Pinnacle Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
174,102
-4,722
| -3% | -$357K | 0.17% | 137 |
|
|
2025
Q4 | $12.5M | Sell |
178,824
-1,345
| -0.7% | -$93.8K | 0.16% | 134 |
|
|
2025
Q3 | $11.9M | Sell |
180,169
-7,476
| -4% | -$515K | 0.16% | 141 |
|
|
2025
Q2 | $13.3M | Sell |
187,645
-4,700
| -2% | -$335K | 0.19% | 122 |
|
|
2025
Q1 | $13.8M | Buy |
192,345
+3,581
| +2% | +$239K | 0.2% | 111 |
|
|
2024
Q4 | $11.8M | Buy |
188,764
+2,060
| +1% | +$134K | 0.16% | 136 |
|
|
2024
Q3 | $11M | Buy |
186,704
+3,625
| +2% | +$248K | 0.19% | 140 |
|
|
2024
Q2 | $11.7M | Buy |
183,079
+1,350
| +0.7% | +$83.6K | 0.18% | 132 |
|
|
2024
Q1 | $11.1M | Sell |
181,729
-4,975
| -3% | -$299K | 0.18% | 148 |
|
|
2023
Q4 | $11M | Sell |
186,704
-6,368
| -3% | -$362K | 0.19% | 142 |
|
|
2023
Q3 | $10.8M | Sell |
193,072
-3,521
| -2% | -$211K | 0.2% | 132 |
|
|
2023
Q2 | $11.8M | Buy |
196,593
+7,913
| +4% | +$492K | 0.21% | 126 |
|
|
2023
Q1 | $11.7M | Sell |
188,680
-472
| -0.2% | -$28.6K | 0.24% | 123 |
|
|
2022
Q4 | $12M | Buy |
189,152
+1,552
| +0.8% | +$93.7K | 0.26% | 114 |
|
|
2022
Q3 | $10.5M | Buy |
187,600
+1,636
| +0.9% | +$102K | 0.24% | 126 |
|
|
2022
Q2 | $11.7M | Buy |
185,964
+482
| +0.3% | +$30.6K | 0.26% | 120 |
|
|
2022
Q1 | $11.5M | Buy |
185,482
+2,503
| +1% | +$152K | 0.2% | 139 |
|
|
2021
Q4 | $10.8M | Buy |
182,979
+40,464
| +28% | +$2.25M | 0.19% | 138 |
|
|
2021
Q3 | $7.48M | Buy |
142,515
+2,223
| +2% | +$124K | 0.14% | 174 |
|
|
2021
Q2 | $7.59M | Sell |
140,292
-6,968
| -5% | -$379K | 0.14% | 166 |
|
|
2021
Q1 | $7.76M | Buy |
147,260
+8,538
| +6% | +$430K | 0.15% | 157 |
|
|
2020
Q4 | $7.61M | Sell |
138,722
-5,692
| -4% | -$294K | 0.15% | 149 |
|
|
2020
Q3 | $7.13M | Buy |
144,414
+9,692
| +7% | +$466K | 0.17% | 145 |
|
|
2020
Q2 | $6.02M | Sell |
134,722
-366
| -0.3% | -$16.9K | 0.15% | 160 |
|
|
2020
Q1 | $5.98M | Buy |
135,088
+9,385
| +7% | +$507K | 0.18% | 135 |
|
|
2019
Q4 | $6.96M | Sell |
125,703
-684
| -0.5% | -$36.8K | 0.15% | 160 |
|
|
2019
Q3 | $6.88M | Buy |
126,387
+21,722
| +21% | +$1.16M | 0.16% | 156 |
|
|
2019
Q2 | $5.33M | Sell |
104,665
-1,271
| -1% | -$62.3K | 0.12% | 193 |
|
|
2019
Q1 | $4.96M | Sell |
105,936
-1,243
| -1% | -$58.1K | 0.11% | 197 |
|
|
2018
Q4 | $5.08M | Sell |
107,179
-49
| -0% | -$2.35K | 0.13% | 185 |
|
|
2018
Q3 | $4.95M | Buy |
107,228
+1,906
| +2% | +$87.1K | 0.1% | 214 |
|
|
2018
Q2 | $4.62M | Sell |
105,322
-3,183
| -3% | -$137K | 0.1% | 215 |
|
|
2018
Q1 | $4.71M | Sell |
108,505
-2,277
| -2% | -$102K | 0.09% | 212 |
|
|
2017
Q4 | $5.08M | Sell |
110,782
-3,081
| -3% | -$142K | 0.1% | 207 |
|
|
2017
Q3 | $5.13M | Sell |
113,863
-3,467
| -3% | -$158K | 0.09% | 204 |
|
|
2017
Q2 | $5.26M | Sell |
117,330
-6,002
| -5% | -$265K | 0.1% | 195 |
|
|
2017
Q1 | $5.23M | Sell |
123,332
-5,878
| -5% | -$245K | 0.1% | 194 |
|
|
2016
Q4 | $5.36M | Sell |
129,210
-1,669
| -1% | -$69.5K | 0.11% | 185 |
|
|
2016
Q3 | $5.54M | Sell |
130,879
-2,998
| -2% | -$131K | 0.11% | 184 |
|
|
2016
Q2 | $6.07M | Sell |
133,877
-1,710
| -1% | -$77.3K | 0.13% | 167 |
|
|
2016
Q1 | $6.29M | Sell |
135,587
-5,921
| -4% | -$258K | 0.13% | 163 |
|
|
2015
Q4 | $6.08M | Buy |
141,508
+4,372
| +3% | +$186K | 0.13% | 167 |
|
|
2015
Q3 | $5.5M | Sell |
137,136
-5,695
| -4% | -$228K | 0.12% | 176 |
|
|
2015
Q2 | $5.6M | Sell |
142,831
-7,084
| -5% | -$288K | 0.1% | 187 |
|
|
2015
Q1 | $6.08M | Sell |
149,915
-1,667
| -1% | -$69.7K | 0.11% | 180 |
|
|
2014
Q4 | $6.4M | Sell |
151,582
-59,059
| -28% | -$2.52M | 0.13% | 166 |
|
|
2014
Q3 | $8.99M | Sell |
210,641
-3,458
| -2% | -$143K | 0.18% | 134 |
|
|
2014
Q2 | $9.07M | Sell |
214,099
-13,194
| -6% | -$535K | 0.18% | 133 |
|
|
2014
Q1 | $8.79M | Sell |
227,293
-39,732
| -15% | -$1.53M | 0.17% | 126 |
|
|
2013
Q4 | $11M | Sell |
267,025
-16,024
| -6% | -$632K | 0.22% | 109 |
|
|
2013
Q3 | $10.7M | Sell |
283,049
-99,404
| -26% | -$3.93M | 0.22% | 108 |
|
|
2013
Q2 | $15.3M | Buy |
+382,453
| New | +$15.8M | 0.34% | 82 |
|
Other funds holding KO
VCM
VPM
