SAIG
Semper Augustus Investments Group’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
15,622
-6,378
| -29% | -$451K | 0.16% | 27 |
|
2025
Q1 | $1.58M | Sell |
22,000
-273
| -1% | -$19.6K | 0.25% | 24 |
|
2024
Q4 | $1.39M | Buy |
22,273
+273
| +1% | +$17K | 0.25% | 26 |
|
2024
Q3 | $1.58M | Sell |
22,000
-425
| -2% | -$30.5K | 0.27% | 26 |
|
2024
Q2 | $1.43M | Hold |
22,425
| – | – | 0.26% | 27 |
|
2024
Q1 | $1.37M | Hold |
22,425
| – | – | 0.25% | 24 |
|
2023
Q4 | $1.32M | Hold |
22,425
| – | – | 0.28% | 25 |
|
2023
Q3 | $1.26M | Hold |
22,425
| – | – | 0.3% | 24 |
|
2023
Q2 | $1.35M | Hold |
22,425
| – | – | 0.32% | 24 |
|
2023
Q1 | $1.39M | Hold |
22,425
| – | – | 0.36% | 26 |
|
2022
Q4 | $1.43M | Hold |
22,425
| – | – | 0.39% | 25 |
|
2022
Q3 | $1.26M | Hold |
22,425
| – | – | 0.38% | 25 |
|
2022
Q2 | $1.41M | Buy |
22,425
+425
| +2% | +$26.7K | 0.42% | 27 |
|
2022
Q1 | $1.36M | Hold |
22,000
| – | – | 0.35% | 29 |
|
2021
Q4 | $1.3M | Sell |
22,000
-1,500
| -6% | -$88.8K | 0.41% | 28 |
|
2021
Q3 | $1.23M | Sell |
23,500
-2,000
| -8% | -$105K | 0.4% | 29 |
|
2021
Q2 | $1.38M | Hold |
25,500
| – | – | 0.46% | 28 |
|
2021
Q1 | $1.34M | Hold |
25,500
| – | – | 0.51% | 28 |
|
2020
Q4 | $1.4M | Hold |
25,500
| – | – | 0.61% | 27 |
|
2020
Q3 | $1.26M | Hold |
25,500
| – | – | 0.65% | 24 |
|
2020
Q2 | $1.14M | Buy |
25,500
+1,500
| +6% | +$67K | 0.64% | 24 |
|
2020
Q1 | $1.06M | Hold |
24,000
| – | – | 0.67% | 26 |
|
2019
Q4 | $1.33M | Sell |
24,000
-6,000
| -20% | -$332K | 0.71% | 24 |
|
2019
Q3 | $1.63M | Hold |
30,000
| – | – | 0.94% | 24 |
|
2019
Q2 | $1.53M | Hold |
30,000
| – | – | 0.91% | 23 |
|
2019
Q1 | $1.41M | Hold |
30,000
| – | – | 0.86% | 23 |
|
2018
Q4 | $1.42M | Hold |
30,000
| – | – | 0.91% | 24 |
|
2018
Q3 | $1.39M | Hold |
30,000
| – | – | 0.8% | 25 |
|
2018
Q2 | $1.32M | Hold |
30,000
| – | – | 0.82% | 25 |
|
2018
Q1 | $1.3M | Hold |
30,000
| – | – | 0.91% | 22 |
|
2017
Q4 | $1.38M | Hold |
30,000
| – | – | 1.03% | 22 |
|
2017
Q3 | $1.35M | Hold |
30,000
| – | – | 1% | 23 |
|
2017
Q2 | $1.35M | Sell |
30,000
-20,000
| -40% | -$897K | 1.03% | 24 |
|
2017
Q1 | $2.12M | Hold |
50,000
| – | – | 1.58% | 20 |
|
2016
Q4 | $2.07M | Hold |
50,000
| – | – | 1.54% | 20 |
|
2016
Q3 | $2.12M | Hold |
50,000
| – | – | 1.53% | 22 |
|
2016
Q2 | $2.27M | Hold |
50,000
| – | – | 1.64% | 20 |
|
2016
Q1 | $2.32M | Hold |
50,000
| – | – | 1.66% | 18 |
|
2015
Q4 | $2.15M | Hold |
50,000
| – | – | 1.51% | 19 |
|
2015
Q3 | $2.01M | Hold |
50,000
| – | – | 1.41% | 18 |
|
2015
Q2 | $1.96M | Hold |
50,000
| – | – | 1.31% | 20 |
|
2015
Q1 | $2.03M | Hold |
50,000
| – | – | 1.32% | 21 |
|
2014
Q4 | $2.11M | Hold |
50,000
| – | – | 1.35% | 21 |
|
2014
Q3 | $2.13M | Hold |
50,000
| – | – | 1.31% | 22 |
|
2014
Q2 | $2.12M | Hold |
50,000
| – | – | 1.24% | 22 |
|
2014
Q1 | $1.93M | Hold |
50,000
| – | – | 1.11% | 22 |
|
2013
Q4 | $2.07M | Hold |
50,000
| – | – | 1.17% | 22 |
|
2013
Q3 | $1.89M | Hold |
50,000
| – | – | 1.12% | 22 |
|
2013
Q2 | $2.01M | Buy |
+50,000
| New | +$2.01M | 1.18% | 21 |
|