LI
LMCG Investments’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
355,415
-49,729
| -12% | -$3.52M | 1.58% | 10 |
|
|
2025
Q1 | $29M | Sell |
405,144
-12,794
| -3% | -$916K | 1.93% | 8 |
|
|
2024
Q4 | $26M | Sell |
417,938
-15,863
| -4% | -$988K | 1.6% | 10 |
|
|
2024
Q3 | $31.2M | Buy |
433,801
+26,343
| +6% | +$1.89M | 1.87% | 7 |
|
|
2024
Q2 | $25.9M | Buy |
407,458
+7,473
| +2% | +$476K | 1.51% | 10 |
|
|
2024
Q1 | $24.5M | Buy |
399,985
+653
| +0.2% | +$40K | 1.44% | 9 |
|
|
2023
Q4 | $23.5M | Buy |
399,332
+12,070
| +3% | +$711K | 1.46% | 9 |
|
|
2023
Q3 | $21.7M | Buy |
387,262
+68,283
| +21% | +$3.82M | 1.46% | 10 |
|
|
2023
Q2 | $19.2M | Buy |
318,979
+43,605
| +16% | +$2.63M | 1.24% | 11 |
|
|
2023
Q1 | $17.1M | Sell |
275,374
-2,080
| -0.7% | -$129K | 1.14% | 13 |
|
|
2022
Q4 | $17.6M | Buy |
277,454
+521
| +0.2% | +$33.1K | 1.23% | 13 |
|
|
2022
Q3 | $15.5M | Sell |
276,933
-5,130
| -2% | -$287K | 1.13% | 14 |
|
|
2022
Q2 | $17.7M | Sell |
282,063
-4,410
| -2% | -$277K | 1.22% | 13 |
|
|
2022
Q1 | $17.8M | Buy |
+286,473
| New | +$17.8M | 1.03% | 22 |
|
|
2015
Q3 | $5.47M | Sell |
136,302
-2,950
| -2% | -$118K | 0.12% | 298 |
|
|
2015
Q2 | $5.46M | Sell |
139,252
-1,799
| -1% | -$70.6K | 0.12% | 291 |
|
|
2015
Q1 | $5.72M | Sell |
141,051
-1,015
| -0.7% | -$41.2K | 0.12% | 290 |
|
|
2014
Q4 | $6M | Sell |
142,066
-418
| -0.3% | -$17.6K | 0.13% | 264 |
|
|
2014
Q3 | $6.08M | Buy |
142,484
+772
| +0.5% | +$32.9K | 0.14% | 258 |
|
|
2014
Q2 | $6M | Sell |
141,712
-25,832
| -15% | -$1.09M | 0.13% | 263 |
|
|
2014
Q1 | $6.48M | Sell |
167,544
-1,671
| -1% | -$64.6K | 0.14% | 245 |
|
|
2013
Q4 | $6.99M | Buy |
169,215
+429
| +0.3% | +$17.7K | 0.15% | 235 |
|
|
2013
Q3 | $6.39M | Sell |
168,786
-2,719
| -2% | -$103K | 0.15% | 228 |
|
|
2013
Q2 | $6.88M | Buy |
+171,505
| New | +$6.88M | 0.18% | 194 |
|