James Hambro & Partners’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 | $98.3M | Buy |
1,390,375
+38,569
| +3% | +$2.73M | 3.89% | 15 |
|
|
2025
Q1 | $96.8M | Buy |
1,351,806
+40,636
| +3% | +$2.91M | 4.04% | 14 |
|
|
2024
Q4 | $81.7M | Buy |
1,311,170
+34,917
| +3% | +$2.17M | 3.22% | 19 |
|
|
2024
Q3 | $91.7M | Buy |
1,276,253
+47,127
| +4% | +$3.39M | 3.82% | 15 |
|
|
2024
Q2 | $78.2M | Buy |
1,229,126
+70,178
| +6% | +$4.47M | 3.64% | 16 |
|
|
2024
Q1 | $70.9M | Buy |
1,158,948
+143,017
| +14% | +$8.75M | 3.32% | 18 |
|
|
2023
Q4 | $59.9M | Buy |
1,015,931
+116,916
| +13% | +$6.89M | 3.19% | 19 |
|
|
2023
Q3 | $50.3M | Buy |
899,015
+37,896
| +4% | +$2.12M | 3.26% | 18 |
|
|
2023
Q2 | $51.9M | Buy |
861,119
+48,440
| +6% | +$2.92M | 3.42% | 17 |
|
|
2023
Q1 | $50.4M | Buy |
812,679
+12,687
| +2% | +$787K | 3.68% | 15 |
|
|
2022
Q4 | $50.9M | Buy |
799,992
+8,676
| +1% | +$552K | 3.89% | 14 |
|
|
2022
Q3 | $44.4M | Sell |
791,316
-28,678
| -3% | -$1.61M | 3.87% | 12 |
|
|
2022
Q2 | $51.6M | Sell |
819,994
-8,903
| -1% | -$560K | 4.3% | 12 |
|
|
2022
Q1 | $51.4M | Buy |
828,897
+134,582
| +19% | +$8.34M | 3.65% | 14 |
|
|
2021
Q4 | $41.1M | Buy |
694,315
+30,122
| +5% | +$1.78M | 2.79% | 16 |
|
|
2021
Q3 | $34.8M | Buy |
664,193
+69,097
| +12% | +$3.62M | 2.6% | 16 |
|
|
2021
Q2 | $32.2M | Buy |
595,096
+40,962
| +7% | +$2.22M | 2.55% | 16 |
|
|
2021
Q1 | $29.2M | Buy |
554,134
+312,110
| +129% | +$16.5M | 2.7% | 14 |
|
|
2020
Q4 | $13.3M | Buy |
242,024
+53,725
| +29% | +$2.95M | 1.49% | 18 |
|
|
2020
Q3 | $9.28M | Buy |
188,299
+13,928
| +8% | +$687K | 1.31% | 19 |
|
|
2020
Q2 | $7.78M | Buy |
174,371
+32,523
| +23% | +$1.45M | 1.2% | 19 |
|
|
2020
Q1 | $6.28M | Buy |
141,848
+4,714
| +3% | +$209K | 1.23% | 18 |
|
|
2019
Q4 | $7.59M | Buy |
137,134
+26,357
| +24% | +$1.46M | 1.29% | 17 |
|
|
2019
Q3 | $6.03M | Buy |
+110,777
| New | +$6.03M | 1.21% | 16 |
|