TIM
Thompson Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
34,795
+743
| +2% | +$52.6K | 0.35% | 84 |
|
|
2025
Q1 | $2.44M | Hold |
34,052
| – | – | 0.37% | 84 |
|
|
2024
Q4 | $2.12M | Hold |
34,052
| – | – | 0.3% | 88 |
|
|
2024
Q3 | $2.45M | Hold |
34,052
| – | – | 0.35% | 85 |
|
|
2024
Q2 | $2.17M | Hold |
34,052
| – | – | 0.33% | 87 |
|
|
2024
Q1 | $2.08M | Buy |
34,052
+578
| +2% | +$35.4K | 0.32% | 87 |
|
|
2023
Q4 | $1.97M | Hold |
33,474
| – | – | 0.32% | 84 |
|
|
2023
Q3 | $1.87M | Sell |
33,474
-600
| -2% | -$33.6K | 0.33% | 86 |
|
|
2023
Q2 | $2.05M | Hold |
34,074
| – | – | 0.33% | 82 |
|
|
2023
Q1 | $2.11M | Hold |
34,074
| – | – | 0.36% | 84 |
|
|
2022
Q4 | $2.17M | Hold |
34,074
| – | – | 0.4% | 84 |
|
|
2022
Q3 | $1.91M | Buy |
34,074
+24
| +0.1% | +$1.35K | 0.37% | 86 |
|
|
2022
Q2 | $2.14M | Buy |
34,050
+12
| +0% | +$755 | 0.37% | 84 |
|
|
2022
Q1 | $2.11M | Sell |
34,038
-447
| -1% | -$27.7K | 0.31% | 91 |
|
|
2021
Q4 | $2.04M | Sell |
34,485
-53
| -0.2% | -$3.14K | 0.29% | 89 |
|
|
2021
Q3 | $1.81M | Hold |
34,538
| – | – | 0.27% | 92 |
|
|
2021
Q2 | $1.87M | Hold |
34,538
| – | – | 0.27% | 92 |
|
|
2021
Q1 | $1.82M | Sell |
34,538
-300
| -0.9% | -$15.8K | 0.27% | 93 |
|
|
2020
Q4 | $1.91M | Sell |
34,838
-1,678
| -5% | -$92K | 0.33% | 86 |
|
|
2020
Q3 | $1.8M | Hold |
36,516
| – | – | 0.34% | 85 |
|
|
2020
Q2 | $1.63M | Buy |
36,516
+412
| +1% | +$18.4K | 0.32% | 85 |
|
|
2020
Q1 | $1.6M | Sell |
36,104
-868
| -2% | -$38.4K | 0.35% | 77 |
|
|
2019
Q4 | $2.05M | Sell |
36,972
-159
| -0.4% | -$8.8K | 0.33% | 86 |
|
|
2019
Q3 | $2.02M | Buy |
37,131
+138
| +0.4% | +$7.51K | 0.4% | 80 |
|
|
2019
Q2 | $1.88M | Sell |
36,993
-250
| -0.7% | -$12.7K | 0.37% | 81 |
|
|
2019
Q1 | $1.75M | Hold |
37,243
| – | – | 0.33% | 83 |
|
|
2018
Q4 | $1.76M | Sell |
37,243
-781
| -2% | -$37K | 0.41% | 78 |
|
|
2018
Q3 | $1.76M | Sell |
38,024
-100
| -0.3% | -$4.62K | 0.31% | 82 |
|
|
2018
Q2 | $1.67M | Sell |
38,124
-984
| -3% | -$43.2K | 0.31% | 84 |
|
|
2018
Q1 | $1.7M | Sell |
39,108
-1,400
| -3% | -$60.8K | 0.32% | 85 |
|
|
2017
Q4 | $1.86M | Sell |
40,508
-1,150
| -3% | -$52.8K | 0.33% | 81 |
|
|
2017
Q3 | $1.88M | Sell |
41,658
-9,393
| -18% | -$423K | 0.35% | 81 |
|
|
2017
Q2 | $2.29M | Sell |
51,051
-854
| -2% | -$38.3K | 0.43% | 78 |
|
|
2017
Q1 | $2.2M | Buy |
51,905
+13
| +0% | +$552 | 0.42% | 79 |
|
|
2016
Q4 | $2.15M | Sell |
51,892
-800
| -2% | -$33.2K | 0.42% | 81 |
|
|
2016
Q3 | $2.23M | Sell |
52,692
-750
| -1% | -$31.7K | 0.43% | 82 |
|
|
2016
Q2 | $2.42M | Sell |
53,442
-1,340
| -2% | -$60.8K | 0.5% | 80 |
|
|
2016
Q1 | $2.54M | Sell |
54,782
-2,074
| -4% | -$96.2K | 0.53% | 80 |
|
|
2015
Q4 | $2.44M | Sell |
56,856
-938
| -2% | -$40.3K | 0.51% | 78 |
|
|
2015
Q3 | $2.32M | Sell |
57,794
-1,492
| -3% | -$59.9K | 0.5% | 80 |
|
|
2015
Q2 | $2.33M | Sell |
59,286
-910
| -2% | -$35.7K | 0.45% | 81 |
|
|
2015
Q1 | $2.44M | Sell |
60,196
-3,075
| -5% | -$125K | 0.46% | 81 |
|
|
2014
Q4 | $2.67M | Sell |
63,271
-1,740
| -3% | -$73.5K | 0.51% | 81 |
|
|
2014
Q3 | $2.72M | Sell |
65,011
-5,290
| -8% | -$222K | 0.52% | 81 |
|
|
2014
Q2 | $2.98M | Sell |
70,301
-100
| -0.1% | -$4.24K | 0.58% | 79 |
|
|
2014
Q1 | $2.72M | Sell |
70,401
-2,460
| -3% | -$95.1K | 0.54% | 81 |
|
|
2013
Q4 | $3.01M | Buy |
72,861
+600
| +0.8% | +$24.8K | 0.6% | 79 |
|
|
2013
Q3 | $2.74M | Buy |
72,261
+9,226
| +15% | +$349K | 0.59% | 80 |
|
|
2013
Q2 | $2.53M | Buy |
+63,035
| New | +$2.53M | 0.58% | 79 |
|