Johnson Investment Counsel’s Coca-Cola KO Stock Holding History

Johnson Investment Counsel’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Sell	1,424,982 -68,478	-5%	-$5.18M	0.88%	32
2025 Q4	$104M	Buy	1,493,460 +2,079	+0.1%	+$145K	0.85%	32
2025 Q3	$98.9M	Buy	1,491,381 +9,032	+0.6%	+$622K	0.83%	34
2025 Q2	$105M	Sell	1,482,349 -5,497	-0.4%	-$392K	0.94%	30
2025 Q1	$107M	Buy	1,487,846 +29,155	+2%	+$1.95M	1.03%	30
2024 Q4	$90.8M	Buy	1,458,691 +20,031	+1%	+$1.31M	0.89%	31
2024 Q3	$103M	Sell	1,438,660 -44,754	-3%	-$3.06M	1.02%	26
2024 Q2	$94.4M	Sell	1,483,414 -9,158	-0.6%	-$567K	0.99%	25
2024 Q1	$91.3M	Buy	1,492,572 +28,177	+2%	+$1.69M	0.99%	24
2023 Q4	$86.3M	Buy	1,464,395 +43,642	+3%	+$2.48M	1.01%	27
2023 Q3	$79.5M	Buy	1,420,753 +64,662	+5%	+$3.88M	1.02%	26
2023 Q2	$81.7M	Buy	1,356,091 +6,441	+0.5%	+$401K	1.01%	29
2023 Q1	$83.7M	Sell	1,349,650 -19,402	-1%	-$1.17M	1.11%	26
2022 Q4	$87.1M	Buy	1,369,052 +6,863	+0.5%	+$414K	1.19%	23
2022 Q3	$76.3M	Buy	1,362,189 +16,809	+1%	+$1.04M	1.13%	24
2022 Q2	$84.6M	Buy	1,345,380 +11,950	+0.9%	+$758K	1.2%	19
2022 Q1	$83.3M	Buy	1,333,430 +30,212	+2%	+$1.84M	1.03%	26
2021 Q4	$77.2M	Buy	1,303,218 +114,858	+10%	+$6.4M	0.94%	33
2021 Q3	$62.8M	Buy	1,188,360 +71,088	+6%	+$3.96M	0.84%	41
2021 Q2	$60.9M	Buy	1,117,272 +8,366	+0.8%	+$455K	0.84%	45
2021 Q1	$58.9M	Buy	1,108,906 +26,014	+2%	+$1.31M	0.89%	40
2020 Q4	$59.4M	Buy	1,082,892 +6,663	+0.6%	+$345K	0.99%	32
2020 Q3	$53.6M	Sell	1,076,229 -8,671	-0.8%	-$417K	0.99%	33
2020 Q2	$48.9M	Buy	1,084,900 +49,932	+5%	+$2.3M	0.99%	29
2020 Q1	$46.2M	Buy	1,034,968 +26,023	+3%	+$1.41M	1.02%	28
2019 Q4	$55.8M	Sell	1,008,945 -10,283	-1%	-$553K	1.05%	25
2019 Q3	$55.9M	Sell	1,019,228 -3,452	-0.3%	-$185K	1.11%	23
2019 Q2	$52.1M	Buy	1,022,680 +8,266	+0.8%	+$405K	1.08%	23
2019 Q1	$47.5M	Buy	1,014,414 +18,220	+2%	+$852K	1.02%	24
2018 Q4	$47.2M	Buy	996,194 +6,411	+0.6%	+$307K	1.15%	18
2018 Q3	$45.7M	Buy	989,783 +10,952	+1%	+$500K	1.02%	27
2018 Q2	$42.9M	Sell	978,831 -68,078	-7%	-$2.94M	1.05%	25
2018 Q1	$45.5M	Buy	1,046,909 +87,755	+9%	+$3.94M	1.16%	22
2017 Q4	$44M	Sell	959,154 -6,850	-0.7%	-$315K	1.1%	24
2017 Q3	$43.5M	Buy	966,004 +21,786	+2%	+$991K	1.15%	19
2017 Q2	$42.3M	Buy	944,218 +23,067	+3%	+$1.02M	1.18%	19
2017 Q1	$39.1M	Buy	921,151 +45,731	+5%	+$1.91M	1.13%	22
2016 Q4	$36.3M	Buy	875,420 +154,599	+21%	+$6.43M	1.12%	18
2016 Q3	$30.5M	Buy	720,821 +325	+0%	+$14.2K	0.98%	27
2016 Q2	$32.7M	Sell	720,496 -8,216	-1%	-$371K	1.08%	24
2016 Q1	$33.8M	Sell	728,712 -14,202	-2%	-$618K	1.18%	21
2015 Q4	$31.9M	Sell	742,914 -86,826	-10%	-$3.68M	1.12%	22
2015 Q3	$33.3M	Buy	829,740 +312	+0%	+$12.5K	1.22%	17
2015 Q2	$32.5M	Buy	829,428 +11,314	+1%	+$460K	1.09%	26
2015 Q1	$33.2M	Sell	818,114 -8,322	-1%	-$348K	1.11%	25
2014 Q4	$34.9M	Sell	826,436 -767	-0.1%	-$32.8K	1.15%	27
2014 Q3	$35.3M	Buy	827,203 +11,914	+1%	+$493K	1.18%	24
2014 Q2	$34.5M	Buy	815,289 +31,478	+4%	+$1.28M	1.23%	26
2014 Q1	$30.3M	Buy	783,811 +48,098	+7%	+$1.86M	1.11%	30
2013 Q4	$30.4M	Buy	735,713 +111,527	+18%	+$4.4M	1.12%	29
2013 Q3	$23.6M	Buy	624,186 +61,414	+11%	+$2.43M	0.94%	32
2013 Q2	$22.6M	Buy	+562,772	New	+$23.3M	0.94%	36