Sawgrass Asset Management’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 | $794K | Buy |
11,229
+4,742
| +73% | +$336K | 0.09% | 110 |
|
|
2025
Q1 | $465K | Sell |
6,487
-179
| -3% | -$12.8K | 0.06% | 126 |
|
|
2024
Q4 | $415K | Sell |
6,666
-275
| -4% | -$17.1K | 0.05% | 131 |
|
|
2024
Q3 | $499K | Buy |
6,941
+2,085
| +43% | +$150K | 0.05% | 126 |
|
|
2024
Q2 | $309K | Hold |
4,856
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $297K | Buy |
4,856
+366
| +8% | +$22.4K | 0.03% | 165 |
|
|
2023
Q4 | $265K | Sell |
4,490
-1,050
| -19% | -$61.9K | 0.03% | 177 |
|
|
2023
Q3 | $310K | Hold |
5,540
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $334K | Buy |
+5,540
| New | +$334K | 0.04% | 146 |
|
|
2020
Q1 | – | Sell |
-326,404
| Closed | -$18.1M | – | 158 |
|
|
2019
Q4 | $18.1M | Sell |
326,404
-15,847
| -5% | -$877K | 1.36% | 32 |
|
|
2019
Q3 | $18.6M | Sell |
342,251
-324,533
| -49% | -$17.7M | 1.45% | 31 |
|
|
2019
Q2 | $34M | Sell |
666,784
-14,449
| -2% | -$736K | 1.48% | 33 |
|
|
2019
Q1 | $31.9M | Sell |
681,233
-11,446
| -2% | -$536K | 1.42% | 31 |
|
|
2018
Q4 | $32.8M | Sell |
692,679
-17,005
| -2% | -$805K | 1.66% | 29 |
|
|
2018
Q3 | $32.8M | Sell |
709,684
-27,897
| -4% | -$1.29M | 1.4% | 33 |
|
|
2018
Q2 | $32.4M | Buy |
737,581
+27,261
| +4% | +$1.2M | 1.45% | 28 |
|
|
2018
Q1 | $30.8M | Sell |
710,320
-29,455
| -4% | -$1.28M | 1.48% | 28 |
|
|
2017
Q4 | $33.9M | Sell |
739,775
-670
| -0.1% | -$30.7K | 1.56% | 27 |
|
|
2017
Q3 | $33.3M | Sell |
740,445
-398,525
| -35% | -$17.9M | 1.63% | 27 |
|
|
2017
Q2 | $51.1M | Sell |
1,138,970
-24,270
| -2% | -$1.09M | 2.32% | 16 |
|
|
2017
Q1 | $49.4M | Sell |
1,163,240
-32,100
| -3% | -$1.36M | 2.25% | 17 |
|
|
2016
Q4 | $49.6M | Sell |
1,195,340
-34,050
| -3% | -$1.41M | 2.32% | 16 |
|
|
2016
Q3 | $52M | Sell |
1,229,390
-388,385
| -24% | -$16.4M | 2.42% | 15 |
|
|
2016
Q2 | $73.3M | Sell |
1,617,775
-253,970
| -14% | -$11.5M | 3.42% | 6 |
|
|
2016
Q1 | $86.8M | Buy |
1,871,745
+73,520
| +4% | +$3.41M | 4.01% | 3 |
|
|
2015
Q4 | $77.3M | Buy |
1,798,225
+410,338
| +30% | +$17.6M | 3.63% | 5 |
|
|
2015
Q3 | $55.7M | Buy |
1,387,887
+261,315
| +23% | +$10.5M | 2.73% | 9 |
|
|
2015
Q2 | $44.2M | Buy |
1,126,572
+239,815
| +27% | +$9.41M | 2.01% | 24 |
|
|
2015
Q1 | $36M | Buy |
886,757
+12,645
| +1% | +$513K | 1.65% | 32 |
|
|
2014
Q4 | $36.9M | Sell |
874,112
-174,835
| -17% | -$7.38M | 1.71% | 28 |
|
|
2014
Q3 | $44.7M | Sell |
1,048,947
-7,860
| -0.7% | -$335K | 2.61% | 11 |
|
|
2014
Q2 | $44.8M | Sell |
1,056,807
-9,279
| -0.9% | -$393K | 2.62% | 14 |
|
|
2014
Q1 | $41.2M | Sell |
1,066,086
-27,575
| -3% | -$1.07M | 2.5% | 14 |
|
|
2013
Q4 | $45.2M | Buy |
1,093,661
+135,775
| +14% | +$5.61M | 2.69% | 13 |
|
|
2013
Q3 | $36.3M | Buy |
957,886
+141,240
| +17% | +$5.35M | 2.54% | 17 |
|
|
2013
Q2 | $32.8M | Buy |
+816,646
| New | +$32.8M | 2.34% | 14 |
|