Magellan 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 | $138M | Buy |
1,943,750
+927,064
| +91% | +$65.6M | 1.57% | 23 |
|
|
2025
Q1 | $72.8M | Buy |
1,016,686
+969,956
| +2,076% | +$69.5M | 0.89% | 31 |
|
|
2024
Q4 | $2.91M | Sell |
46,730
-3,722
| -7% | -$232K | 0.03% | 68 |
|
|
2024
Q3 | $3.63M | Sell |
50,452
-61,209
| -55% | -$4.4M | 0.04% | 67 |
|
|
2024
Q2 | $7.11M | Sell |
111,661
-2,479
| -2% | -$158K | 0.07% | 62 |
|
|
2024
Q1 | $6.98M | Buy |
114,140
+3,924
| +4% | +$240K | 0.07% | 62 |
|
|
2023
Q4 | $6.5M | Sell |
110,216
-2,358
| -2% | -$139K | 0.06% | 61 |
|
|
2023
Q3 | $6.3M | Buy |
112,574
+100,217
| +811% | +$5.61M | 0.07% | 60 |
|
|
2023
Q2 | $744K | Buy |
12,357
+1,120
| +10% | +$67.4K | 0.01% | 85 |
|
|
2023
Q1 | $697K | Buy |
11,237
+1,832
| +19% | +$114K | 0.01% | 85 |
|
|
2022
Q4 | $598K | Buy |
9,405
+4,698
| +100% | +$299K | 0.01% | 87 |
|
|
2022
Q3 | $264K | Buy |
4,707
+457
| +11% | +$25.6K | ﹤0.01% | 93 |
|
|
2022
Q2 | $267K | Sell |
4,250
-713
| -14% | -$44.8K | ﹤0.01% | 92 |
|
|
2022
Q1 | $308K | Sell |
4,963
-4,081
| -45% | -$253K | ﹤0.01% | 90 |
|
|
2021
Q4 | $535K | Buy |
9,044
+1,476
| +20% | +$87.3K | ﹤0.01% | 73 |
|
|
2021
Q3 | $397K | Buy |
7,568
+311
| +4% | +$16.3K | ﹤0.01% | 76 |
|
|
2021
Q2 | $393K | Buy |
7,257
+461
| +7% | +$25K | ﹤0.01% | 72 |
|
|
2021
Q1 | $358K | Buy |
6,796
+2,349
| +53% | +$124K | ﹤0.01% | 69 |
|
|
2020
Q4 | $244K | Buy |
4,447
+2,981
| +203% | +$164K | ﹤0.01% | 74 |
|
|
2020
Q3 | $72K | Buy |
+1,466
| New | +$72K | ﹤0.01% | 68 |
|
|
2020
Q2 | – | Sell |
-6,474
| Closed | -$286K | – | 77 |
|
|
2020
Q1 | $286K | Buy |
+6,474
| New | +$286K | ﹤0.01% | 63 |
|
|
2014
Q4 | – | Sell |
-5,260,224
| Closed | -$224M | – | 69 |
|
|
2014
Q3 | $224M | Buy |
5,260,224
+435,097
| +9% | +$18.6M | 1.77% | 18 |
|
|
2014
Q2 | $204M | Buy |
4,825,127
+275,405
| +6% | +$11.7M | 1.54% | 19 |
|
|
2014
Q1 | $176M | Buy |
4,549,722
+405,250
| +10% | +$15.7M | 1.38% | 19 |
|
|
2013
Q4 | $171M | Buy |
4,144,472
+915,036
| +28% | +$37.8M | 1.41% | 19 |
|
|
2013
Q3 | $122M | Buy |
3,229,436
+143,472
| +5% | +$5.43M | 1.32% | 19 |
|
|
2013
Q2 | $124M | Buy |
+3,085,964
| New | +$124M | 1.38% | 19 |
|