Miller Howard Investments’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 | $32.5M | Sell |
459,793
-1,715
| -0.4% | -$121K | 1.03% | 44 |
|
|
2025
Q1 | $33.1M | Sell |
461,508
-648,628
| -58% | -$46.5M | 1.05% | 39 |
|
|
2024
Q4 | $69.1M | Sell |
1,110,136
-95,090
| -8% | -$5.92M | 2.27% | 13 |
|
|
2024
Q3 | $86.6M | Buy |
1,205,226
+55,766
| +5% | +$4.01M | 2.67% | 5 |
|
|
2024
Q2 | $73.2M | Sell |
1,149,460
-17,838
| -2% | -$1.14M | 2.43% | 7 |
|
|
2024
Q1 | $71.4M | Buy |
1,167,298
+45,816
| +4% | +$2.8M | 2.34% | 7 |
|
|
2023
Q4 | $66.1M | Sell |
1,121,482
-63,093
| -5% | -$3.72M | 2.3% | 10 |
|
|
2023
Q3 | $66.3M | Buy |
1,184,575
+349,278
| +42% | +$19.6M | 2.43% | 12 |
|
|
2023
Q2 | $50.3M | Buy |
835,297
+2,552
| +0.3% | +$154K | 1.79% | 23 |
|
|
2023
Q1 | $51.7M | Buy |
832,745
+12,301
| +1% | +$763K | 1.87% | 23 |
|
|
2022
Q4 | $52.2M | Buy |
820,444
+807,922
| +6,452% | +$51.4M | 1.89% | 21 |
|
|
2022
Q3 | $701K | Buy |
12,522
+137
| +1% | +$7.67K | 0.03% | 143 |
|
|
2022
Q2 | $779K | Buy |
12,385
+4,992
| +68% | +$314K | 0.03% | 146 |
|
|
2022
Q1 | $458K | Buy |
+7,393
| New | +$458K | 0.02% | 146 |
|
|
2021
Q3 | – | Sell |
-699,032
| Closed | -$37.8M | – | 146 |
|
|
2021
Q2 | $37.8M | Buy |
699,032
+1,089
| +0.2% | +$58.9K | 1.51% | 30 |
|
|
2021
Q1 | $36.8M | Sell |
697,943
-13,321
| -2% | -$702K | 1.55% | 29 |
|
|
2020
Q4 | $39M | Sell |
711,264
-33,825
| -5% | -$1.85M | 1.84% | 25 |
|
|
2020
Q3 | $36.8M | Sell |
745,089
-54,386
| -7% | -$2.69M | 1.94% | 24 |
|
|
2020
Q2 | $35.7M | Buy |
+799,475
| New | +$35.7M | 1.78% | 26 |
|