Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
22,417
+3,526
| +19% | +$267K | 0.44% | 61 |
|
|
2025
Q4 | $1.32M | Buy |
18,891
+18,515
| +4,924% | +$1.29M | 0.32% | 81 |
|
|
2025
Q3 | $25K | Hold |
376
| – | – | 0.01% | 185 |
|
|
2025
Q2 | $27K | Sell |
376
-2,286
| -86% | -$163K | 0.01% | 200 |
|
|
2025
Q1 | $191K | Sell |
2,662
-6,606
| -71% | -$441K | 0.08% | 126 |
|
|
2024
Q4 | $577K | Sell |
9,268
-2,492
| -21% | -$163K | 0.18% | 96 |
|
|
2024
Q3 | $845K | Buy |
11,760
+541
| +5% | +$37K | 0.15% | 98 |
|
|
2024
Q2 | $714K | Sell |
11,219
-10,398
| -48% | -$644K | 0.11% | 105 |
|
|
2024
Q1 | $1.32M | Sell |
21,617
-212
| -1% | -$12.7K | 0.12% | 88 |
|
|
2023
Q4 | $1.29M | Buy |
21,829
+2,690
| +14% | +$153K | 0.11% | 80 |
|
|
2023
Q3 | $1.07M | Sell |
19,139
-1,499
| -7% | -$89.9K | 0.09% | 90 |
|
|
2023
Q2 | $1.24M | Sell |
20,638
-100
| -0.5% | -$6.22K | 0.09% | 93 |
|
|
2023
Q1 | $1.29M | Sell |
20,738
-580
| -3% | -$35.1K | 0.08% | 103 |
|
|
2022
Q4 | $1.36M | Buy |
21,318
+1,328
| +7% | +$80.2K | 0.09% | 100 |
|
|
2022
Q3 | $1.12M | Hold |
19,990
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $1.26M | Buy |
19,990
+1,258
| +7% | +$79.7K | 0.08% | 120 |
|
|
2022
Q1 | $1.16M | Buy |
18,732
+6,733
| +56% | +$409K | 0.06% | 133 |
|
|
2021
Q4 | $710K | Sell |
11,999
-954
| -7% | -$53.1K | 0.03% | 131 |
|
|
2021
Q3 | $680K | Hold |
12,953
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $701K | Sell |
12,953
-731
| -5% | -$39.8K | 0.03% | 133 |
|
|
2021
Q1 | $721K | Hold |
13,684
| – | – | 0.03% | 127 |
|
|
2020
Q4 | $750K | Buy |
13,684
+458
| +3% | +$23.7K | 0.03% | 129 |
|
|
2020
Q3 | $653K | Buy |
+13,226
| New | +$636K | 0.03% | 130 |
|
|
2016
Q2 | – | Sell |
-120,782
| Closed | -$5.6M | – | 124 |
|
|
2016
Q1 | $5.6M | Sell |
120,782
-390,913
| -76% | -$17M | 0.22% | 76 |
|
|
2015
Q4 | $22M | Sell |
511,695
-1,998,724
| -80% | -$84.8M | 0.95% | 39 |
|
|
2015
Q3 | $101M | Sell |
2,510,419
-60,953
| -2% | -$2.44M | 3.93% | 3 |
|
|
2015
Q2 | $101M | Buy |
2,571,372
+185,001
| +8% | +$7.52M | 3.68% | 2 |
|
|
2015
Q1 | $96.8M | Buy |
2,386,371
+1,176,465
| +97% | +$49.2M | 2.95% | 7 |
|
|
2014
Q4 | $51.1M | Buy |
+1,209,906
| New | +$51.7M | 1.69% | 23 |
|
Other funds holding KO
VCM
VPM
