Sterling Capital Management’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 | $11.4M | Buy |
161,667
+7,793
| +5% | +$551K | 0.16% | 90 |
|
|
2025
Q1 | $11M | Sell |
153,874
-7,004
| -4% | -$502K | 0.17% | 77 |
|
|
2024
Q4 | $10M | Buy |
160,878
+3,943
| +3% | +$245K | 0.14% | 96 |
|
|
2024
Q3 | $11.3M | Buy |
+156,935
| New | +$11.3M | 0.15% | 99 |
|
|
2019
Q3 | $8.29M | Buy |
152,262
+197
| +0.1% | +$10.7K | 0.08% | 195 |
|
|
2019
Q2 | $7.74M | Sell |
152,065
-3,286
| -2% | -$167K | 0.07% | 209 |
|
|
2019
Q1 | $7.28M | Sell |
155,351
-14,540
| -9% | -$681K | 0.07% | 204 |
|
|
2018
Q4 | $8.04M | Buy |
169,891
+202
| +0.1% | +$9.56K | 0.09% | 190 |
|
|
2018
Q3 | $7.84M | Sell |
169,689
-1,353
| -0.8% | -$62.5K | 0.07% | 211 |
|
|
2018
Q2 | $7.5M | Sell |
171,042
-857
| -0.5% | -$37.6K | 0.07% | 210 |
|
|
2018
Q1 | $7.47M | Buy |
+171,899
| New | +$7.47M | 0.07% | 217 |
|