Viking Fund Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.08M | Buy |
100,000
+20,000
| +25% | +$1.42M | 0.97% | 35 |
|
2025
Q1 | $5.73M | Buy |
80,000
+30,000
| +60% | +$2.15M | 0.83% | 48 |
|
2024
Q4 | $3.11M | Hold |
50,000
| – | – | 0.48% | 69 |
|
2024
Q3 | $3.59M | Hold |
50,000
| – | – | 0.58% | 61 |
|
2024
Q2 | $3.18M | Hold |
50,000
| – | – | 0.57% | 60 |
|
2024
Q1 | $3.06M | Hold |
50,000
| – | – | 0.55% | 63 |
|
2023
Q4 | $2.95M | Sell |
50,000
-40,000
| -44% | -$2.36M | 0.57% | 64 |
|
2023
Q3 | $5.04M | Sell |
90,000
-23,000
| -20% | -$1.29M | 1.02% | 39 |
|
2023
Q2 | $6.8M | Hold |
113,000
| – | – | 1.29% | 24 |
|
2023
Q1 | $7.01M | Hold |
113,000
| – | – | 1.35% | 21 |
|
2022
Q4 | $7.19M | Hold |
113,000
| – | – | 1.43% | 19 |
|
2022
Q3 | $6.33M | Sell |
113,000
-5,000
| -4% | -$280K | 1.49% | 17 |
|
2022
Q2 | $7.42M | Buy |
118,000
+4,000
| +4% | +$252K | 1.72% | 13 |
|
2022
Q1 | $7.07M | Hold |
114,000
| – | – | 1.61% | 14 |
|
2021
Q4 | $6.75M | Hold |
114,000
| – | – | 1.78% | 14 |
|
2021
Q3 | $5.98M | Hold |
114,000
| – | – | 1.73% | 13 |
|
2021
Q2 | $6.17M | Sell |
114,000
-6,000
| -5% | -$325K | 1.76% | 12 |
|
2021
Q1 | $6.33M | Buy |
120,000
+3,000
| +3% | +$158K | 1.89% | 10 |
|
2020
Q4 | $6.42M | Sell |
117,000
-3,000
| -3% | -$165K | 2.06% | 9 |
|
2020
Q3 | $5.92M | Sell |
120,000
-20,000
| -14% | -$987K | 2.2% | 11 |
|
2020
Q2 | $6.26M | Sell |
140,000
-23,000
| -14% | -$1.03M | 2.31% | 8 |
|
2020
Q1 | $7.21M | Buy |
163,000
+38,000
| +30% | +$1.68M | 3.17% | 3 |
|
2019
Q4 | $6.92M | Hold |
125,000
| – | – | 1.94% | 13 |
|
2019
Q3 | $6.81M | Hold |
125,000
| – | – | 1.94% | 14 |
|
2019
Q2 | $6.37M | Hold |
125,000
| – | – | 1.69% | 20 |
|
2019
Q1 | $5.86M | Sell |
125,000
-5,000
| -4% | -$234K | 1.46% | 26 |
|
2018
Q4 | $6.16M | Hold |
130,000
| – | – | 1.72% | 15 |
|
2018
Q3 | $6.01M | Sell |
130,000
-12,000
| -8% | -$554K | 1.23% | 28 |
|
2018
Q2 | $6.23M | Hold |
142,000
| – | – | 1.2% | 31 |
|
2018
Q1 | $6.17M | Buy |
142,000
+5,000
| +4% | +$217K | 1.17% | 32 |
|
2017
Q4 | $6.29M | Hold |
137,000
| – | – | 1.03% | 34 |
|
2017
Q3 | $6.17M | Hold |
137,000
| – | – | 0.98% | 31 |
|
2017
Q2 | $6.14M | Buy |
137,000
+14,000
| +11% | +$628K | 0.94% | 36 |
|
2017
Q1 | $5.22M | Buy |
123,000
+23,000
| +23% | +$976K | 0.7% | 41 |
|
2016
Q4 | $4.15M | Buy |
+100,000
| New | +$4.15M | 0.53% | 49 |
|