TAM
Tocqueville Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
243,597
-9,229
| -4% | -$653K | 0.26% | 114 |
|
|
2025
Q1 | $18.1M | Sell |
252,826
-2,545
| -1% | -$182K | 0.3% | 97 |
|
|
2024
Q4 | $15.9M | Buy |
255,371
+12,457
| +5% | +$776K | 0.25% | 105 |
|
|
2024
Q3 | $17.5M | Sell |
242,914
-14,429
| -6% | -$1.04M | 0.27% | 98 |
|
|
2024
Q2 | $16.4M | Sell |
257,343
-20,559
| -7% | -$1.31M | 0.27% | 98 |
|
|
2024
Q1 | $17M | Sell |
277,902
-2,343
| -0.8% | -$143K | 0.28% | 98 |
|
|
2023
Q4 | $16.5M | Sell |
280,245
-3,798
| -1% | -$224K | 0.3% | 95 |
|
|
2023
Q3 | $15.9M | Sell |
284,043
-29,130
| -9% | -$1.63M | 0.3% | 93 |
|
|
2023
Q2 | $18.9M | Sell |
313,173
-2,352
| -0.7% | -$142K | 0.34% | 82 |
|
|
2023
Q1 | $19.6M | Sell |
315,525
-4,125
| -1% | -$256K | 0.37% | 77 |
|
|
2022
Q4 | $20.3M | Sell |
319,650
-4,963
| -2% | -$316K | 0.39% | 71 |
|
|
2022
Q3 | $18.2M | Sell |
324,613
-3,603
| -1% | -$202K | 0.37% | 70 |
|
|
2022
Q2 | $20.6M | Sell |
328,216
-10,390
| -3% | -$654K | 0.38% | 68 |
|
|
2022
Q1 | $21M | Sell |
338,606
-1,203
| -0.4% | -$74.6K | 0.32% | 83 |
|
|
2021
Q4 | $20.1M | Sell |
339,809
-18,768
| -5% | -$1.11M | 0.28% | 90 |
|
|
2021
Q3 | $18.8M | Buy |
358,577
+2,091
| +0.6% | +$110K | 0.28% | 98 |
|
|
2021
Q2 | $19.3M | Sell |
356,486
-24,955
| -7% | -$1.35M | 0.28% | 97 |
|
|
2021
Q1 | $20.1M | Sell |
381,441
-6,295
| -2% | -$332K | 0.31% | 87 |
|
|
2020
Q4 | $21.3M | Buy |
387,736
+2,645
| +0.7% | +$145K | 0.36% | 66 |
|
|
2020
Q3 | $19M | Sell |
385,091
-13,814
| -3% | -$682K | 0.36% | 69 |
|
|
2020
Q2 | $17.8M | Buy |
398,905
+27,687
| +7% | +$1.24M | 0.37% | 63 |
|
|
2020
Q1 | $16.4M | Sell |
371,218
-150,514
| -29% | -$6.66M | 0.41% | 64 |
|
|
2019
Q4 | $28.9M | Sell |
521,732
-13,389
| -3% | -$741K | 0.42% | 61 |
|
|
2019
Q3 | $29.1M | Sell |
535,121
-25,111
| -4% | -$1.37M | 0.4% | 70 |
|
|
2019
Q2 | $28.5M | Sell |
560,232
-312
| -0.1% | -$15.9K | 0.37% | 77 |
|
|
2019
Q1 | $26.3M | Buy |
560,544
+3,830
| +0.7% | +$179K | 0.35% | 83 |
|
|
2018
Q4 | $26.4M | Sell |
556,714
-103,885
| -16% | -$4.92M | 0.4% | 80 |
|
|
2018
Q3 | $30.5M | Sell |
660,599
-4,270
| -0.6% | -$197K | 0.38% | 77 |
|
|
2018
Q2 | $29.2M | Buy |
664,869
+1,735
| +0.3% | +$76.1K | 0.37% | 77 |
|
|
2018
Q1 | $28.8M | Sell |
663,134
-130,815
| -16% | -$5.68M | 0.37% | 80 |
|
|
2017
Q4 | $36.4M | Sell |
793,949
-178,813
| -18% | -$8.2M | 0.41% | 73 |
|
|
2017
Q3 | $43.8M | Sell |
972,762
-7,670
| -0.8% | -$345K | 0.5% | 55 |
|
|
2017
Q2 | $44M | Sell |
980,432
-9,405
| -1% | -$422K | 0.53% | 48 |
|
|
2017
Q1 | $42M | Sell |
989,837
-57,770
| -6% | -$2.45M | 0.51% | 48 |
|
|
2016
Q4 | $43.4M | Sell |
1,047,607
-105,526
| -9% | -$4.38M | 0.56% | 45 |
|
|
2016
Q3 | $48.8M | Buy |
1,153,133
+83,057
| +8% | +$3.52M | 0.59% | 44 |
|
|
2016
Q2 | $48.5M | Buy |
1,070,076
+215,530
| +25% | +$9.77M | 0.58% | 46 |
|
|
2016
Q1 | $39.6M | Buy |
854,546
+1,712
| +0.2% | +$79.4K | 0.53% | 51 |
|
|
2015
Q4 | $36.6M | Sell |
852,834
-86,688
| -9% | -$3.72M | 0.5% | 48 |
|
|
2015
Q3 | $37.7M | Sell |
939,522
-3,853
| -0.4% | -$155K | 0.5% | 46 |
|
|
2015
Q2 | $37M | Buy |
943,375
+1,627
| +0.2% | +$63.8K | 0.44% | 62 |
|
|
2015
Q1 | $38.2M | Sell |
941,748
-87,168
| -8% | -$3.53M | 0.45% | 62 |
|
|
2014
Q4 | $43.4M | Sell |
1,028,916
-7,107
| -0.7% | -$300K | 0.47% | 61 |
|
|
2014
Q3 | $44.2M | Sell |
1,036,023
-11,705
| -1% | -$499K | 0.49% | 62 |
|
|
2014
Q2 | $44.4M | Sell |
1,047,728
-166,303
| -14% | -$7.04M | 0.43% | 66 |
|
|
2014
Q1 | $46.9M | Sell |
1,214,031
-87,417
| -7% | -$3.38M | 0.62% | 46 |
|
|
2013
Q4 | $53.8M | Buy |
1,301,448
+3,453
| +0.3% | +$143K | 0.72% | 35 |
|
|
2013
Q3 | $49.2M | Buy |
1,297,995
+85,495
| +7% | +$3.24M | 0.61% | 45 |
|
|
2013
Q2 | $48.6M | Buy |
+1,212,500
| New | +$48.6M | 0.66% | 39 |
|