Morningstar Investment 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 | $639K | Buy |
+9,028
| New | +$639K | 0.06% | 100 |
|
|
2025
Q1 | – | Sell |
-11,825
| Closed | -$736K | – | 152 |
|
|
2024
Q4 | $736K | Buy |
11,825
+805
| +7% | +$50.1K | 0.06% | 95 |
|
|
2024
Q3 | $775K | Sell |
11,020
-21,296
| -66% | -$1.5M | 0.08% | 111 |
|
|
2024
Q2 | $2.06M | Sell |
32,316
-960
| -3% | -$61.1K | 0.21% | 51 |
|
|
2024
Q1 | $2.04M | Hold |
33,276
| – | – | 0.22% | 54 |
|
|
2023
Q4 | $1.96M | Buy |
33,276
+19,783
| +147% | +$1.17M | 0.23% | 56 |
|
|
2023
Q3 | $755K | Buy |
13,493
+1,159
| +9% | +$64.9K | 0.1% | 74 |
|
|
2023
Q2 | $743K | Hold |
12,334
| – | – | 0.1% | 77 |
|
|
2023
Q1 | $765K | Hold |
12,334
| – | – | 0.11% | 46 |
|
|
2022
Q4 | $785K | Buy |
+12,334
| New | +$785K | 0.13% | 48 |
|