JIM
Jensen Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
124,478
-250
| -0.2% | -$17.7K | 0.1% | 36 |
|
|
2025
Q1 | $8.93M | Sell |
124,728
-630
| -0.5% | -$45.1K | 0.1% | 37 |
|
|
2024
Q4 | $7.8M | Sell |
125,358
-870
| -0.7% | -$54.2K | 0.07% | 40 |
|
|
2024
Q3 | $9.07M | Hold |
126,228
| – | – | 0.08% | 41 |
|
|
2024
Q2 | $8.03M | Hold |
126,228
| – | – | 0.07% | 38 |
|
|
2024
Q1 | $7.72M | Sell |
126,228
-1,035
| -0.8% | -$63.3K | 0.06% | 41 |
|
|
2023
Q4 | $7.5M | Hold |
127,263
| – | – | 0.06% | 38 |
|
|
2023
Q3 | $7.12M | Sell |
127,263
-1,000
| -0.8% | -$56K | 0.06% | 38 |
|
|
2023
Q2 | $7.72M | Sell |
128,263
-460
| -0.4% | -$27.7K | 0.06% | 40 |
|
|
2023
Q1 | $7.96M | Sell |
128,723
-400
| -0.3% | -$24.7K | 0.06% | 38 |
|
|
2022
Q4 | $8.21M | Sell |
129,123
-2,200
| -2% | -$140K | 0.06% | 38 |
|
|
2022
Q3 | $7.36M | Sell |
131,323
-86
| -0.1% | -$4.82K | 0.06% | 38 |
|
|
2022
Q2 | $8.27M | Buy |
131,409
+650
| +0.5% | +$40.9K | 0.07% | 37 |
|
|
2022
Q1 | $8.11M | Hold |
130,759
| – | – | 0.06% | 45 |
|
|
2021
Q4 | $7.74M | Sell |
130,759
-1,045
| -0.8% | -$61.9K | 0.05% | 40 |
|
|
2021
Q3 | $6.92M | Hold |
131,804
| – | – | 0.05% | 40 |
|
|
2021
Q2 | $7.13M | Sell |
131,804
-1,806
| -1% | -$97.7K | 0.05% | 38 |
|
|
2021
Q1 | $7.04M | Sell |
133,610
-1,320
| -1% | -$69.6K | 0.06% | 37 |
|
|
2020
Q4 | $7.4M | Hold |
134,930
| – | – | 0.06% | 37 |
|
|
2020
Q3 | $6.66M | Sell |
134,930
-10,782
| -7% | -$532K | 0.06% | 37 |
|
|
2020
Q2 | $6.51M | Sell |
145,712
-2,550
| -2% | -$114K | 0.06% | 36 |
|
|
2020
Q1 | $6.56M | Sell |
148,262
-1,830
| -1% | -$81K | 0.07% | 35 |
|
|
2019
Q4 | $8.31M | Sell |
150,092
-1,000
| -0.7% | -$55.4K | 0.08% | 34 |
|
|
2019
Q3 | $8.23M | Sell |
151,092
-4,237
| -3% | -$231K | 0.09% | 34 |
|
|
2019
Q2 | $7.91M | Hold |
155,329
| – | – | 0.09% | 34 |
|
|
2019
Q1 | $7.28M | Sell |
155,329
-18,714
| -11% | -$877K | 0.09% | 35 |
|
|
2018
Q4 | $8.24M | Sell |
174,043
-935
| -0.5% | -$44.3K | 0.12% | 32 |
|
|
2018
Q3 | $8.08M | Sell |
174,978
-2,271,103
| -93% | -$105M | 0.1% | 31 |
|
|
2018
Q2 | $107M | Sell |
2,446,081
-535,185
| -18% | -$23.5M | 1.44% | 27 |
|
|
2018
Q1 | $129M | Buy |
2,981,266
+13,457
| +0.5% | +$584K | 1.69% | 26 |
|
|
2017
Q4 | $136M | Buy |
2,967,809
+10,261
| +0.3% | +$471K | 1.74% | 26 |
|
|
2017
Q3 | $133M | Sell |
2,957,548
-10,430
| -0.4% | -$469K | 1.8% | 25 |
|
|
2017
Q2 | $133M | Sell |
2,967,978
-103,910
| -3% | -$4.66M | 1.82% | 26 |
|
|
2017
Q1 | $130M | Sell |
3,071,888
-5,450
| -0.2% | -$231K | 1.83% | 26 |
|
|
2016
Q4 | $128M | Sell |
3,077,338
-5,593
| -0.2% | -$232K | 1.87% | 27 |
|
|
2016
Q3 | $130M | Buy |
3,082,931
+1,362
| +0% | +$57.6K | 1.95% | 26 |
|
|
2016
Q2 | $140M | Sell |
3,081,569
-34,507
| -1% | -$1.56M | 2.17% | 25 |
|
|
2016
Q1 | $145M | Buy |
3,116,076
+27,440
| +0.9% | +$1.27M | 2.31% | 25 |
|
|
2015
Q4 | $133M | Sell |
3,088,636
-1,090
| -0% | -$46.8K | 2.22% | 25 |
|
|
2015
Q3 | $124M | Buy |
3,089,726
+20,365
| +0.7% | +$817K | 2.18% | 24 |
|
|
2015
Q2 | $120M | Sell |
3,069,361
-15,184
| -0.5% | -$596K | 1.92% | 26 |
|
|
2015
Q1 | $125M | Buy |
3,084,545
+3,813
| +0.1% | +$155K | 1.91% | 27 |
|
|
2014
Q4 | $130M | Sell |
3,080,732
-1,945,641
| -39% | -$82.1M | 2.01% | 26 |
|
|
2014
Q3 | $214M | Sell |
5,026,373
-166,447
| -3% | -$7.1M | 3.4% | 17 |
|
|
2014
Q2 | $220M | Sell |
5,192,820
-213,407
| -4% | -$9.04M | 3.31% | 18 |
|
|
2014
Q1 | $209M | Buy |
5,406,227
+66,845
| +1% | +$2.58M | 3.01% | 20 |
|
|
2013
Q4 | $221M | Sell |
5,339,382
-54,228
| -1% | -$2.24M | 3.13% | 20 |
|
|
2013
Q3 | $204M | Buy |
5,393,610
+1,240,802
| +30% | +$47M | 3.16% | 21 |
|
|
2013
Q2 | $167M | Buy |
+4,152,808
| New | +$167M | 2.73% | 22 |
|