LSV Asset Management’s Coca-Cola KO Stock Holding History

LSV Asset Management’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$304K	Buy	+4,300	New	+$304K	﹤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%	-$18.8K	﹤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%	-$831K	﹤0.01%	890
2021 Q1	$874K	Hold	16,600	–	–	﹤0.01%	745
2020 Q4	$910K	Sell	16,600 -1,200	-7%	-$65.8K	﹤0.01%	754
2020 Q3	$878K	Hold	17,800	–	–	﹤0.01%	739
2020 Q2	$795K	Sell	17,800 -1,600	-8%	-$71.5K	﹤0.01%	776
2020 Q1	$858K	Hold	19,400	–	–	﹤0.01%	738
2019 Q4	$1.07M	Sell	19,400 -6,600	-25%	-$365K	﹤0.01%	751
2019 Q3	$1.42M	Hold	26,000	–	–	﹤0.01%	705
2019 Q2	$1.32M	Sell	26,000 -3,100	-11%	-$158K	﹤0.01%	719
2019 Q1	$1.36M	Hold	29,100	–	–	﹤0.01%	722
2018 Q4	$1.38M	Sell	29,100 -1,200	-4%	-$56.8K	﹤0.01%	742
2018 Q3	$1.4M	Sell	30,300 -1,000	-3%	-$46.2K	﹤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	$1.52M	Hold	33,800	–	–	﹤0.01%	764
2017 Q1	$1.43M	Sell	33,800 -6,100	-15%	-$259K	﹤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	$1.57M	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%	-$54.9K	﹤0.01%	633
2014 Q3	$1.76M	Sell	41,200 -1,200	-3%	-$51.2K	﹤0.01%	616
2014 Q2	$1.8M	Sell	42,400 -3,500	-8%	-$148K	﹤0.01%	604
2014 Q1	$1.77M	Sell	45,900 -1,800	-4%	-$69.6K	﹤0.01%	588
2013 Q4	$1.97M	Sell	47,700 -16,730	-26%	-$691K	﹤0.01%	570
2013 Q3	$2.44M	Sell	64,430 -14,370	-18%	-$544K	0.01%	542
2013 Q2	$3.16M	Buy	+78,800	New	+$3.16M	0.01%	515