Martingale 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 | $9.41M | Buy |
132,974
+5,976
| +5% | +$423K | 0.23% | 124 |
|
|
2025
Q1 | $9.1M | Sell |
126,998
-27,151
| -18% | -$1.94M | 0.23% | 119 |
|
|
2024
Q4 | $9.6M | Sell |
154,149
-315,020
| -67% | -$19.6M | 0.23% | 124 |
|
|
2024
Q3 | $33.7M | Sell |
469,169
-100,761
| -18% | -$7.24M | 0.77% | 28 |
|
|
2024
Q2 | $36.3M | Sell |
569,930
-87,910
| -13% | -$5.6M | 0.78% | 28 |
|
|
2024
Q1 | $40.2M | Sell |
657,840
-34,105
| -5% | -$2.09M | 0.8% | 29 |
|
|
2023
Q4 | $40.8M | Sell |
691,945
-44,523
| -6% | -$2.62M | 0.83% | 23 |
|
|
2023
Q3 | $41.2M | Sell |
736,468
-12,477
| -2% | -$698K | 0.87% | 23 |
|
|
2023
Q2 | $45.1M | Buy |
748,945
+28,748
| +4% | +$1.73M | 0.88% | 25 |
|
|
2023
Q1 | $44.7M | Buy |
720,197
+87,013
| +14% | +$5.4M | 0.86% | 21 |
|
|
2022
Q4 | $40.3M | Sell |
633,184
-23,853
| -4% | -$1.52M | 0.79% | 26 |
|
|
2022
Q3 | $36.8M | Buy |
657,037
+1,456
| +0.2% | +$81.6K | 0.73% | 37 |
|
|
2022
Q2 | $41.2M | Sell |
655,581
-30,813
| -4% | -$1.94M | 0.75% | 35 |
|
|
2022
Q1 | $42.6M | Sell |
686,394
-162,932
| -19% | -$10.1M | 0.64% | 46 |
|
|
2021
Q4 | $50.3M | Buy |
849,326
+76,948
| +10% | +$4.56M | 0.64% | 46 |
|
|
2021
Q3 | $40.5M | Buy |
772,378
+389,975
| +102% | +$20.5M | 0.53% | 71 |
|
|
2021
Q2 | $20.7M | Buy |
382,403
+30,409
| +9% | +$1.65M | 0.24% | 144 |
|
|
2021
Q1 | $18.6M | Sell |
351,994
-50,091
| -12% | -$2.64M | 0.21% | 146 |
|
|
2020
Q4 | $22.1M | Sell |
402,085
-71,753
| -15% | -$3.94M | 0.25% | 126 |
|
|
2020
Q3 | $23.4M | Sell |
473,838
-122,531
| -21% | -$6.05M | 0.28% | 120 |
|
|
2020
Q2 | $26.6M | Sell |
596,369
-15,308
| -3% | -$684K | 0.31% | 105 |
|
|
2020
Q1 | $27.1M | Buy |
611,677
+31,160
| +5% | +$1.38M | 0.36% | 92 |
|
|
2019
Q4 | $32.1M | Sell |
580,517
-55,019
| -9% | -$3.05M | 0.33% | 103 |
|
|
2019
Q3 | $34.6M | Buy |
635,536
+89,242
| +16% | +$4.86M | 0.35% | 94 |
|
|
2019
Q2 | $27.8M | Buy |
546,294
+32,415
| +6% | +$1.65M | 0.29% | 113 |
|
|
2019
Q1 | $24.1M | Buy |
513,879
+217,722
| +74% | +$10.2M | 0.26% | 125 |
|
|
2018
Q4 | $14M | Buy |
296,157
+16,732
| +6% | +$792K | 0.19% | 151 |
|
|
2018
Q3 | $12.9M | Buy |
279,425
+83,897
| +43% | +$3.88M | 0.15% | 168 |
|
|
2018
Q2 | $8.58M | Buy |
195,528
+38,515
| +25% | +$1.69M | 0.11% | 193 |
|
|
2018
Q1 | $6.82M | Buy |
157,013
+33,695
| +27% | +$1.46M | 0.09% | 222 |
|
|
2017
Q4 | $5.66M | Buy |
123,318
+13,773
| +13% | +$632K | 0.08% | 260 |
|
|
2017
Q3 | $4.93M | Buy |
109,545
+11,105
| +11% | +$500K | 0.07% | 311 |
|
|
2017
Q2 | $4.42M | Sell |
98,440
-6,898
| -7% | -$309K | 0.06% | 320 |
|
|
2017
Q1 | $4.47M | Buy |
105,338
+7,701
| +8% | +$327K | 0.06% | 321 |
|
|
2016
Q4 | $4.05M | Sell |
97,637
-8,560
| -8% | -$355K | 0.06% | 366 |
|
|
2016
Q3 | $4.5M | Sell |
106,197
-13,191
| -11% | -$558K | 0.07% | 306 |
|
|
2016
Q2 | $5.41M | Sell |
119,388
-41,424
| -26% | -$1.88M | 0.09% | 238 |
|
|
2016
Q1 | $7.46M | Buy |
160,812
+8,702
| +6% | +$404K | 0.15% | 197 |
|
|
2015
Q4 | $6.54M | Buy |
152,110
+17,502
| +13% | +$752K | 0.15% | 196 |
|
|
2015
Q3 | $5.4M | Buy |
134,608
+19,101
| +17% | +$767K | 0.13% | 209 |
|
|
2015
Q2 | $4.53M | Sell |
115,507
-4,450
| -4% | -$175K | 0.11% | 229 |
|
|
2015
Q1 | $4.87M | Buy |
119,957
+10,649
| +10% | +$432K | 0.12% | 224 |
|
|
2014
Q4 | $4.62M | Buy |
109,308
+2,548
| +2% | +$108K | 0.13% | 203 |
|
|
2014
Q3 | $4.56M | Sell |
106,760
-152
| -0.1% | -$6.49K | 0.14% | 203 |
|
|
2014
Q2 | $4.53M | Sell |
106,912
-11,523
| -10% | -$488K | 0.14% | 201 |
|
|
2014
Q1 | $4.58M | Sell |
118,435
-39,466
| -25% | -$1.53M | 0.16% | 183 |
|
|
2013
Q4 | $6.52M | Sell |
157,901
-15,650
| -9% | -$647K | 0.23% | 133 |
|
|
2013
Q3 | $6.58M | Sell |
173,551
-22,755
| -12% | -$862K | 0.23% | 130 |
|
|
2013
Q2 | $7.87M | Buy |
+196,306
| New | +$7.87M | 0.29% | 91 |
|