UIM
USS Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Hold |
632,914
| – | – | 0.27% | 51 |
|
|
2025
Q1 | $45.3M | Sell |
632,914
-471,200
| -43% | -$33.7M | 0.33% | 43 |
|
|
2024
Q4 | $68.8M | Buy |
1,104,114
+23,208
| +2% | +$1.45M | 0.48% | 40 |
|
|
2024
Q3 | $77.7M | Hold |
1,080,906
| – | – | 0.57% | 33 |
|
|
2024
Q2 | $68.8M | Buy |
1,080,906
+68,285
| +7% | +$4.35M | 0.55% | 33 |
|
|
2024
Q1 | $61.9M | Buy |
1,012,621
+13,482
| +1% | +$824K | 0.51% | 32 |
|
|
2023
Q4 | $58.9M | Sell |
999,139
-68,501
| -6% | -$4.04M | 0.52% | 34 |
|
|
2023
Q3 | $59.8M | Buy |
1,067,640
+18,850
| +2% | +$1.06M | 0.65% | 30 |
|
|
2023
Q2 | $63.2M | Buy |
1,048,790
+53,544
| +5% | +$3.22M | 0.75% | 24 |
|
|
2023
Q1 | $61.7M | Buy |
995,246
+19,030
| +2% | +$1.18M | 0.84% | 20 |
|
|
2022
Q4 | $62.1M | Buy |
976,216
+194,960
| +25% | +$12.4M | 0.87% | 19 |
|
|
2022
Q3 | $43.8M | Sell |
781,256
-301,721
| -28% | -$16.9M | 0.64% | 25 |
|
|
2022
Q2 | $68.2M | Sell |
1,082,977
-227,289
| -17% | -$14.3M | 0.68% | 24 |
|
|
2022
Q1 | $81.2M | Buy |
1,310,266
+7,142
| +0.5% | +$443K | 0.67% | 22 |
|
|
2021
Q4 | $77.2M | Hold |
1,303,124
| – | – | 0.58% | 24 |
|
|
2021
Q3 | $68.4M | Buy |
1,303,124
+597,943
| +85% | +$31.4M | 0.58% | 27 |
|
|
2021
Q2 | $38.2M | Hold |
705,181
| – | – | 0.3% | 77 |
|
|
2021
Q1 | $37.2M | Hold |
705,181
| – | – | 0.32% | 75 |
|
|
2020
Q4 | $38.7M | Sell |
705,181
-9,700
| -1% | -$532K | 0.35% | 72 |
|
|
2020
Q3 | $35.2M | Buy |
714,881
+11,044
| +2% | +$545K | 0.34% | 72 |
|
|
2020
Q2 | $31.4M | Buy |
703,837
+685,037
| +3,644% | +$30.6M | 0.33% | 72 |
|
|
2020
Q1 | $832K | Hold |
18,800
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $1.04M | Buy |
+18,800
| New | +$1.04M | 0.01% | 221 |
|