Lummis Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
22,995
-230
| -1% | -$16.2K | 1.06% | 27 |
|
|
2025
Q1 | $1.67M | Buy |
23,225
+8,550
| +58% | +$615K | 1.16% | 25 |
|
|
2024
Q4 | $914K | Sell |
14,675
-230
| -2% | -$14.3K | 1.16% | 24 |
|
|
2024
Q3 | $1.07M | Buy |
14,905
+50
| +0.3% | +$3.59K | 1.25% | 23 |
|
|
2024
Q2 | $946K | Buy |
14,855
+167
| +1% | +$10.6K | 1.25% | 24 |
|
|
2024
Q1 | $899K | Sell |
14,688
-8,472
| -37% | -$518K | 1.2% | 27 |
|
|
2023
Q4 | $1.36M | Buy |
+23,160
| New | +$1.36M | 1.04% | 31 |
|