Thompson Siegel & Walmsley’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
|
|||||
|
2025
Q1 | $1.24M | Buy |
|
|||||
|
2024
Q4 | $934K | Hold |
|
|||||
|
2024
Q3 | $1.08M | Sell |
|
|||||
|
2024
Q2 | $1.02M | Sell |
|
|||||
|
2024
Q1 | $1.09M | Buy |
|
|||||
|
2023
Q4 | $755K | Sell |
|
|||||
|
2023
Q3 | $767K | Sell |
|
|||||
|
2023
Q2 | $926K | Buy |
|
|||||
|
2023
Q1 | $850K | Sell |
|
|||||
|
2022
Q4 | $1.2M | Hold |
|
|||||
|
2022
Q3 | $1.05M | Sell |
|
|||||
|
2022
Q2 | $1.21M | Sell |
|
|||||
|
2022
Q1 | $3.09M | Sell |
|
|||||
|
2021
Q4 | $6.06M | Sell |
|
|||||
|
2021
Q3 | $6.02M | Sell |
|
|||||
|
2021
Q2 | $6.61M | Buy |
|
|||||
|
2021
Q1 | $2.64M | Buy |
|
|||||
|
2020
Q4 | $2M | Sell |
|
|||||
|
2020
Q3 | $1.81M | Sell |
|
|||||
|
2020
Q2 | $1.95M | Sell |
|
|||||
|
2020
Q1 | $7.82M | Sell |
|
|||||
|
2019
Q4 | $16.5M | Sell |
|
|||||
|
2019
Q3 | $16.3M | Sell |
|
|||||
|
2019
Q2 | $18.1M | Buy |
|
|||||
|
2019
Q1 | $15.4M | Buy |
|
|||||
|
2018
Q4 | $13.7M | Sell |
|
|||||
|
2018
Q3 | $14.6M | Buy |
|
|||||
|
2018
Q2 | $13.6M | Buy |
|
|||||
|
2018
Q1 | $11.8M | Buy |
|
|||||
|
2017
Q4 | $12.2M | Buy |
|
|||||
|
2017
Q3 | $11.7M | Buy |
|
|||||
|
2017
Q2 | $11.7M | Buy |
|
|||||
|
2017
Q1 | $10.7M | Buy |
|
|||||
|
2016
Q4 | $8.55M | Sell |
|
|||||
|
2016
Q3 | $9.83M | Sell |
|
|||||
|
2016
Q2 | $10.6M | Sell |
|
|||||
|
2016
Q1 | $11.8M | Buy |
|
|||||
|
2015
Q4 | $9.93M | Buy |
|
|||||
|
2015
Q3 | $3.51M | Buy |
|
|||||
|
2015
Q2 | $1.45M | Sell |
|
|||||
|
2015
Q1 | $1.52M | Buy |
|
|||||
|
2014
Q4 | $1.24M | Buy |
|
|||||
|
2014
Q3 | $1.23M | Sell |
|
|||||
|
2014
Q2 | $1.23M | Buy |
|
|||||
|
2014
Q1 | $885K | Buy |
|
|||||
|
2013
Q4 | $907K | Buy |
|
|||||
|
2013
Q3 | $702K | Sell |
|
|||||
|
2013
Q2 | $780K | Buy |
|