Schwerin Boyle Capital 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 | $16.1M | Sell |
228,150
-38,400
| -14% | -$2.72M | 1.8% | 19 |
|
|
2025
Q1 | $19.1M | Buy |
+266,550
| New | +$19.1M | 1.97% | 18 |
|
|
2019
Q1 | – | Sell |
-478,270
| Closed | -$22.6M | – | 60 |
|
|
2018
Q4 | $22.6M | Sell |
478,270
-3,650
| -0.8% | -$173K | 2.84% | 11 |
|
|
2018
Q3 | $22.3M | Sell |
481,920
-5,505
| -1% | -$254K | 2.36% | 13 |
|
|
2018
Q2 | $21.4M | Hold |
487,425
| – | – | 2.34% | 14 |
|
|
2018
Q1 | $21.2M | Buy |
487,425
+1,705
| +0.4% | +$74K | 2.32% | 16 |
|
|
2017
Q4 | $22.3M | Sell |
485,720
-1,730
| -0.4% | -$79.4K | 2.43% | 16 |
|
|
2017
Q3 | $21.9M | Sell |
487,450
-10,800
| -2% | -$486K | 2.47% | 16 |
|
|
2017
Q2 | $22.3M | Buy |
498,250
+135,800
| +37% | +$6.09M | 2.62% | 15 |
|
|
2017
Q1 | $15.4M | Buy |
+362,450
| New | +$15.4M | 1.88% | 22 |
|
|
2016
Q2 | – | Sell |
-246,650
| Closed | -$11.4M | – | 68 |
|
|
2016
Q1 | $11.4M | Sell |
246,650
-1,350
| -0.5% | -$62.6K | 1.61% | 21 |
|
|
2015
Q4 | $10.7M | Sell |
248,000
-2,400
| -1% | -$103K | 1.48% | 25 |
|
|
2015
Q3 | $10M | Hold |
250,400
| – | – | 1.44% | 23 |
|
|
2015
Q2 | $9.82M | Sell |
250,400
-700
| -0.3% | -$27.5K | 1.29% | 25 |
|
|
2015
Q1 | $10.2M | Sell |
251,100
-4,300
| -2% | -$174K | 1.43% | 22 |
|
|
2014
Q4 | $10.8M | Sell |
255,400
-4,330
| -2% | -$183K | 1.46% | 23 |
|
|
2014
Q3 | $11.1M | Buy |
259,730
+200
| +0.1% | +$8.53K | 1.55% | 21 |
|
|
2014
Q2 | $11M | Sell |
259,530
-10,000
| -4% | -$424K | 1.59% | 20 |
|
|
2014
Q1 | $10.4M | Buy |
269,530
+4,500
| +2% | +$174K | 1.49% | 21 |
|
|
2013
Q4 | $10.9M | Buy |
265,030
+1,900
| +0.7% | +$78.5K | 1.54% | 22 |
|
|
2013
Q3 | $9.97M | Buy |
263,130
+1,200
| +0.5% | +$45.5K | 1.51% | 22 |
|
|
2013
Q2 | $10.5M | Buy |
+261,930
| New | +$10.5M | 1.69% | 21 |
|