MAI Capital 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 | $34.4M | Buy |
486,819
+54,695
| +13% | +$3.87M | 0.24% | 93 |
|
|
2025
Q1 | $30.9M | Sell |
432,124
-7,192
| -2% | -$515K | 0.23% | 96 |
|
|
2024
Q4 | $27.4M | Buy |
439,316
+15,794
| +4% | +$983K | 0.2% | 104 |
|
|
2024
Q3 | $30.4M | Sell |
423,522
-22,301
| -5% | -$1.6M | 0.29% | 73 |
|
|
2024
Q2 | $28.4M | Buy |
445,823
+4,613
| +1% | +$294K | 0.28% | 74 |
|
|
2024
Q1 | $27M | Sell |
441,210
-5,114
| -1% | -$313K | 0.28% | 75 |
|
|
2023
Q4 | $26.3M | Buy |
446,324
+8,248
| +2% | +$486K | 0.35% | 62 |
|
|
2023
Q3 | $24.5M | Buy |
438,076
+53,793
| +14% | +$3.01M | 0.36% | 61 |
|
|
2023
Q2 | $23.1M | Buy |
384,283
+21,148
| +6% | +$1.27M | 0.34% | 61 |
|
|
2023
Q1 | $22.5M | Sell |
363,135
-10,368
| -3% | -$643K | 0.35% | 62 |
|
|
2022
Q4 | $23.8M | Buy |
373,503
+196,587
| +111% | +$12.5M | 0.4% | 56 |
|
|
2022
Q3 | $9.91M | Buy |
176,916
+17,167
| +11% | +$962K | 0.19% | 116 |
|
|
2022
Q2 | $10.1M | Buy |
159,749
+5,041
| +3% | +$317K | 0.19% | 109 |
|
|
2022
Q1 | $9.59M | Buy |
154,708
+8,147
| +6% | +$505K | 0.16% | 124 |
|
|
2021
Q4 | $8.68M | Buy |
146,561
+18,356
| +14% | +$1.09M | 0.14% | 125 |
|
|
2021
Q3 | $6.73M | Buy |
128,205
+547
| +0.4% | +$28.7K | 0.13% | 125 |
|
|
2021
Q2 | $6.91M | Buy |
127,658
+28,514
| +29% | +$1.54M | 0.14% | 128 |
|
|
2021
Q1 | $5.23M | Sell |
99,144
-4,184
| -4% | -$221K | 0.12% | 137 |
|
|
2020
Q4 | $5.67M | Buy |
103,328
+12,216
| +13% | +$670K | 0.14% | 124 |
|
|
2020
Q3 | $4.5M | Sell |
91,112
-6,577
| -7% | -$325K | 0.13% | 121 |
|
|
2020
Q2 | $4.37M | Buy |
97,689
+11,965
| +14% | +$535K | 0.14% | 119 |
|
|
2020
Q1 | $3.79M | Buy |
85,724
+513
| +0.6% | +$22.7K | 0.15% | 114 |
|
|
2019
Q4 | $4.72M | Buy |
85,211
+61,602
| +261% | +$3.41M | 0.15% | 116 |
|
|
2019
Q3 | $1.29M | Buy |
23,609
+449
| +2% | +$24.4K | 0.06% | 205 |
|
|
2019
Q2 | $1.18M | Buy |
23,160
+4,564
| +25% | +$232K | 0.05% | 218 |
|
|
2019
Q1 | $871K | Sell |
18,596
-3
| -0% | -$141 | 0.04% | 229 |
|
|
2018
Q4 | $881K | Buy |
18,599
+1,054
| +6% | +$49.9K | 0.05% | 224 |
|
|
2018
Q3 | $810K | Sell |
17,545
-1,165
| -6% | -$53.8K | 0.04% | 252 |
|
|
2018
Q2 | $821K | Buy |
18,710
+3,998
| +27% | +$175K | 0.04% | 243 |
|
|
2018
Q1 | $639K | Buy |
14,712
+518
| +4% | +$22.5K | 0.04% | 265 |
|
|
2017
Q4 | $651K | Buy |
14,194
+774
| +6% | +$35.5K | 0.04% | 268 |
|
|
2017
Q3 | $604K | Buy |
13,420
+759
| +6% | +$34.2K | 0.04% | 258 |
|
|
2017
Q2 | $568K | Buy |
12,661
+1,788
| +16% | +$80.2K | 0.04% | 263 |
|
|
2017
Q1 | $461K | Buy |
10,873
+1,906
| +21% | +$80.8K | 0.03% | 273 |
|
|
2016
Q4 | $372K | Sell |
8,967
-2,302
| -20% | -$95.5K | 0.03% | 294 |
|
|
2016
Q3 | $477K | Buy |
11,269
+234
| +2% | +$9.91K | 0.04% | 277 |
|
|
2016
Q2 | $500K | Buy |
11,035
+1,466
| +15% | +$66.4K | 0.04% | 269 |
|
|
2016
Q1 | $444K | Sell |
9,569
-1,944
| -17% | -$90.2K | 0.03% | 284 |
|
|
2015
Q4 | $495K | Sell |
11,513
-179
| -2% | -$7.7K | 0.04% | 272 |
|
|
2015
Q3 | $469K | Sell |
11,692
-796
| -6% | -$31.9K | 0.04% | 292 |
|
|
2015
Q2 | $490K | Sell |
12,488
-6,855
| -35% | -$269K | 0.03% | 308 |
|
|
2015
Q1 | $784K | Buy |
19,343
+1,403
| +8% | +$56.9K | 0.05% | 244 |
|
|
2014
Q4 | $757K | Buy |
17,940
+4,309
| +32% | +$182K | 0.05% | 237 |
|
|
2014
Q3 | $582K | Sell |
13,631
-405
| -3% | -$17.3K | 0.06% | 234 |
|
|
2014
Q2 | $595K | Sell |
14,036
-61,915
| -82% | -$2.62M | 0.06% | 214 |
|
|
2014
Q1 | $2.94M | Buy |
75,951
+12,246
| +19% | +$473K | 0.3% | 83 |
|
|
2013
Q4 | $2.63M | Sell |
63,705
-47
| -0.1% | -$1.94K | 0.28% | 85 |
|
|
2013
Q3 | $2.42M | Buy |
63,752
+55,683
| +690% | +$2.11M | 0.31% | 71 |
|
|
2013
Q2 | $324K | Buy |
+8,069
| New | +$324K | 0.04% | 233 |
|