Waverton Investment 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 | $4.72M | Sell |
66,773
-44,314
| -40% | -$3.13M | 0.07% | 56 |
|
|
2025
Q1 | $7.96M | Sell |
111,087
-16,500
| -13% | -$1.18M | 0.12% | 50 |
|
|
2024
Q4 | $7.95M | Sell |
127,587
-16,405
| -11% | -$1.02M | 0.13% | 49 |
|
|
2024
Q3 | $10.3M | Sell |
143,992
-13,967
| -9% | -$1M | 0.17% | 48 |
|
|
2024
Q2 | $10.1M | Sell |
157,959
-5,303
| -3% | -$338K | 0.19% | 44 |
|
|
2024
Q1 | $9.98M | Sell |
163,262
-448,937
| -73% | -$27.5M | 0.21% | 43 |
|
|
2023
Q4 | $36.1M | Buy |
612,199
+32,034
| +6% | +$1.89M | 0.88% | 26 |
|
|
2023
Q3 | $32.5M | Buy |
580,165
+59,311
| +11% | +$3.32M | 0.94% | 24 |
|
|
2023
Q2 | $31.4M | Buy |
520,854
+36,652
| +8% | +$2.21M | 0.89% | 28 |
|
|
2023
Q1 | $30M | Sell |
484,202
-36,179
| -7% | -$2.24M | 0.93% | 29 |
|
|
2022
Q4 | $33.1M | Buy |
520,381
+23,920
| +5% | +$1.52M | 1.22% | 26 |
|
|
2022
Q3 | $27.8M | Buy |
496,461
+131,178
| +36% | +$7.35M | 1.14% | 24 |
|
|
2022
Q2 | $23M | Sell |
365,283
-21,715
| -6% | -$1.37M | 0.89% | 27 |
|
|
2022
Q1 | $24M | Buy |
386,998
+70,549
| +22% | +$4.37M | 0.81% | 28 |
|
|
2021
Q4 | $18.7M | Buy |
316,449
+193,089
| +157% | +$11.4M | 0.59% | 27 |
|
|
2021
Q3 | $6.47M | Buy |
123,360
+15,875
| +15% | +$833K | 0.26% | 35 |
|
|
2021
Q2 | $5.82M | Buy |
107,485
+7,526
| +8% | +$407K | 0.23% | 37 |
|
|
2021
Q1 | $5.27M | Buy |
99,959
+17,303
| +21% | +$912K | 0.23% | 34 |
|
|
2020
Q4 | $4.53M | Buy |
+82,656
| New | +$4.53M | 0.21% | 37 |
|
|
2014
Q4 | – | Sell |
-11,620
| Closed | -$496K | – | 96 |
|
|
2014
Q3 | $496K | Hold |
11,620
| – | – | 0.03% | 90 |
|
|
2014
Q2 | $492K | Hold |
11,620
| – | – | 0.03% | 91 |
|
|
2014
Q1 | $449K | Sell |
11,620
-550
| -5% | -$21.3K | 0.02% | 158 |
|
|
2013
Q4 | $503K | Buy |
12,170
+1,000
| +9% | +$41.3K | 0.03% | 157 |
|
|
2013
Q3 | $423K | Buy |
+11,170
| New | +$423K | 0.02% | 176 |
|