SAM
Scopus Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Sell |
1,227,500
-302,500
| -20% | -$21.4M | 1.46% | 7 |
|
|
2025
Q1 | $110M | Buy |
1,530,000
+105,000
| +7% | +$7.52M | 2.17% | 2 |
|
|
2024
Q4 | $88.7M | Buy |
1,425,000
+870,000
| +157% | +$54.2M | 2.11% | 5 |
|
|
2024
Q3 | $39.9M | Sell |
555,000
-645,000
| -54% | -$46.3M | 0.71% | 30 |
|
|
2024
Q2 | $76.4M | Buy |
1,200,000
+175,000
| +17% | +$11.1M | 1.54% | 10 |
|
|
2024
Q1 | $62.7M | Buy |
+1,025,000
| New | +$62.7M | 1.3% | 8 |
|
|
2023
Q1 | – | Sell |
-487,500
| Closed | -$31M | – | 168 |
|
|
2022
Q4 | $31M | Buy |
+487,500
| New | +$31M | 0.84% | 29 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q2 | – | Sell |
-650,000
| Closed | -$40.3M | – | 150 |
|
|
2022
Q1 | $40.3M | Sell |
650,000
-100,000
| -13% | -$6.2M | 1% | 18 |
|
|
2021
Q4 | $44.4M | Buy |
+750,000
| New | +$44.4M | 0.95% | 19 |
|