Kornitzer Capital 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 | $45.7M | Sell |
645,639
-8,620
| -1% | -$610K | 0.92% | 26 |
|
|
2025
Q1 | $46.9M | Sell |
654,259
-45,848
| -7% | -$3.28M | 0.97% | 26 |
|
|
2024
Q4 | $43.6M | Sell |
700,107
-1,564
| -0.2% | -$97.4K | 0.85% | 26 |
|
|
2024
Q3 | $50.4M | Sell |
701,671
-4,539
| -0.6% | -$326K | 0.93% | 21 |
|
|
2024
Q2 | $45M | Sell |
706,210
-5,728
| -0.8% | -$365K | 0.85% | 22 |
|
|
2024
Q1 | $43.6M | Sell |
711,938
-2,941
| -0.4% | -$180K | 0.8% | 22 |
|
|
2023
Q4 | $42.1M | Sell |
714,879
-9,032
| -1% | -$532K | 0.82% | 23 |
|
|
2023
Q3 | $40.5M | Buy |
723,911
+206
| +0% | +$11.5K | 0.84% | 21 |
|
|
2023
Q2 | $43.6M | Sell |
723,705
-15,471
| -2% | -$932K | 0.86% | 22 |
|
|
2023
Q1 | $45.9M | Sell |
739,176
-725
| -0.1% | -$45K | 0.91% | 19 |
|
|
2022
Q4 | $47.1M | Buy |
739,901
+3,601
| +0.5% | +$229K | 0.95% | 18 |
|
|
2022
Q3 | $41.2M | Buy |
736,300
+1,625
| +0.2% | +$91K | 0.88% | 20 |
|
|
2022
Q2 | $46.2M | Sell |
734,675
-9,550
| -1% | -$601K | 0.92% | 17 |
|
|
2022
Q1 | $46.1M | Sell |
744,225
-41,295
| -5% | -$2.56M | 0.76% | 26 |
|
|
2021
Q4 | $46.5M | Sell |
785,520
-10,879
| -1% | -$644K | 0.69% | 24 |
|
|
2021
Q3 | $41.8M | Sell |
796,399
-4,238
| -0.5% | -$222K | 0.64% | 26 |
|
|
2021
Q2 | $43.3M | Sell |
800,637
-23,760
| -3% | -$1.29M | 0.65% | 28 |
|
|
2021
Q1 | $43.5M | Buy |
824,397
+21,470
| +3% | +$1.13M | 0.7% | 25 |
|
|
2020
Q4 | $44M | Sell |
802,927
-29,985
| -4% | -$1.64M | 0.75% | 22 |
|
|
2020
Q3 | $41.1M | Sell |
832,912
-4,948
| -0.6% | -$244K | 0.81% | 19 |
|
|
2020
Q2 | $37.4M | Sell |
837,860
-14,190
| -2% | -$634K | 0.75% | 22 |
|
|
2020
Q1 | $37.7M | Sell |
852,050
-76,851
| -8% | -$3.4M | 0.89% | 16 |
|
|
2019
Q4 | $51.4M | Sell |
928,901
-37,037
| -4% | -$2.05M | 0.91% | 15 |
|
|
2019
Q3 | $52.6M | Sell |
965,938
-45,010
| -4% | -$2.45M | 0.96% | 12 |
|
|
2019
Q2 | $51.5M | Sell |
1,010,948
-47,527
| -4% | -$2.42M | 0.91% | 16 |
|
|
2019
Q1 | $49.6M | Sell |
1,058,475
-11,577
| -1% | -$542K | 0.89% | 17 |
|
|
2018
Q4 | $50.7M | Sell |
1,070,052
-80,877
| -7% | -$3.83M | 1.01% | 11 |
|
|
2018
Q3 | $53.2M | Sell |
1,150,929
-1,460
| -0.1% | -$67.4K | 0.85% | 21 |
|
|
2018
Q2 | $50.5M | Buy |
1,152,389
+208
| +0% | +$9.12K | 0.85% | 21 |
|
|
2018
Q1 | $50M | Buy |
1,152,181
+7,034
| +0.6% | +$305K | 0.86% | 19 |
|
|
2017
Q4 | $52.5M | Sell |
1,145,147
-6,107
| -0.5% | -$280K | 0.89% | 20 |
|
|
2017
Q3 | $51.8M | Sell |
1,151,254
-4,865
| -0.4% | -$219K | 0.9% | 21 |
|
|
2017
Q2 | $51.9M | Sell |
1,156,119
-24,290
| -2% | -$1.09M | 0.91% | 17 |
|
|
2017
Q1 | $50.1M | Buy |
1,180,409
+6,468
| +0.6% | +$275K | 0.89% | 20 |
|
|
2016
Q4 | $48.7M | Buy |
1,173,941
+397
| +0% | +$16.5K | 0.91% | 23 |
|
|
2016
Q3 | $49.7M | Sell |
1,173,544
-7,120
| -0.6% | -$301K | 0.89% | 21 |
|
|
2016
Q2 | $53.5M | Sell |
1,180,664
-17,635
| -1% | -$799K | 0.97% | 15 |
|
|
2016
Q1 | $55.6M | Sell |
1,198,299
-23,263
| -2% | -$1.08M | 0.96% | 12 |
|
|
2015
Q4 | $52.5M | Sell |
1,221,562
-54,570
| -4% | -$2.34M | 0.86% | 13 |
|
|
2015
Q3 | $51.2M | Buy |
1,276,132
+938
| +0.1% | +$37.6K | 0.81% | 17 |
|
|
2015
Q2 | $50M | Buy |
1,275,194
+14,347
| +1% | +$563K | 0.68% | 38 |
|
|
2015
Q1 | $51.1M | Buy |
1,260,847
+40,476
| +3% | +$1.64M | 0.62% | 52 |
|
|
2014
Q4 | $51.5M | Sell |
1,220,371
-33,455
| -3% | -$1.41M | 0.6% | 57 |
|
|
2014
Q3 | $53.5M | Buy |
1,253,826
+2,545
| +0.2% | +$109K | 0.61% | 55 |
|
|
2014
Q2 | $53M | Buy |
1,251,281
+12,830
| +1% | +$543K | 0.57% | 59 |
|
|
2014
Q1 | $47.9M | Buy |
1,238,451
+74,261
| +6% | +$2.87M | 0.51% | 65 |
|
|
2013
Q4 | $48.1M | Sell |
1,164,190
-217,844
| -16% | -$9M | 0.51% | 62 |
|
|
2013
Q3 | $52.4M | Buy |
1,382,034
+4,304
| +0.3% | +$163K | 0.61% | 50 |
|
|
2013
Q2 | $55.3M | Buy |
+1,377,730
| New | +$55.3M | 0.72% | 40 |
|