LSV Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,300
| Closed | -$304K | – | 908 |
|
|
2025
Q2 | $304K | Buy |
+4,300
| New | +$306K | ﹤0.01% | 723 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$50K | – | 910 |
|
|
2023
Q1 | $50K | Hold |
800
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $51K | Hold |
800
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $50K | Hold |
800
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $50K | Sell |
800
-300
| -27% | -$18.2K | ﹤0.01% | 875 |
|
|
2021
Q4 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $59K | Sell |
1,100
-15,500
| -93% | -$843K | ﹤0.01% | 890 |
|
|
2021
Q1 | $874K | Hold |
16,600
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $910K | Sell |
16,600
-1,200
| -7% | -$62K | ﹤0.01% | 754 |
|
|
2020
Q3 | $878K | Hold |
17,800
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $795K | Sell |
17,800
-1,600
| -8% | -$73.7K | ﹤0.01% | 776 |
|
|
2020
Q1 | $858K | Hold |
19,400
| – | – | ﹤0.01% | 738 |
|
|
2019
Q4 | $1.07M | Sell |
19,400
-6,600
| -25% | -$355K | ﹤0.01% | 751 |
|
|
2019
Q3 | $1.42M | Hold |
26,000
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $1.32M | Sell |
26,000
-3,100
| -11% | -$152K | ﹤0.01% | 719 |
|
|
2019
Q1 | $1.36M | Hold |
29,100
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $1.38M | Sell |
29,100
-1,200
| -4% | -$57.4K | ﹤0.01% | 742 |
|
|
2018
Q3 | $1.4M | Sell |
30,300
-1,000
| -3% | -$45.7K | ﹤0.01% | 768 |
|
|
2018
Q2 | $1.37M | Hold |
31,300
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $1.36M | Hold |
31,300
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $1.44M | Sell |
31,300
-2,500
| -7% | -$115K | ﹤0.01% | 759 |
|
|
2017
Q3 | $1.52M | Hold |
33,800
| – | – | ﹤0.01% | 769 |
|
|
2017
Q2 | $1.51M | Hold |
33,800
| – | – | ﹤0.01% | 764 |
|
|
2017
Q1 | $1.43M | Sell |
33,800
-6,100
| -15% | -$254K | ﹤0.01% | 766 |
|
|
2016
Q4 | $1.65M | Hold |
39,900
| – | – | ﹤0.01% | 737 |
|
|
2016
Q3 | $1.69M | Hold |
39,900
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $1.81M | Hold |
39,900
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $1.85M | Hold |
39,900
| – | – | ﹤0.01% | 667 |
|
|
2015
Q4 | $1.71M | Hold |
39,900
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $1.6M | Hold |
39,900
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $1.56M | Hold |
39,900
| – | – | ﹤0.01% | 668 |
|
|
2015
Q1 | $1.62M | Hold |
39,900
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $1.68M | Sell |
39,900
-1,300
| -3% | -$55.5K | ﹤0.01% | 633 |
|
|
2014
Q3 | $1.76M | Sell |
41,200
-1,200
| -3% | -$49.6K | ﹤0.01% | 616 |
|
|
2014
Q2 | $1.8M | Sell |
42,400
-3,500
| -8% | -$142K | ﹤0.01% | 604 |
|
|
2014
Q1 | $1.77M | Sell |
45,900
-1,800
| -4% | -$69.5K | ﹤0.01% | 588 |
|
|
2013
Q4 | $1.97M | Sell |
47,700
-16,730
| -26% | -$660K | ﹤0.01% | 570 |
|
|
2013
Q3 | $2.44M | Sell |
64,430
-14,370
| -18% | -$568K | 0.01% | 542 |
|
|
2013
Q2 | $3.16M | Buy |
+78,800
| New | +$3.26M | 0.01% | 515 |
|
Other funds holding KO
