PAM
Panagora Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
1,274,156
+1,033,674
| +430% | +$73.1M | 0.41% | 53 |
|
|
2025
Q1 | $17.2M | Buy |
240,482
+109,800
| +84% | +$7.86M | 0.09% | 198 |
|
|
2024
Q4 | $8.14M | Sell |
130,682
-2,354,957
| -95% | -$147M | 0.04% | 268 |
|
|
2024
Q3 | $179M | Sell |
2,485,639
-1,573,353
| -39% | -$113M | 0.85% | 16 |
|
|
2024
Q2 | $258M | Buy |
4,058,992
+135,152
| +3% | +$8.6M | 1.3% | 9 |
|
|
2024
Q1 | $240M | Buy |
3,923,840
+619,353
| +19% | +$37.9M | 1.25% | 10 |
|
|
2023
Q4 | $195M | Buy |
3,304,487
+1,099,848
| +50% | +$64.8M | 1.09% | 12 |
|
|
2023
Q3 | $123M | Buy |
2,204,639
+739,642
| +50% | +$41.4M | 0.77% | 25 |
|
|
2023
Q2 | $88.2M | Buy |
1,464,997
+990,788
| +209% | +$59.7M | 0.52% | 45 |
|
|
2023
Q1 | $29.4M | Sell |
474,209
-76,657
| -14% | -$4.76M | 0.19% | 128 |
|
|
2022
Q4 | $35M | Sell |
550,866
-578,467
| -51% | -$36.8M | 0.23% | 111 |
|
|
2022
Q3 | $63.3M | Buy |
1,129,333
+454,635
| +67% | +$25.5M | 0.44% | 47 |
|
|
2022
Q2 | $42.4M | Sell |
674,698
-1,191,822
| -64% | -$75M | 0.28% | 87 |
|
|
2022
Q1 | $116M | Sell |
1,866,520
-42,476
| -2% | -$2.63M | 0.63% | 27 |
|
|
2021
Q4 | $113M | Buy |
1,908,996
+448,298
| +31% | +$26.5M | 0.6% | 29 |
|
|
2021
Q3 | $76.6M | Buy |
1,460,698
+1,360,673
| +1,360% | +$71.4M | 0.41% | 50 |
|
|
2021
Q2 | $5.41M | Sell |
100,025
-100,496
| -50% | -$5.44M | 0.03% | 423 |
|
|
2021
Q1 | $10.6M | Sell |
200,521
-191,465
| -49% | -$10.1M | 0.06% | 298 |
|
|
2020
Q4 | $21.5M | Sell |
391,986
-223,625
| -36% | -$12.3M | 0.13% | 154 |
|
|
2020
Q3 | $30.4M | Sell |
615,611
-2,663
| -0.4% | -$131K | 0.19% | 115 |
|
|
2020
Q2 | $27.6M | Sell |
618,274
-113,803
| -16% | -$5.08M | 0.18% | 115 |
|
|
2020
Q1 | $32.4M | Sell |
732,077
-33,231
| -4% | -$1.47M | 0.23% | 99 |
|
|
2019
Q4 | $42.4M | Sell |
765,308
-513,144
| -40% | -$28.4M | 0.19% | 121 |
|
|
2019
Q3 | $69.6M | Buy |
1,278,452
+232,068
| +22% | +$12.6M | 0.32% | 80 |
|
|
2019
Q2 | $53.3M | Buy |
1,046,384
+390,337
| +59% | +$19.9M | 0.24% | 102 |
|
|
2019
Q1 | $30.7M | Buy |
656,047
+246,484
| +60% | +$11.6M | 0.14% | 163 |
|
|
2018
Q4 | $19.4M | Buy |
409,563
+162,227
| +66% | +$7.68M | 0.09% | 212 |
|
|
2018
Q3 | $11.4M | Buy |
247,336
+28,001
| +13% | +$1.29M | 0.04% | 334 |
|
|
2018
Q2 | $9.62M | Sell |
219,335
-111,422
| -34% | -$4.89M | 0.04% | 358 |
|
|
2018
Q1 | $14.4M | Sell |
330,757
-631,224
| -66% | -$27.4M | 0.06% | 276 |
|
|
2017
Q4 | $44.1M | Sell |
961,981
-759,191
| -44% | -$34.8M | 0.17% | 141 |
|
|
2017
Q3 | $77.5M | Buy |
1,721,172
+198,486
| +13% | +$8.93M | 0.31% | 84 |
|
|
2017
Q2 | $68.3M | Sell |
1,522,686
-418,858
| -22% | -$18.8M | 0.27% | 87 |
|
|
2017
Q1 | $82.4M | Sell |
1,941,544
-182,344
| -9% | -$7.74M | 0.34% | 62 |
|
|
2016
Q4 | $88.1M | Sell |
2,123,888
-346,462
| -14% | -$14.4M | 0.4% | 51 |
|
|
2016
Q3 | $105M | Sell |
2,470,350
-289,318
| -10% | -$12.2M | 0.5% | 41 |
|
|
2016
Q2 | $125M | Buy |
2,759,668
+122,899
| +5% | +$5.57M | 0.62% | 29 |
|
|
2016
Q1 | $122M | Buy |
2,636,769
+417,389
| +19% | +$19.4M | 0.61% | 29 |
|
|
2015
Q4 | $95.3M | Buy |
2,219,380
+88,518
| +4% | +$3.8M | 0.47% | 48 |
|
|
2015
Q3 | $85.5M | Buy |
2,130,862
+23,441
| +1% | +$940K | 0.45% | 53 |
|
|
2015
Q2 | $82.7M | Buy |
2,107,421
+485,785
| +30% | +$19.1M | 0.41% | 54 |
|
|
2015
Q1 | $65.8M | Sell |
1,621,636
-536,513
| -25% | -$21.8M | 0.33% | 78 |
|
|
2014
Q4 | $91.1M | Sell |
2,158,149
-91,957
| -4% | -$3.88M | 0.47% | 48 |
|
|
2014
Q3 | $96M | Buy |
2,250,106
+138,580
| +7% | +$5.91M | 0.47% | 55 |
|
|
2014
Q2 | $89.4M | Sell |
2,111,526
-492,480
| -19% | -$20.9M | 0.43% | 57 |
|
|
2014
Q1 | $101M | Sell |
2,604,006
-926,365
| -26% | -$35.8M | 0.48% | 46 |
|
|
2013
Q4 | $146M | Buy |
3,530,371
+329,147
| +10% | +$13.6M | 0.68% | 28 |
|
|
2013
Q3 | $121M | Sell |
3,201,224
-228,567
| -7% | -$8.66M | 0.6% | 36 |
|
|
2013
Q2 | $138M | Buy |
+3,429,791
| New | +$138M | 0.7% | 33 |
|