Luther King Capital Management (LKCM)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
3,838,713
-68,557
| -2% | -$4.85M | 1.18% | 22 |
|
|
2025
Q1 | $280M | Sell |
3,907,270
-52,580
| -1% | -$3.77M | 1.29% | 18 |
|
|
2024
Q4 | $247M | Buy |
3,959,850
+14,820
| +0.4% | +$923K | 1.07% | 25 |
|
|
2024
Q3 | $283M | Sell |
3,945,030
-1,341
| -0% | -$96.4K | 1.22% | 19 |
|
|
2024
Q2 | $251M | Sell |
3,946,371
-16,860
| -0.4% | -$1.07M | 1.13% | 23 |
|
|
2024
Q1 | $242M | Sell |
3,963,231
-63,640
| -2% | -$3.89M | 1.09% | 27 |
|
|
2023
Q4 | $237M | Sell |
4,026,871
-176,461
| -4% | -$10.4M | 1.14% | 28 |
|
|
2023
Q3 | $235M | Sell |
4,203,332
-13,124
| -0.3% | -$735K | 1.22% | 25 |
|
|
2023
Q2 | $254M | Sell |
4,216,456
-36,192
| -0.9% | -$2.18M | 1.26% | 21 |
|
|
2023
Q1 | $264M | Sell |
4,252,648
-30,345
| -0.7% | -$1.88M | 1.39% | 19 |
|
|
2022
Q4 | $272M | Buy |
4,282,993
+22,641
| +0.5% | +$1.44M | 1.49% | 17 |
|
|
2022
Q3 | $239M | Buy |
4,260,352
+53,324
| +1% | +$2.99M | 1.42% | 18 |
|
|
2022
Q2 | $265M | Buy |
4,207,028
+19,280
| +0.5% | +$1.21M | 1.48% | 15 |
|
|
2022
Q1 | $260M | Buy |
4,187,748
+566
| +0% | +$35.1K | 1.27% | 21 |
|
|
2021
Q4 | $248M | Buy |
4,187,182
+8,546
| +0.2% | +$506K | 1.12% | 26 |
|
|
2021
Q3 | $219M | Sell |
4,178,636
-37,801
| -0.9% | -$1.98M | 1.08% | 28 |
|
|
2021
Q2 | $228M | Sell |
4,216,437
-8,571
| -0.2% | -$464K | 1.12% | 25 |
|
|
2021
Q1 | $223M | Buy |
4,225,008
+4,220,808
| +100,495% | +$222M | 1.2% | 24 |
|
|
2020
Q4 | $209K | Sell |
4,200
-3,755,582
| -100% | -$187M | ﹤0.01% | 534 |
|
|
2020
Q3 | $186M | Buy |
3,759,782
+157,640
| +4% | +$7.78M | 1.17% | 25 |
|
|
2020
Q2 | $161M | Buy |
3,602,142
+527,656
| +17% | +$23.6M | 1.12% | 28 |
|
|
2020
Q1 | $136M | Buy |
3,074,486
+227,540
| +8% | +$10.1M | 1.18% | 29 |
|
|
2019
Q4 | $158M | Buy |
2,846,946
+26,314
| +0.9% | +$1.46M | 1.05% | 34 |
|
|
2019
Q3 | $154M | Buy |
2,820,632
+89,250
| +3% | +$4.86M | 1.12% | 34 |
|
|
2019
Q2 | $139M | Buy |
2,731,382
+21,261
| +0.8% | +$1.08M | 1.01% | 35 |
|
|
2019
Q1 | $127M | Buy |
2,710,121
+2,185
| +0.1% | +$102K | 0.97% | 39 |
|
|
2018
Q4 | $128M | Buy |
2,707,936
+34,967
| +1% | +$1.66M | 1.14% | 33 |
|
|
2018
Q3 | $123M | Sell |
2,672,969
-8,697
| -0.3% | -$402K | 0.93% | 37 |
|
|
2018
Q2 | $118M | Buy |
2,681,666
+183,053
| +7% | +$8.03M | 0.96% | 36 |
|
|
2018
Q1 | $109M | Buy |
2,498,613
+51,105
| +2% | +$2.22M | 0.91% | 41 |
|
|
2017
Q4 | $112M | Buy |
2,447,508
+40,020
| +2% | +$1.84M | 0.92% | 41 |
|
|
2017
Q3 | $108M | Buy |
2,407,488
+86,420
| +4% | +$3.89M | 0.95% | 40 |
|
|
2017
Q2 | $104M | Sell |
2,321,068
-14,741
| -0.6% | -$661K | 0.94% | 43 |
|
|
2017
Q1 | $99.1M | Sell |
2,335,809
-50,715
| -2% | -$2.15M | 0.91% | 43 |
|
|
2016
Q4 | $98.9M | Sell |
2,386,524
-58,912
| -2% | -$2.44M | 0.94% | 39 |
|
|
2016
Q3 | $103M | Sell |
2,445,436
-90,008
| -4% | -$3.81M | 1.01% | 32 |
|
|
2016
Q2 | $115M | Sell |
2,535,444
-46,641
| -2% | -$2.11M | 1.13% | 27 |
|
|
2016
Q1 | $120M | Sell |
2,582,085
-68,235
| -3% | -$3.17M | 1.19% | 23 |
|
|
2015
Q4 | $114M | Sell |
2,650,320
-40,764
| -2% | -$1.75M | 1.07% | 26 |
|
|
2015
Q3 | $108M | Sell |
2,691,084
-35,199
| -1% | -$1.41M | 1.05% | 29 |
|
|
2015
Q2 | $107M | Sell |
2,726,283
-168,347
| -6% | -$6.6M | 0.92% | 36 |
|
|
2015
Q1 | $117M | Sell |
2,894,630
-101,653
| -3% | -$4.12M | 0.98% | 31 |
|
|
2014
Q4 | $127M | Sell |
2,996,283
-56,135
| -2% | -$2.37M | 1.02% | 25 |
|
|
2014
Q3 | $130M | Sell |
3,052,418
-42,100
| -1% | -$1.8M | 1.07% | 16 |
|
|
2014
Q2 | $131M | Buy |
3,094,518
+6,711
| +0.2% | +$284K | 1.04% | 19 |
|
|
2014
Q1 | $119M | Sell |
3,087,807
-77,165
| -2% | -$2.98M | 0.97% | 21 |
|
|
2013
Q4 | $131M | Sell |
3,164,972
-22,579
| -0.7% | -$933K | 1.05% | 19 |
|
|
2013
Q3 | $121M | Buy |
3,187,551
+8,463
| +0.3% | +$321K | 1.04% | 13 |
|
|
2013
Q2 | $128M | Buy |
+3,179,088
| New | +$128M | 1.19% | 11 |
|