SAM
Shell Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
106,020
+46,025
| +77% | +$3.26M | 0.26% | 69 |
|
|
2025
Q1 | $4.3M | Sell |
59,995
-1,806
| -3% | -$129K | 0.2% | 91 |
|
|
2024
Q4 | $3.85M | Sell |
61,801
-5,310
| -8% | -$331K | 0.17% | 107 |
|
|
2024
Q3 | $4.82M | Buy |
+67,111
| New | +$4.82M | 0.21% | 89 |
|
|
2024
Q1 | $3.79M | Sell |
59,602
-26,595
| -31% | -$1.69M | 0.17% | 104 |
|
|
2023
Q4 | $5.08M | Sell |
86,197
-16,451
| -16% | -$970K | 0.23% | 83 |
|
|
2023
Q3 | $5.75M | Sell |
102,648
-132,325
| -56% | -$7.41M | 0.24% | 78 |
|
|
2023
Q2 | $14.2M | Sell |
234,973
-19,239
| -8% | -$1.16M | 0.56% | 24 |
|
|
2023
Q1 | $15.8M | Sell |
254,212
-19,062
| -7% | -$1.18M | 0.65% | 26 |
|
|
2022
Q4 | $17.4M | Sell |
273,274
-39,768
| -13% | -$2.53M | 0.76% | 22 |
|
|
2022
Q3 | $17.5M | Buy |
313,042
+15,332
| +5% | +$859K | 0.68% | 24 |
|
|
2022
Q2 | $18.7M | Buy |
297,710
+85,224
| +40% | +$5.36M | 0.55% | 31 |
|
|
2022
Q1 | $13.2M | Sell |
212,486
-2,505
| -1% | -$155K | 0.31% | 62 |
|
|
2021
Q4 | $12.7M | Sell |
214,991
-40,892
| -16% | -$2.42M | 0.26% | 73 |
|
|
2021
Q3 | $13.4M | Sell |
255,883
-6,686
| -3% | -$351K | 0.3% | 67 |
|
|
2021
Q2 | $14.2M | Sell |
262,569
-31,190
| -11% | -$1.69M | 0.28% | 81 |
|
|
2021
Q1 | $15.5M | Sell |
293,759
-163,496
| -36% | -$8.62M | 0.31% | 69 |
|
|
2020
Q4 | $25.1M | Sell |
457,255
-120,353
| -21% | -$6.6M | 0.52% | 28 |
|
|
2020
Q3 | $28.5M | Sell |
577,608
-13,504
| -2% | -$667K | 0.66% | 22 |
|
|
2020
Q2 | $26.4M | Sell |
591,112
-84,519
| -13% | -$3.78M | 0.66% | 22 |
|
|
2020
Q1 | $29.9M | Sell |
675,631
-53,858
| -7% | -$2.38M | 0.83% | 16 |
|
|
2019
Q4 | $40.4M | Buy |
729,489
+8,569
| +1% | +$474K | 0.87% | 14 |
|
|
2019
Q3 | $39.2M | Sell |
720,920
-53,092
| -7% | -$2.89M | 0.9% | 16 |
|
|
2019
Q2 | $39.4M | Sell |
774,012
-6,069
| -0.8% | -$309K | 0.87% | 17 |
|
|
2019
Q1 | $36.6M | Buy |
780,081
+1,282
| +0.2% | +$60.1K | 0.81% | 21 |
|
|
2018
Q4 | $36.9M | Sell |
778,799
-72,297
| -8% | -$3.42M | 0.92% | 15 |
|
|
2018
Q3 | $39.3M | Sell |
851,096
-22,885
| -3% | -$1.06M | 0.78% | 20 |
|
|
2018
Q2 | $38.3M | Sell |
873,981
-58,563
| -6% | -$2.57M | 0.79% | 19 |
|
|
2018
Q1 | $40.5M | Buy |
932,544
+12,056
| +1% | +$524K | 0.81% | 19 |
|
|
2017
Q4 | $42.2M | Buy |
920,488
+105,886
| +13% | +$4.86M | 0.84% | 18 |
|
|
2017
Q3 | $36.7M | Sell |
814,602
-68,555
| -8% | -$3.09M | 0.82% | 16 |
|
|
2017
Q2 | $39.6M | Buy |
883,157
+6,256
| +0.7% | +$281K | 0.85% | 13 |
|
|
2017
Q1 | $37.2M | Buy |
876,901
+4,101
| +0.5% | +$174K | 0.82% | 16 |
|
|
2016
Q4 | $36.2M | Sell |
872,800
-150,915
| -15% | -$6.26M | 0.85% | 14 |
|
|
2016
Q3 | $43.3M | Sell |
1,023,715
-47,462
| -4% | -$2.01M | 0.9% | 13 |
|
|
2016
Q2 | $48.6M | Buy |
1,071,177
+77,824
| +8% | +$3.53M | 1.13% | 9 |
|
|
2016
Q1 | $46.1M | Sell |
993,353
-72,145
| -7% | -$3.35M | 1.1% | 11 |
|
|
2015
Q4 | $45.8M | Sell |
1,065,498
-149,209
| -12% | -$6.41M | 1.08% | 10 |
|
|
2015
Q3 | $51.8M | Buy |
1,214,707
+52,592
| +5% | +$2.24M | 0.82% | 15 |
|
|
2015
Q2 | $45.6M | Sell |
1,162,115
-152,405
| -12% | -$5.98M | 0.91% | 14 |
|
|
2015
Q1 | $53.3M | Buy |
1,314,520
+41,440
| +3% | +$1.68M | 0.93% | 12 |
|
|
2014
Q4 | $53.7M | Buy |
1,273,080
+58,373
| +5% | +$2.46M | 0.86% | 15 |
|
|
2014
Q3 | $51.8M | Sell |
1,214,707
-9,141
| -0.7% | -$390K | 0.8% | 15 |
|
|
2014
Q2 | $51.8M | Buy |
1,223,848
+164,447
| +16% | +$6.97M | 0.8% | 16 |
|
|
2014
Q1 | $41M | Buy |
1,059,401
+7,533
| +0.7% | +$291K | 0.68% | 17 |
|
|
2013
Q4 | $43.5M | Sell |
1,051,868
-176,567
| -14% | -$7.29M | 0.74% | 17 |
|
|
2013
Q3 | $46.5M | Sell |
1,228,435
-29,592
| -2% | -$1.12M | 0.85% | 16 |
|
|
2013
Q2 | $50.5M | Buy |
+1,258,027
| New | +$50.5M | 0.96% | 15 |
|