Sit Investment Associates’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 | $3.04M | Buy |
43,027
+31,075
| +260% | +$2.2M | 0.07% | 263 |
|
|
2025
Q1 | $856K | Hold |
11,952
| – | – | 0.02% | 380 |
|
|
2024
Q4 | $744K | Hold |
11,952
| – | – | 0.02% | 402 |
|
|
2024
Q3 | $859K | Hold |
11,952
| – | – | 0.02% | 394 |
|
|
2024
Q2 | $761K | Hold |
11,952
| – | – | 0.02% | 381 |
|
|
2024
Q1 | $731K | Hold |
11,952
| – | – | 0.02% | 381 |
|
|
2023
Q4 | $704K | Hold |
11,952
| – | – | 0.02% | 386 |
|
|
2023
Q3 | $669K | Hold |
11,952
| – | – | 0.02% | 371 |
|
|
2023
Q2 | $720K | Hold |
11,952
| – | – | 0.02% | 383 |
|
|
2023
Q1 | $741K | Hold |
11,952
| – | – | 0.02% | 375 |
|
|
2022
Q4 | $760K | Hold |
11,952
| – | – | 0.02% | 371 |
|
|
2022
Q3 | $670K | Sell |
11,952
-5,250
| -31% | -$294K | 0.02% | 368 |
|
|
2022
Q2 | $1.08M | Hold |
17,202
| – | – | 0.03% | 329 |
|
|
2022
Q1 | $1.07M | Hold |
17,202
| – | – | 0.03% | 347 |
|
|
2021
Q4 | $1.02M | Hold |
17,202
| – | – | 0.02% | 368 |
|
|
2021
Q3 | $903K | Sell |
17,202
-1,000
| -5% | -$52.5K | 0.02% | 363 |
|
|
2021
Q2 | $985K | Sell |
18,202
-6,000
| -25% | -$325K | 0.02% | 363 |
|
|
2021
Q1 | $1.28M | Sell |
24,202
-95,260
| -80% | -$5.02M | 0.03% | 341 |
|
|
2020
Q4 | $6.55M | Sell |
119,462
-16,863
| -12% | -$925K | 0.18% | 171 |
|
|
2020
Q3 | $6.73M | Sell |
136,325
-17,150
| -11% | -$847K | 0.2% | 151 |
|
|
2020
Q2 | $6.86M | Sell |
153,475
-72,650
| -32% | -$3.25M | 0.22% | 138 |
|
|
2020
Q1 | $10M | Sell |
226,125
-33,700
| -13% | -$1.49M | 0.38% | 72 |
|
|
2019
Q4 | $14.4M | Sell |
259,825
-5,325
| -2% | -$295K | 0.41% | 62 |
|
|
2019
Q3 | $14.4M | Sell |
265,150
-14,550
| -5% | -$792K | 0.44% | 59 |
|
|
2019
Q2 | $14.2M | Sell |
279,700
-12,950
| -4% | -$659K | 0.44% | 64 |
|
|
2019
Q1 | $13.7M | Sell |
292,650
-99,918
| -25% | -$4.68M | 0.43% | 66 |
|
|
2018
Q4 | $18.6M | Sell |
392,568
-212,325
| -35% | -$10.1M | 0.6% | 43 |
|
|
2018
Q3 | $27.9M | Buy |
604,893
+119,743
| +25% | +$5.53M | 0.72% | 39 |
|
|
2018
Q2 | $21.3M | Buy |
485,150
+460,675
| +1,882% | +$20.2M | 0.55% | 58 |
|
|
2018
Q1 | $1.06M | Sell |
24,475
-16,000
| -40% | -$695K | 0.03% | 346 |
|
|
2017
Q4 | $1.86M | Hold |
40,475
| – | – | 0.04% | 300 |
|
|
2017
Q3 | $1.82M | Hold |
40,475
| – | – | 0.05% | 290 |
|
|
2017
Q2 | $1.82M | Hold |
40,475
| – | – | 0.04% | 289 |
|
|
2017
Q1 | $1.72M | Buy |
40,475
+7,655
| +23% | +$325K | 0.04% | 300 |
|
|
2016
Q4 | $1.36M | Buy |
32,820
+195
| +0.6% | +$8.09K | 0.04% | 305 |
|
|
2016
Q3 | $1.38M | Hold |
32,625
| – | – | 0.04% | 274 |
|
|
2016
Q2 | $1.48M | Hold |
32,625
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $1.51M | Hold |
32,625
| – | – | 0.03% | 278 |
|
|
2015
Q4 | $1.4M | Hold |
32,625
| – | – | 0.03% | 286 |
|
|
2015
Q3 | $1.31M | Hold |
32,625
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $1.28M | Buy |
32,625
+1,425
| +5% | +$55.9K | 0.02% | 291 |
|
|
2015
Q1 | $1.27M | Hold |
31,200
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $1.32M | Hold |
31,200
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $1.33M | Sell |
31,200
-3,200
| -9% | -$137K | 0.02% | 310 |
|
|
2014
Q2 | $1.46M | Sell |
34,400
-210,145
| -86% | -$8.9M | 0.02% | 311 |
|
|
2014
Q1 | $9.45M | Sell |
244,545
-73,900
| -23% | -$2.86M | 0.17% | 145 |
|
|
2013
Q4 | $13.2M | Sell |
318,445
-125,075
| -28% | -$5.17M | 0.23% | 120 |
|
|
2013
Q3 | $16.8M | Sell |
443,520
-15,830
| -3% | -$600K | 0.32% | 97 |
|
|
2013
Q2 | $18.4M | Buy |
+459,350
| New | +$18.4M | 0.37% | 89 |
|