LCS
Levin Capital Strategies’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
226,057
-90
| -0% | -$6.37K | 1.55% | 23 |
|
|
2025
Q1 | $16.2M | Sell |
226,147
-9,554
| -4% | -$684K | 1.71% | 21 |
|
|
2024
Q4 | $14.7M | Buy |
235,701
+6,162
| +3% | +$384K | 1.39% | 23 |
|
|
2024
Q3 | $16.5M | Sell |
229,539
-527
| -0.2% | -$37.9K | 1.57% | 23 |
|
|
2024
Q2 | $14.6M | Sell |
230,066
-653
| -0.3% | -$41.6K | 1.53% | 24 |
|
|
2024
Q1 | $14.1M | Sell |
230,719
-611
| -0.3% | -$37.4K | 1.41% | 24 |
|
|
2023
Q4 | $13.6M | Buy |
231,330
+293
| +0.1% | +$17.3K | 1.47% | 21 |
|
|
2023
Q3 | $12.9M | Sell |
231,037
-6,530
| -3% | -$366K | 1.54% | 22 |
|
|
2023
Q2 | $14.3M | Sell |
237,567
-668
| -0.3% | -$40.2K | 1.62% | 22 |
|
|
2023
Q1 | $14.8M | Sell |
238,235
-1,230
| -0.5% | -$76.3K | 1.83% | 17 |
|
|
2022
Q4 | $15.2M | Sell |
239,465
-1,559
| -0.6% | -$99.2K | 2.05% | 14 |
|
|
2022
Q3 | $13.5M | Sell |
241,024
-9,543
| -4% | -$535K | 1.83% | 16 |
|
|
2022
Q2 | $15.8M | Sell |
250,567
-12,300
| -5% | -$774K | 1.86% | 15 |
|
|
2022
Q1 | $16.3M | Hold |
262,867
| – | – | 1.57% | 23 |
|
|
2021
Q4 | $15.6M | Sell |
262,867
-1,669
| -0.6% | -$98.8K | 1.45% | 21 |
|
|
2021
Q3 | $13.9M | Sell |
264,536
-182
| -0.1% | -$9.55K | 1.39% | 26 |
|
|
2021
Q2 | $14.3M | Sell |
264,718
-177
| -0.1% | -$9.58K | 1.46% | 22 |
|
|
2021
Q1 | $14M | Sell |
264,895
-5,531
| -2% | -$292K | 1.49% | 21 |
|
|
2020
Q4 | $14.8M | Sell |
270,426
-4,230
| -2% | -$232K | 1.66% | 16 |
|
|
2020
Q3 | $13.6M | Sell |
274,656
-15,140
| -5% | -$747K | 1.77% | 17 |
|
|
2020
Q2 | $12.9M | Sell |
289,796
-40,733
| -12% | -$1.82M | 1.78% | 18 |
|
|
2020
Q1 | $14.6M | Sell |
330,529
-30,375
| -8% | -$1.34M | 2.36% | 12 |
|
|
2019
Q4 | $20M | Buy |
360,904
+7,600
| +2% | +$421K | 1.99% | 16 |
|
|
2019
Q3 | $19.2M | Sell |
353,304
-2,019
| -0.6% | -$110K | 2.12% | 15 |
|
|
2019
Q2 | $18.1M | Sell |
355,323
-63,389
| -15% | -$3.23M | 1.79% | 16 |
|
|
2019
Q1 | $19.6M | Sell |
418,712
-2,900
| -0.7% | -$136K | 2.2% | 13 |
|
|
2018
Q4 | $20M | Sell |
421,612
-5,327
| -1% | -$252K | 0.44% | 45 |
|
|
2018
Q3 | $19.7M | Sell |
426,939
-8,885
| -2% | -$410K | 0.34% | 49 |
|
|
2018
Q2 | $19.1M | Sell |
435,824
-51,958
| -11% | -$2.28M | 0.33% | 48 |
|
|
2018
Q1 | $21.2M | Sell |
487,782
-19,907
| -4% | -$865K | 0.39% | 44 |
|
|
2017
Q4 | $23.3M | Sell |
507,689
-5,915
| -1% | -$271K | 0.39% | 42 |
|
|
2017
Q3 | $23.1M | Sell |
513,604
-5,385
| -1% | -$242K | 0.39% | 43 |
|
|
2017
Q2 | $23.3M | Sell |
518,989
-10,845
| -2% | -$486K | 0.41% | 42 |
|
|
2017
Q1 | $22.5M | Buy |
529,834
+9,032
| +2% | +$383K | 0.4% | 45 |
|
|
2016
Q4 | $21.6M | Sell |
520,802
-67,885
| -12% | -$2.81M | 0.37% | 55 |
|
|
2016
Q3 | $24.9K | Sell |
588,687
-65,555
| -10% | -$2.77K | 0.37% | 48 |
|
|
2016
Q2 | $29.7M | Sell |
654,242
-73,817
| -10% | -$3.35M | 0.53% | 44 |
|
|
2016
Q1 | $33.8M | Sell |
728,059
-141,220
| -16% | -$6.55M | 0.61% | 45 |
|
|
2015
Q4 | $37.3M | Sell |
869,279
-65,405
| -7% | -$2.81M | 0.66% | 38 |
|
|
2015
Q3 | $37.5M | Sell |
934,684
-6,458
| -0.7% | -$259K | 0.64% | 40 |
|
|
2015
Q2 | $36.9M | Sell |
941,142
-20,740
| -2% | -$814K | 0.55% | 44 |
|
|
2015
Q1 | $39M | Buy |
961,882
+11,565
| +1% | +$469K | 0.58% | 42 |
|
|
2014
Q4 | $40.1M | Sell |
950,317
-9,755
| -1% | -$412K | 0.61% | 39 |
|
|
2014
Q3 | $41M | Sell |
960,072
-12,150
| -1% | -$518K | 0.62% | 45 |
|
|
2014
Q2 | $41.2M | Buy |
972,222
+390,635
| +67% | +$16.5M | 0.63% | 44 |
|
|
2014
Q1 | $22.5M | Buy |
581,587
+525
| +0.1% | +$20.3K | 0.38% | 61 |
|
|
2013
Q4 | $24M | Sell |
581,062
-620
| -0.1% | -$25.6K | 0.39% | 53 |
|
|
2013
Q3 | $22M | Buy |
581,682
+6,395
| +1% | +$242K | 0.38% | 55 |
|
|
2013
Q2 | $23.1M | Buy |
+575,287
| New | +$23.1M | 0.42% | 54 |
|