OFI Invest 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 | $33.5M | Buy |
555,410
+32,541
| +6% | +$1.96M | 0.83% | 41 |
|
|
2025
Q1 | $34.7M | Buy |
522,869
+1,032
| +0.2% | +$68.4K | 0.91% | 35 |
|
|
2024
Q4 | $31.4M | Buy |
+521,837
| New | +$31.4M | 0.74% | 45 |
|
|
2024
Q2 | $14.1M | Buy |
236,597
+15,306
| +7% | +$909K | 0.37% | 65 |
|
|
2024
Q1 | $12.5M | Buy |
221,291
+18,031
| +9% | +$1.02M | 0.34% | 73 |
|
|
2023
Q4 | $10.8M | Sell |
203,260
-10
| -0% | -$533 | 0.36% | 62 |
|
|
2023
Q3 | $10.7M | Buy |
203,270
+5,682
| +3% | +$300K | 0.39% | 58 |
|
|
2023
Q2 | $11.9M | Sell |
197,588
-12,617,066
| -98% | -$760M | 0.47% | 61 |
|
|
2023
Q1 | $207M | Buy |
+12,814,654
| New | +$207M | 1.07% | 36 |
|