Kovitz Investment Group Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
156,090
+2,030
| +1% | +$144K | 0.05% | 290 |
|
|
2025
Q1 | $11M | Sell |
154,060
-968
| -0.6% | -$69.3K | 0.06% | 252 |
|
|
2024
Q4 | $9.65M | Buy |
155,028
+540
| +0.3% | +$33.6K | 0.05% | 273 |
|
|
2024
Q3 | $7.7M | Buy |
154,488
+88,929
| +136% | +$4.43M | 0.05% | 270 |
|
|
2024
Q2 | $4.17M | Buy |
65,559
+435
| +0.7% | +$27.7K | 0.04% | 314 |
|
|
2024
Q1 | $3.98M | Buy |
65,124
+26,891
| +70% | +$1.65M | 0.05% | 224 |
|
|
2023
Q4 | $2.25M | Buy |
38,233
+31,319
| +453% | +$1.85M | 0.04% | 231 |
|
|
2023
Q3 | $387K | Sell |
6,914
-2,671
| -28% | -$150K | 0.01% | 342 |
|
|
2023
Q2 | $577K | Sell |
9,585
-5,127
| -35% | -$309K | 0.01% | 333 |
|
|
2023
Q1 | $913K | Buy |
14,712
+535
| +4% | +$33.2K | 0.02% | 300 |
|
|
2022
Q4 | $902K | Sell |
14,177
-548
| -4% | -$34.9K | 0.02% | 284 |
|
|
2022
Q3 | $825K | Sell |
14,725
-90
| -0.6% | -$5.04K | 0.02% | 287 |
|
|
2022
Q2 | $932K | Buy |
14,815
+351
| +2% | +$22.1K | 0.02% | 295 |
|
|
2022
Q1 | $897K | Sell |
14,464
-1,943
| -12% | -$120K | 0.02% | 297 |
|
|
2021
Q4 | $900K | Buy |
16,407
+1,091
| +7% | +$59.8K | 0.02% | 285 |
|
|
2021
Q3 | $804K | Sell |
15,316
-1,213
| -7% | -$63.7K | 0.02% | 316 |
|
|
2021
Q2 | $894K | Buy |
16,529
+383
| +2% | +$20.7K | 0.02% | 304 |
|
|
2021
Q1 | $851K | Sell |
16,146
-261
| -2% | -$13.8K | 0.02% | 291 |
|
|
2020
Q4 | $900K | Sell |
16,407
-1,235
| -7% | -$67.7K | 0.02% | 281 |
|
|
2020
Q3 | $871K | Sell |
17,642
-553
| -3% | -$27.3K | 0.02% | 263 |
|
|
2020
Q2 | $813K | Buy |
18,195
+8,017
| +79% | +$358K | 0.03% | 270 |
|
|
2020
Q1 | $450K | Sell |
10,178
-4,768
| -32% | -$211K | 0.02% | 297 |
|
|
2019
Q4 | $827K | Sell |
14,946
-447
| -3% | -$24.7K | 0.02% | 280 |
|
|
2019
Q3 | $838K | Sell |
15,393
-996
| -6% | -$54.2K | 0.03% | 280 |
|
|
2019
Q2 | $834K | Sell |
16,389
-3,006
| -15% | -$153K | 0.03% | 279 |
|
|
2019
Q1 | $909K | Sell |
19,395
-292
| -1% | -$13.7K | 0.03% | 282 |
|
|
2018
Q4 | $932K | Buy |
19,687
+1,500
| +8% | +$71K | 0.04% | 200 |
|
|
2018
Q3 | $840K | Buy |
18,187
+222
| +1% | +$10.3K | 0.04% | 97 |
|
|
2018
Q2 | $788K | Sell |
17,965
-945
| -5% | -$41.5K | 0.04% | 100 |
|
|
2018
Q1 | $821K | Sell |
18,910
-800
| -4% | -$34.7K | 0.04% | 93 |
|
|
2017
Q4 | $904 | Sell |
19,710
-1,279
| -6% | -$59 | 0.04% | 97 |
|
|
2017
Q3 | $945K | Sell |
20,989
-739
| -3% | -$33.3K | 0.05% | 89 |
|
|
2017
Q2 | $974K | Sell |
21,728
-238,289
| -92% | -$10.7M | 0.05% | 87 |
|
|
2017
Q1 | $11M | Buy |
260,017
+5,158
| +2% | +$219K | 0.61% | 32 |
|
|
2016
Q4 | $10.6M | Buy |
254,859
+8,526
| +3% | +$353K | 0.62% | 32 |
|
|
2016
Q3 | $10.4M | Sell |
246,333
-6,027
| -2% | -$255K | 0.64% | 34 |
|
|
2016
Q2 | $11.4M | Sell |
252,360
-215,173
| -46% | -$9.75M | 0.79% | 33 |
|
|
2016
Q1 | $21.7M | Buy |
+467,533
| New | +$21.7M | 1.28% | 29 |
|