |
36,483
+562
| +2% | +$33.8K | 0.25% | 68 |
|
|
2023
Q1 | $2.23M | Sell |
35,921
-1,309
| -4% | -$81.2K | 0.29% | 69 |
|
|
2022
Q4 | $2.37M | Buy |
37,230
+591
| +2% | +$37.6K | 0.34% | 61 |
|
|
2022
Q3 | $2.05M | Buy |
36,639
+32
| +0.1% | +$1.79K | 0.29% | 68 |
|
|
2022
Q2 | $2.3M | Buy |
36,607
+309
| +0.9% | +$19.4K | 0.28% | 65 |
|
|
2022
Q1 | $1.91M | Sell |
36,298
-549
| -1% | -$28.9K | 0.19% | 78 |
|
|
2021
Q4 | $2.18M | Sell |
36,847
-551
| -1% | -$32.6K | 0.17% | 73 |
|
|
2021
Q3 | $1.96M | Sell |
37,398
-484
| -1% | -$25.4K | 0.15% | 83 |
|
|
2021
Q2 | $2.05M | Buy |
37,882
+444
| +1% | +$24K | 0.16% | 83 |
|
|
2021
Q1 | $1.97M | Sell |
37,438
-98
| -0.3% | -$5.17K | 0.17% | 79 |
|
|
2020
Q4 | $2.06M | Buy |
37,536
+195
| +0.5% | +$10.7K | 0.19% | 78 |
|
|
2020
Q3 | $1.84M | Buy |
37,341
+958
| +3% | +$47.3K | 0.19% | 71 |
|
|
2020
Q2 | $1.63M | Buy |
36,383
+1,380
| +4% | +$61.7K | 0.19% | 71 |
|
|
2020
Q1 | $1.55M | Buy |
35,003
+423
| +1% | +$18.7K | 0.23% | 70 |
|
|
2019
Q4 | $1.91M | Buy |
34,580
+120
| +0.3% | +$6.64K | 0.22% | 75 |
|
|
2019
Q3 | $1.88M | Buy |
34,460
+509
| +1% | +$27.7K | 0.23% | 71 |
|
|
2019
Q2 | $1.73M | Buy |
33,951
+861
| +3% | +$43.8K | 0.2% | 83 |
|
|
2019
Q1 | $1.55M | Buy |
33,090
+165
| +0.5% | +$7.73K | 0.25% | 58 |
|
|
2018
Q4 | $1.56M | Sell |
32,925
-1,992
| -6% | -$94.3K | 0.32% | 53 |
|
|
2018
Q3 | $1.61M | Buy |
34,917
+73
| +0.2% | +$3.37K | 0.26% | 59 |
|
|
2018
Q2 | $1.53M | Buy |
34,844
+1,116
| +3% | +$48.9K | 0.26% | 57 |
|
|
2018
Q1 | $1.47M | Hold |
33,728
| – | – | 0.27% | 61 |
|
|
2017
Q4 | $1.55M | Sell |
33,728
-59
| -0.2% | -$2.71K | 0.29% | 60 |
|
|
2017
Q3 | $1.52M | Sell |
33,787
-10,272
| -23% | -$462K | 0.29% | 65 |
|
|
2017
Q2 | $1.98M | Sell |
44,059
-846
| -2% | -$37.9K | 0.4% | 53 |
|
|
2017
Q1 | $1.91M | Sell |
44,905
-3,130
| -7% | -$133K | 0.39% | 52 |
|
|
2016
Q4 | $1.99M | Buy |
48,035
+36
| +0.1% | +$1.49K | 0.4% | 51 |
|
|
2016
Q3 | $2.03M | Sell |
47,999
-1,720
| -3% | -$72.8K | 0.4% | 53 |
|
|
2016
Q2 | $2.25M | Sell |
49,719
-41
| -0.1% | -$1.86K | 0.49% | 52 |
|
|
2016
Q1 | $2.31M | Sell |
49,760
-130
| -0.3% | -$6.03K | 0.47% | 49 |
|
|
2015
Q4 | $2.14M | Sell |
49,890
-492
| -1% | -$21.1K | 0.4% | 44 |
|
|
2015
Q3 | $2.02M | Buy |
50,382
+327
| +0.7% | +$13.1K | 0.38% | 41 |
|
|
2015
Q2 | $1.96M | Buy |
50,055
+1,125
| +2% | +$44.1K | 0.36% | 43 |
|
|
2015
Q1 | $1.98M | Buy |
48,930
+135
| +0.3% | +$5.47K | 0.36% | 41 |
|
|
2014
Q4 | $2.06M | Buy |
48,795
+616
| +1% | +$26K | 0.38% | 42 |
|
|
2014
Q3 | $2.06M | Buy |
48,179
+661
| +1% | +$28.2K | 0.41% | 43 |
|
|
2014
Q2 | $2.01M | Buy |
47,518
+9,451
| +25% | +$400K | 0.39% | 42 |
|
|
2014
Q1 | $1.47M | Buy |
38,067
+969
| +3% | +$37.5K | 0.3% | 59 |
|
|
2013
Q4 | $1.53M | Buy |
37,098
+630
| +2% | +$26K | 0.31% | 59 |
|
|
2013
Q3 | $1.38M | Buy |
36,468
+4,065
| +13% | +$154K | 0.31% | 60 |
|
|
2013
Q2 | $1.3M | Buy |
+32,403
| New | +$1.3M | 0.32% | 58 |
|