Montag & Caldwell’s Coca-Cola KO Stock Holding History

Montag & Caldwell’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.74M	Hold	123,503	–	–	1.91%	25
2025 Q1	$8.85M	Hold	123,503	–	–	2.05%	25
2024 Q4	$7.69M	Sell	123,503 -56,515	-31%	-$3.52M	1.64%	25
2024 Q3	$12.9M	Buy	180,018 +52,515	+41%	+$3.77M	2.63%	17
2024 Q2	$8.12M	Sell	127,503 -16,057	-11%	-$1.02M	1.64%	26
2024 Q1	$8.78M	Hold	143,560	–	–	1.51%	26
2023 Q4	$8.46M	Hold	143,560	–	–	1.48%	29
2023 Q3	$8.04M	Sell	143,560 -42,800	-23%	-$2.4M	1.03%	31
2023 Q2	$11.2M	Sell	186,360 -19,367	-9%	-$1.17M	1.37%	30
2023 Q1	$12.8M	Buy	+205,727	New	+$12.8M	1.71%	29
2022 Q4	–	Sell	-8,563	Closed	-$480K	–	88
2022 Q3	$480K	Buy	8,563 +192	+2%	+$10.8K	0.07%	62
2022 Q2	$527K	Sell	8,371 -1,577	-16%	-$99.3K	0.08%	61
2022 Q1	$617K	Buy	9,948 +2,529	+34%	+$157K	0.07%	52
2021 Q4	$439K	Sell	7,419 -5,160	-41%	-$305K	0.04%	62
2021 Q3	$660K	Hold	12,579	–	–	0.06%	53
2021 Q2	$681K	Hold	12,579	–	–	0.06%	49
2021 Q1	$663K	Buy	12,579 +1,980	+19%	+$104K	0.06%	47
2020 Q4	$581K	Buy	10,599 +800	+8%	+$43.9K	0.03%	54
2020 Q3	$483K	Buy	9,799 +2,700	+38%	+$133K	0.03%	57
2020 Q2	$317K	Buy	7,099 +1,599	+29%	+$71.4K	0.02%	64
2020 Q1	$243K	Sell	5,500 -770	-12%	-$34K	0.02%	63
2019 Q4	$347K	Sell	6,270 -1,500	-19%	-$83K	0.02%	65
2019 Q3	$423K	Hold	7,770	–	–	0.02%	57
2019 Q2	$396K	Sell	7,770 -4,500	-37%	-$229K	0.02%	61
2019 Q1	$575K	Hold	12,270	–	–	0.03%	45
2018 Q4	$581K	Sell	12,270 -180	-1%	-$8.52K	0.03%	42
2018 Q3	$575K	Sell	12,450 -9,000	-42%	-$416K	0.02%	41
2018 Q2	$941K	Sell	21,450 -2,000	-9%	-$87.7K	0.04%	36
2018 Q1	$1.02M	Buy	23,450 +1,000	+4%	+$43.4K	0.04%	32
2017 Q4	$1.03M	Buy	22,450 +200	+0.9%	+$9.18K	0.03%	31
2017 Q3	$1M	Sell	22,250 -200	-0.9%	-$9K	0.03%	34
2017 Q2	$1.01M	Buy	22,450 +2,900	+15%	+$130K	0.03%	34
2017 Q1	$830K	Sell	19,550 -5,590	-22%	-$237K	0.02%	57
2016 Q4	$1.04M	Sell	25,140 -1,400	-5%	-$58K	0.03%	42
2016 Q3	$1.12M	Buy	26,540 +9,500	+56%	+$402K	0.02%	37
2016 Q2	$772K	Hold	17,040	–	–	0.02%	62
2016 Q1	$790K	Hold	17,040	–	–	0.01%	62
2015 Q4	$732K	Hold	17,040	–	–	0.01%	59
2015 Q3	$684K	Hold	17,040	–	–	0.01%	62
2015 Q2	$668K	Sell	17,040 -2,750	-14%	-$108K	0.01%	67
2015 Q1	$802K	Sell	19,790 -2,100	-10%	-$85.1K	0.01%	71
2014 Q4	$924K	Sell	21,890 -140	-0.6%	-$5.91K	0.01%	54
2014 Q3	$940K	Hold	22,030	–	–	0.01%	48
2014 Q2	$933K	Sell	22,030 -6,377,674	-100%	-$270M	0.01%	75
2014 Q1	$247M	Sell	6,399,704 -4,124,028	-39%	-$159M	2.16%	26
2013 Q4	$435M	Sell	10,523,732 -2,122,694	-17%	-$87.7M	3.25%	10
2013 Q3	$479M	Sell	12,646,426 -737,380	-6%	-$27.9M	3.61%	3
2013 Q2	$537M	Buy	+13,383,806	New	+$537M	4.03%	3