Premier Fund Managers’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 | $1.89M | Sell |
26,871
-58,361
| -68% | -$4.1M | 0.07% | 87 |
|
2025
Q1 | $6M | Buy |
85,232
+59,061
| +226% | +$4.15M | 0.22% | 80 |
|
2024
Q4 | $1.62M | Buy |
26,171
+11,025
| +73% | +$684K | 0.06% | 113 |
|
2024
Q3 | $1.09M | Hold |
15,146
| – | – | 0.04% | 116 |
|
2024
Q2 | $968K | Buy |
+15,146
| New | +$968K | 0.04% | 120 |
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$725K | – | 220 |
|
2023
Q3 | $725K | Hold |
13,000
| – | – | 0.03% | 128 |
|
2023
Q2 | $780K | Hold |
13,000
| – | – | 0.03% | 170 |
|
2023
Q1 | $804K | Hold |
13,000
| – | – | 0.03% | 192 |
|
2022
Q4 | $831K | Buy |
+13,000
| New | +$831K | 0.03% | 182 |
|
2022
Q3 | – | Sell |
-228,500
| Closed | -$14.3M | – | 193 |
|
2022
Q2 | $14.3M | Sell |
228,500
-65,000
| -22% | -$4.08M | 0.64% | 45 |
|
2022
Q1 | $18.3M | Buy |
+293,500
| New | +$18.3M | 0.64% | 46 |
|