PAM
Paradigm Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
31,500
-7,800
| -20% | -$552K | 0.55% | 37 |
|
|
2025
Q1 | $2.81M | Hold |
39,300
| – | – | 0.75% | 23 |
|
|
2024
Q4 | $2.45M | Buy |
+39,300
| New | +$2.45M | 0.67% | 29 |
|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$267K | – | 552 |
|
|
2023
Q1 | $267K | Hold |
4,300
| – | – | 0.07% | 256 |
|
|
2022
Q4 | $274K | Sell |
4,300
-13,200
| -75% | -$840K | 0.08% | 264 |
|
|
2022
Q3 | $980K | Sell |
17,500
-700
| -4% | -$39.2K | 0.33% | 79 |
|
|
2022
Q2 | $1.14M | Buy |
18,200
+4,500
| +33% | +$283K | 0.35% | 71 |
|
|
2022
Q1 | $849K | Hold |
13,700
| – | – | 0.22% | 163 |
|
|
2021
Q4 | $811K | Hold |
13,700
| – | – | 0.2% | 192 |
|
|
2021
Q3 | $719K | Sell |
13,700
-700
| -5% | -$36.7K | 0.2% | 211 |
|
|
2021
Q2 | $779K | Hold |
14,400
| – | – | 0.2% | 222 |
|
|
2021
Q1 | $759K | Sell |
14,400
-400
| -3% | -$21.1K | 0.2% | 222 |
|
|
2020
Q4 | $812K | Buy |
14,800
+10,000
| +208% | +$548K | 0.23% | 184 |
|
|
2020
Q3 | $237K | Hold |
4,800
| – | – | 0.07% | 314 |
|
|
2020
Q2 | $214K | Buy |
4,800
+2,700
| +129% | +$121K | 0.07% | 321 |
|
|
2020
Q1 | $92.9K | Hold |
2,100
| – | – | 0.04% | 296 |
|
|
2019
Q4 | $116K | Buy |
2,100
+300
| +17% | +$16.6K | 0.03% | 298 |
|
|
2019
Q3 | $98K | Hold |
1,800
| – | – | 0.03% | 320 |
|
|
2019
Q2 | $91.7K | Hold |
1,800
| – | – | 0.03% | 344 |
|
|
2019
Q1 | $84.3K | Buy |
1,800
+200
| +13% | +$9.37K | 0.02% | 325 |
|
|
2018
Q4 | $75.8K | Buy |
1,600
+50
| +3% | +$2.37K | 0.02% | 321 |
|
|
2018
Q3 | $71.6K | Hold |
1,550
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $68K | Hold |
1,550
| – | – | 0.02% | 343 |
|
|
2018
Q1 | $67.3K | Hold |
1,550
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $71.1K | Buy |
+1,550
| New | +$71.1K | 0.02% | 337 |
|
|
2016
Q3 | – | Sell |
-17,164
| Closed | -$778K | – | 718 |
|
|
2016
Q2 | $778K | Buy |
17,164
+3,464
| +25% | +$157K | 0.14% | 119 |
|
|
2016
Q1 | $636K | Sell |
13,700
-2,400
| -15% | -$111K | 0.12% | 167 |
|
|
2015
Q4 | $692K | Buy |
+16,100
| New | +$692K | 0.12% | 178 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$684K | – | 816 |
|
|
2014
Q4 | $684K | Buy |
16,200
+1,000
| +7% | +$42.2K | 0.09% | 236 |
|
|
2014
Q3 | $648K | Sell |
15,200
-1,000
| -6% | -$42.7K | 0.09% | 228 |
|
|
2014
Q2 | $686K | Buy |
+16,200
| New | +$686K | 0.09% | 232 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$273K | – | 818 |
|
|
2013
Q3 | $273K | Sell |
7,200
-6,300
| -47% | -$239K | 0.04% | 441 |
|
|
2013
Q2 | $541K | Buy |
+13,500
| New | +$541K | 0.09% | 254 |
|