JIC
Johnson Investment Counsel’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,482,349
-5,497
| -0.4% | -$389K | 0.94% | 30 |
|
|
2025
Q1 | $107M | Buy |
1,487,846
+29,155
| +2% | +$2.09M | 1.03% | 30 |
|
|
2024
Q4 | $90.8M | Buy |
1,458,691
+20,031
| +1% | +$1.25M | 0.89% | 31 |
|
|
2024
Q3 | $103M | Sell |
1,438,660
-44,754
| -3% | -$3.22M | 1.02% | 26 |
|
|
2024
Q2 | $94.4M | Sell |
1,483,414
-9,158
| -0.6% | -$583K | 0.99% | 25 |
|
|
2024
Q1 | $91.3M | Buy |
1,492,572
+28,177
| +2% | +$1.72M | 0.99% | 24 |
|
|
2023
Q4 | $86.3M | Buy |
1,464,395
+43,642
| +3% | +$2.57M | 1.01% | 27 |
|
|
2023
Q3 | $79.5M | Buy |
1,420,753
+64,662
| +5% | +$3.62M | 1.02% | 26 |
|
|
2023
Q2 | $81.7M | Buy |
1,356,091
+6,441
| +0.5% | +$388K | 1.01% | 29 |
|
|
2023
Q1 | $83.7M | Sell |
1,349,650
-19,402
| -1% | -$1.2M | 1.11% | 26 |
|
|
2022
Q4 | $87.1M | Buy |
1,369,052
+6,863
| +0.5% | +$437K | 1.19% | 23 |
|
|
2022
Q3 | $76.3M | Buy |
1,362,189
+16,809
| +1% | +$942K | 1.13% | 24 |
|
|
2022
Q2 | $84.6M | Buy |
1,345,380
+11,950
| +0.9% | +$752K | 1.2% | 19 |
|
|
2022
Q1 | $83.3M | Buy |
1,333,430
+30,212
| +2% | +$1.89M | 1.03% | 26 |
|
|
2021
Q4 | $77.2M | Buy |
1,303,218
+114,858
| +10% | +$6.8M | 0.94% | 33 |
|
|
2021
Q3 | $62.8M | Buy |
1,188,360
+71,088
| +6% | +$3.76M | 0.84% | 41 |
|
|
2021
Q2 | $60.9M | Buy |
1,117,272
+8,366
| +0.8% | +$456K | 0.84% | 45 |
|
|
2021
Q1 | $58.9M | Buy |
1,108,906
+26,014
| +2% | +$1.38M | 0.89% | 40 |
|
|
2020
Q4 | $59.4M | Buy |
1,082,892
+6,663
| +0.6% | +$365K | 0.99% | 32 |
|
|
2020
Q3 | $53.6M | Sell |
1,076,229
-8,671
| -0.8% | -$432K | 0.99% | 33 |
|
|
2020
Q2 | $48.9M | Buy |
1,084,900
+49,932
| +5% | +$2.25M | 0.99% | 29 |
|
|
2020
Q1 | $46.2M | Buy |
1,034,968
+26,023
| +3% | +$1.16M | 1.02% | 28 |
|
|
2019
Q4 | $55.8M | Sell |
1,008,945
-10,283
| -1% | -$569K | 1.05% | 25 |
|
|
2019
Q3 | $55.9M | Sell |
1,019,228
-3,452
| -0.3% | -$189K | 1.11% | 23 |
|
|
2019
Q2 | $52.1M | Buy |
1,022,680
+8,266
| +0.8% | +$421K | 1.08% | 23 |
|
|
2019
Q1 | $47.5M | Buy |
1,014,414
+18,220
| +2% | +$854K | 1.02% | 24 |
|
|
2018
Q4 | $47.2M | Buy |
996,194
+6,411
| +0.6% | +$304K | 1.15% | 18 |
|
|
2018
Q3 | $45.7M | Buy |
989,783
+10,952
| +1% | +$506K | 1.02% | 27 |
|
|
2018
Q2 | $42.9M | Sell |
978,831
-68,078
| -7% | -$2.99M | 1.05% | 25 |
|
|
2018
Q1 | $45.5M | Buy |
1,046,909
+87,755
| +9% | +$3.81M | 1.16% | 22 |
|
|
2017
Q4 | $44M | Sell |
959,154
-6,850
| -0.7% | -$314K | 1.1% | 24 |
|
|
2017
Q3 | $43.5M | Buy |
966,004
+21,786
| +2% | +$981K | 1.15% | 19 |
|
|
2017
Q2 | $42.3M | Buy |
944,218
+23,067
| +3% | +$1.03M | 1.18% | 19 |
|
|
2017
Q1 | $39.1M | Buy |
921,151
+45,731
| +5% | +$1.94M | 1.13% | 22 |
|
|
2016
Q4 | $36.3M | Buy |
875,420
+154,599
| +21% | +$6.41M | 1.12% | 18 |
|
|
2016
Q3 | $30.5M | Buy |
720,821
+325
| +0% | +$13.8K | 0.98% | 27 |
|
|
2016
Q2 | $32.7M | Sell |
720,496
-8,216
| -1% | -$372K | 1.08% | 24 |
|
|
2016
Q1 | $33.8M | Sell |
728,712
-14,202
| -2% | -$659K | 1.18% | 21 |
|
|
2015
Q4 | $31.9M | Sell |
742,914
-86,826
| -10% | -$3.73M | 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% | +$444K | 1.09% | 26 |
|
|
2015
Q1 | $33.2M | Sell |
818,114
-8,322
| -1% | -$337K | 1.11% | 25 |
|
|
2014
Q4 | $34.9M | Sell |
826,436
-767
| -0.1% | -$32.4K | 1.15% | 27 |
|
|
2014
Q3 | $35.3M | Buy |
827,203
+11,914
| +1% | +$508K | 1.18% | 24 |
|
|
2014
Q2 | $34.5M | Buy |
815,289
+31,478
| +4% | +$1.33M | 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% | +$4.61M | 1.12% | 29 |
|
|
2013
Q3 | $23.6M | Buy |
624,186
+61,414
| +11% | +$2.33M | 0.94% | 32 |
|
|
2013
Q2 | $22.6M | Buy |
+562,772
| New | +$22.6M | 0.94% | 36 |
|