Kayne Anderson Rudnick Investment Management’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 | $11.7M | Sell |
165,353
-445
| -0.3% | -$31.5K | 0.03% | 222 |
|
|
2025
Q1 | $11.9M | Buy |
165,798
+3,102
| +2% | +$222K | 0.03% | 227 |
|
|
2024
Q4 | $10.1M | Sell |
162,696
-9,958
| -6% | -$620K | 0.02% | 235 |
|
|
2024
Q3 | $12.4M | Sell |
172,654
-20,975
| -11% | -$1.51M | 0.03% | 225 |
|
|
2024
Q2 | $12.3M | Sell |
193,629
-40,816
| -17% | -$2.6M | 0.03% | 231 |
|
|
2024
Q1 | $14.3M | Sell |
234,445
-10,234
| -4% | -$626K | 0.03% | 228 |
|
|
2023
Q4 | $14.4M | Sell |
244,679
-16,029
| -6% | -$945K | 0.04% | 221 |
|
|
2023
Q3 | $14.6M | Sell |
260,708
-10,158
| -4% | -$569K | 0.04% | 214 |
|
|
2023
Q2 | $16.3M | Sell |
270,866
-5,687
| -2% | -$342K | 0.05% | 212 |
|
|
2023
Q1 | $17.2M | Sell |
276,553
-1,924
| -0.7% | -$119K | 0.05% | 205 |
|
|
2022
Q4 | $17.7M | Sell |
278,477
-5,633
| -2% | -$358K | 0.06% | 204 |
|
|
2022
Q3 | $15.9M | Buy |
284,110
+8,256
| +3% | +$462K | 0.05% | 204 |
|
|
2022
Q2 | $17.4M | Sell |
275,854
-28,642
| -9% | -$1.8M | 0.05% | 193 |
|
|
2022
Q1 | $18.9M | Buy |
304,496
+7,280
| +2% | +$451K | 0.05% | 197 |
|
|
2021
Q4 | $17.6M | Sell |
297,216
-158
| -0.1% | -$9.36K | 0.04% | 211 |
|
|
2021
Q3 | $15.6M | Sell |
297,374
-13,503
| -4% | -$708K | 0.04% | 203 |
|
|
2021
Q2 | $16.8M | Buy |
310,877
+2,295
| +0.7% | +$124K | 0.04% | 202 |
|
|
2021
Q1 | $16.3M | Buy |
308,582
+1,649
| +0.5% | +$86.9K | 0.04% | 196 |
|
|
2020
Q4 | $16.8M | Buy |
306,933
+20,580
| +7% | +$1.13M | 0.05% | 194 |
|
|
2020
Q3 | $14.1M | Buy |
286,353
+132,755
| +86% | +$6.55M | 0.05% | 191 |
|
|
2020
Q2 | $6.86M | Buy |
153,598
+29,912
| +24% | +$1.34M | 0.03% | 209 |
|
|
2020
Q1 | $5.47M | Buy |
123,686
+47,355
| +62% | +$2.1M | 0.03% | 209 |
|
|
2019
Q4 | $4.23M | Sell |
76,331
-177,261
| -70% | -$9.81M | 0.02% | 232 |
|
|
2019
Q3 | $13.8M | Buy |
253,592
+3,197
| +1% | +$174K | 0.07% | 157 |
|
|
2019
Q2 | $12.8M | Sell |
250,395
-1,202
| -0.5% | -$61.2K | 0.07% | 157 |
|
|
2019
Q1 | $11.8M | Buy |
251,597
+961
| +0.4% | +$45K | 0.07% | 155 |
|
|
2018
Q4 | $11.9M | Sell |
250,636
-27,149
| -10% | -$1.29M | 0.08% | 149 |
|
|
2018
Q3 | $12.8M | Sell |
277,785
-4,539
| -2% | -$210K | 0.08% | 157 |
|
|
2018
Q2 | $12.4M | Buy |
282,324
+89,235
| +46% | +$3.91M | 0.08% | 161 |
|
|
2018
Q1 | $8.39M | Buy |
193,089
+42,879
| +29% | +$1.86M | 0.06% | 175 |
|
|
2017
Q4 | $6.89M | Sell |
150,210
-1,645
| -1% | -$75.5K | 0.06% | 188 |
|
|
2017
Q3 | $6.84M | Buy |
151,855
+142,482
| +1,520% | +$6.41M | 0.06% | 184 |
|
|
2017
Q2 | $420K | Sell |
9,373
-1,147
| -11% | -$51.4K | ﹤0.01% | 318 |
|
|
2017
Q1 | $446K | Sell |
10,520
-31
| -0.3% | -$1.31K | ﹤0.01% | 320 |
|
|
2016
Q4 | $437K | Buy |
10,551
+31
| +0.3% | +$1.28K | 0.01% | 311 |
|
|
2016
Q3 | $445K | Hold |
10,520
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $477K | Hold |
10,520
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $488K | Hold |
10,520
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $452K | Hold |
10,520
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $422K | Sell |
10,520
-200
| -2% | -$8.02K | 0.01% | 294 |
|
|
2015
Q2 | $421K | Buy |
10,720
+200
| +2% | +$7.85K | 0.01% | 279 |
|
|
2015
Q1 | $427K | Hold |
10,520
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $444K | Sell |
10,520
-271,399
| -96% | -$11.5M | 0.01% | 285 |
|
|
2014
Q3 | $12M | Sell |
281,919
-449,620
| -61% | -$19.2M | 0.21% | 130 |
|
|
2014
Q2 | $31M | Sell |
731,539
-3,679
| -0.5% | -$156K | 0.53% | 56 |
|
|
2014
Q1 | $28.4M | Sell |
735,218
-7,591
| -1% | -$293K | 0.5% | 55 |
|
|
2013
Q4 | $30.7M | Sell |
742,809
-3,325
| -0.4% | -$137K | 0.51% | 56 |
|
|
2013
Q3 | $28.3M | Sell |
746,134
-12,824
| -2% | -$486K | 0.53% | 55 |
|
|
2013
Q2 | $30.4M | Buy |
+758,958
| New | +$30.4M | 0.62% | 47 |
|