JCIC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.7K | Hold |
303
| – | – | 0.01% | 90 |
|
|
2024
Q4 | $18.9K | Hold |
303
| – | – | 0.01% | 84 |
|
|
2024
Q3 | $21.8K | Hold |
303
| – | – | 0.01% | 80 |
|
|
2024
Q2 | $19.3K | Hold |
303
| – | – | 0.01% | 83 |
|
|
2024
Q1 | $18.5K | Hold |
303
| – | – | 0.01% | 88 |
|
|
2023
Q4 | $17.9K | Hold |
303
| – | – | 0.01% | 90 |
|
|
2023
Q3 | $17K | Hold |
303
| – | – | 0.01% | 92 |
|
|
2023
Q2 | $18.2K | Hold |
303
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $18.8K | Hold |
303
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $19K | Hold |
303
| – | – | 0.01% | 91 |
|
|
2022
Q3 | $18K | Hold |
303
| – | – | 0.01% | 93 |
|
|
2022
Q2 | $19K | Hold |
303
| – | – | 0.01% | 83 |
|
|
2022
Q1 | $19K | Hold |
303
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $18K | Hold |
303
| – | – | 0.01% | 99 |
|
|
2021
Q3 | $16K | Hold |
303
| – | – | 0.01% | 93 |
|
|
2021
Q2 | $20K | Hold |
303
| – | – | 0.01% | 95 |
|
|
2021
Q1 | $16K | Hold |
303
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $17K | Hold |
303
| – | – | 0.01% | 91 |
|
|
2020
Q3 | $15K | Hold |
303
| – | – | 0.01% | 84 |
|
|
2020
Q2 | $14K | Hold |
303
| – | – | 0.01% | 79 |
|
|
2020
Q1 | $13K | Hold |
303
| – | – | 0.01% | 77 |
|
|
2019
Q4 | $17K | Hold |
303
| – | – | 0.01% | 88 |
|
|
2019
Q3 | $16K | Hold |
303
| – | – | 0.01% | 84 |
|
|
2019
Q2 | $15K | Hold |
303
| – | – | 0.01% | 82 |
|
|
2019
Q1 | $14K | Hold |
303
| – | – | 0.01% | 91 |
|
|
2018
Q4 | $14K | Hold |
303
| – | – | 0.01% | 81 |
|
|
2018
Q3 | $14K | Hold |
303
| – | – | ﹤0.01% | 87 |
|
|
2018
Q2 | $13K | Buy |
+303
| New | +$13.1K | ﹤0.01% | 69 |
|
|
2016
Q2 | – | Sell |
-511
| Closed | -$24K | – | 76 |
|
|
2016
Q1 | $24K | Hold |
511
| – | – | 0.01% | 57 |
|
|
2015
Q4 | $22K | Hold |
511
| – | – | 0.01% | 63 |
|
|
2015
Q3 | $21K | Hold |
511
| – | – | 0.01% | 72 |
|
|
2015
Q2 | $20K | Hold |
511
| – | – | ﹤0.01% | 77 |
|
|
2015
Q1 | $21K | Buy |
+511
| New | +$21.4K | ﹤0.01% | 79 |
|
|
2014
Q1 | – | Sell |
-273,070
| Closed | -$11.3M | – | 65 |
|
|
2013
Q4 | $11.3M | Sell |
273,070
-9,770
| -3% | -$385K | 2.18% | 24 |
|
|
2013
Q3 | $10.7M | Sell |
282,840
-2,765
| -1% | -$109K | 1.92% | 26 |
|
|
2013
Q2 | $11.5M | Buy |
+285,605
| New | +$11.8M | 2.23% | 25 |
|
Other funds holding KO
JCIC Asset Management's KO Position: Q1 2025 in Review
JCIC Asset Management held its Coca-Cola (KO) position steady in Q1 2025 at 303 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #90.
JCIC Asset Management first reported a position in KO in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.5M in Q2 2013. 3,372 funds tracked by Wall St. Rank hold KO as of Q1 2025.
- JCIC Asset Management held 303 shares of Coca-Cola worth $21.7K as of Q1 2025.
- JCIC Asset Management left its Coca-Cola share count unchanged in Q1 2025.
- Coca-Cola made up 0.01% of JCIC Asset Management's portfolio in Q1 2025, its #90 holding.
- JCIC Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 36 quarters since.
- JCIC Asset Management's Coca-Cola position peaked at $11.5M in Q2 2013.
- 3,372 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.
Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.