Opus Investment Management’s Coca-Cola KO Stock Holding History

Opus Investment Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-77,000	Closed	-$4.64M	–	61
2023 Q2	$4.64M	Hold	77,000	–	–	1.67%	21
2023 Q1	$4.78M	Hold	77,000	–	–	1.73%	17
2022 Q4	$4.9M	Sell	77,000 -20,000	-21%	-$1.27M	1.74%	14
2022 Q3	$5.43M	Hold	97,000	–	–	1.27%	14
2022 Q2	$6.1M	Sell	97,000 -24,000	-20%	-$1.51M	1.32%	13
2022 Q1	$7.5M	Hold	121,000	–	–	1.15%	14
2021 Q4	$7.16M	Hold	121,000	–	–	1.02%	17
2021 Q3	$6.35M	Hold	121,000	–	–	0.97%	18
2021 Q2	$6.55M	Hold	121,000	–	–	0.99%	20
2021 Q1	$6.38M	Hold	121,000	–	–	0.93%	21
2020 Q4	$6.64M	Hold	121,000	–	–	1.04%	19
2020 Q3	$5.97M	Hold	121,000	–	–	1.13%	19
2020 Q2	$5.41M	Hold	121,000	–	–	1.1%	19
2020 Q1	$5.35M	Sell	121,000 -800	-0.7%	-$35.4K	1.13%	16
2019 Q4	$6.74M	Hold	121,800	–	–	1.1%	13
2019 Q3	$6.63M	Buy	121,800 +800	+0.7%	+$43.6K	1.15%	12
2019 Q2	$6.16M	Hold	121,000	–	–	1.16%	14
2019 Q1	$5.67M	Buy	121,000 +7,000	+6%	+$328K	1.12%	16
2018 Q4	$5.4M	Sell	114,000 -14,000	-11%	-$663K	1.16%	18
2018 Q3	$5.91M	Hold	128,000	–	–	1.03%	19
2018 Q2	$5.61M	Hold	128,000	–	–	1.02%	22
2018 Q1	$5.56M	Hold	128,000	–	–	1.02%	22
2017 Q4	$5.87M	Hold	128,000	–	–	1.05%	26
2017 Q3	$5.76M	Hold	128,000	–	–	1.04%	26
2017 Q2	$5.74M	Hold	128,000	–	–	0.97%	25
2017 Q1	$5.43M	Hold	128,000	–	–	0.93%	35
2016 Q4	$5.31M	Hold	128,000	–	–	0.93%	33
2016 Q3	$5.42M	Buy	128,000 +21,000	+20%	+$889K	0.92%	34
2016 Q2	$4.85M	Hold	107,000	–	–	0.85%	40
2016 Q1	$4.96M	Hold	107,000	–	–	0.95%	24
2015 Q4	$4.6M	Sell	107,000 -15,000	-12%	-$644K	0.82%	36
2015 Q3	$4.9M	Hold	122,000	–	–	0.92%	26
2015 Q2	$4.79M	Buy	122,000 +35,000	+40%	+$1.37M	0.87%	26
2015 Q1	$3.53M	Buy	87,000 +40,000	+85%	+$1.62M	0.62%	47
2014 Q4	$1.98M	Buy	47,000 +25,000	+114%	+$1.06M	0.36%	74
2014 Q3	$939K	Hold	22,000	–	–	0.18%	77
2014 Q2	$932K	Buy	+22,000	New	+$932K	0.18%	75