SIM
SSI Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
3,853
-3,248
| -46% | -$230K | 0.02% | 231 |
|
|
2025
Q1 | $509K | Sell |
7,101
-1
| -0% | -$72 | 0.04% | 196 |
|
|
2024
Q4 | $442K | Sell |
7,102
-4
| -0.1% | -$249 | 0.03% | 215 |
|
|
2024
Q3 | $511K | Sell |
7,106
-3
| -0% | -$216 | 0.04% | 202 |
|
|
2024
Q2 | $452K | Sell |
7,109
-7
| -0.1% | -$446 | 0.03% | 193 |
|
|
2024
Q1 | $435K | Sell |
7,116
-77
| -1% | -$4.71K | 0.03% | 201 |
|
|
2023
Q4 | $424K | Sell |
7,193
-25
| -0.3% | -$1.47K | 0.03% | 205 |
|
|
2023
Q3 | $404K | Sell |
7,218
-65
| -0.9% | -$3.64K | 0.03% | 189 |
|
|
2023
Q2 | $439K | Sell |
7,283
-990
| -12% | -$59.6K | 0.03% | 198 |
|
|
2023
Q1 | $513K | Sell |
8,273
-1,559
| -16% | -$96.7K | 0.04% | 192 |
|
|
2022
Q4 | $625K | Sell |
9,832
-9
| -0.1% | -$572 | 0.04% | 213 |
|
|
2022
Q3 | $552K | Buy |
9,841
+12
| +0.1% | +$673 | 0.04% | 208 |
|
|
2022
Q2 | $618K | Hold |
9,829
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $610K | Sell |
9,829
-103
| -1% | -$6.39K | 0.03% | 214 |
|
|
2021
Q4 | $587K | Sell |
9,932
-20
| -0.2% | -$1.18K | 0.03% | 217 |
|
|
2021
Q3 | $521K | Hold |
9,952
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $538K | Buy |
9,952
+14
| +0.1% | +$757 | 0.03% | 223 |
|
|
2021
Q1 | $523K | Sell |
9,938
-4
| -0% | -$211 | 0.04% | 216 |
|
|
2020
Q4 | $544K | Sell |
9,942
-47
| -0.5% | -$2.57K | 0.04% | 193 |
|
|
2020
Q3 | $492K | Sell |
9,989
-200
| -2% | -$9.85K | 0.04% | 197 |
|
|
2020
Q2 | $456K | Sell |
10,189
-165
| -2% | -$7.38K | 0.04% | 195 |
|
|
2020
Q1 | $459K | Sell |
10,354
-128
| -1% | -$5.67K | 0.04% | 189 |
|
|
2019
Q4 | $579K | Sell |
10,482
-84
| -0.8% | -$4.64K | 0.04% | 208 |
|
|
2019
Q3 | $575K | Sell |
10,566
-6
| -0.1% | -$327 | 0.04% | 209 |
|
|
2019
Q2 | $539K | Sell |
10,572
-40
| -0.4% | -$2.04K | 0.04% | 217 |
|
|
2019
Q1 | $498K | Sell |
10,612
-67
| -0.6% | -$3.14K | 0.04% | 211 |
|
|
2018
Q4 | $505K | Sell |
10,679
-164
| -2% | -$7.76K | 0.05% | 203 |
|
|
2018
Q3 | $501K | Sell |
10,843
-88
| -0.8% | -$4.07K | 0.04% | 227 |
|
|
2018
Q2 | $479K | Sell |
10,931
-1,718
| -14% | -$75.3K | 0.04% | 220 |
|
|
2018
Q1 | $547K | Sell |
12,649
-206
| -2% | -$8.91K | 0.04% | 217 |
|
|
2017
Q4 | $587K | Sell |
12,855
-23
| -0.2% | -$1.05K | 0.05% | 209 |
|
|
2017
Q3 | $580K | Sell |
12,878
-87
| -0.7% | -$3.92K | 0.05% | 222 |
|
|
2017
Q2 | $581K | Sell |
12,965
-239
| -2% | -$10.7K | 0.05% | 224 |
|
|
2017
Q1 | $559K | Sell |
13,204
-25
| -0.2% | -$1.06K | 0.05% | 218 |
|
|
2016
Q4 | $550K | Sell |
13,229
-23
| -0.2% | -$956 | 0.05% | 211 |
|
|
2016
Q3 | $562K | Sell |
13,252
-183
| -1% | -$7.76K | 0.05% | 206 |
|
|
2016
Q2 | $609K | Buy |
13,435
+334
| +3% | +$15.1K | 0.06% | 195 |
|
|
2016
Q1 | $607K | Sell |
13,101
-4
| -0% | -$185 | 0.06% | 187 |
|
|
2015
Q4 | $564K | Hold |
13,105
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $527K | Hold |
13,105
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $515K | Sell |
13,105
-63
| -0.5% | -$2.48K | 0.05% | 193 |
|
|
2015
Q1 | $534K | Buy |
13,168
+1,711
| +15% | +$69.4K | 0.05% | 193 |
|
|
2014
Q4 | $486K | Sell |
11,457
-150
| -1% | -$6.36K | 0.05% | 226 |
|
|
2014
Q3 | $497K | Hold |
11,607
| – | – | 0.05% | 226 |
|
|
2014
Q2 | $493K | Sell |
11,607
-268
| -2% | -$11.4K | 0.05% | 230 |
|
|
2014
Q1 | $459K | Sell |
11,875
-28,200
| -70% | -$1.09M | 0.05% | 250 |
|
|
2013
Q4 | $1.66M | Hold |
40,075
| – | – | 0.15% | 160 |
|
|
2013
Q3 | $1.52M | Sell |
40,075
-305
| -0.8% | -$11.6K | 0.14% | 155 |
|
|
2013
Q2 | $1.62M | Buy |
+40,380
| New | +$1.62M | 0.16% | 147 |
|