Weiss Asset 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 | $5.23M | Sell |
73,900
-39,894
| -35% | -$2.82M | 0.06% | 150 |
|
|
2025
Q1 | $8.15M | Buy |
113,794
+25,840
| +29% | +$1.85M | 0.16% | 74 |
|
|
2024
Q4 | $5.48M | Buy |
+87,954
| New | +$5.48M | 0.1% | 179 |
|
|
2024
Q1 | – | Sell |
-31,845
| Closed | -$1.88M | – | 388 |
|
|
2023
Q4 | $1.88M | Buy |
+31,845
| New | +$1.88M | 0.09% | 89 |
|
|
2023
Q3 | – | Sell |
-171,400
| Closed | -$10.3M | – | 201 |
|
|
2023
Q2 | $10.3M | Buy |
171,400
+49,200
| +40% | +$2.96M | 0.79% | 21 |
|
|
2023
Q1 | $7.58M | Buy |
+122,200
| New | +$7.58M | 0.49% | 44 |
|
|
2022
Q2 | – | Sell |
-36,955
| Closed | -$2.29M | – | 719 |
|
|
2022
Q1 | $2.29M | Buy |
+36,955
| New | +$2.29M | 0.05% | 399 |
|
|
2021
Q3 | – | Sell |
-206,927
| Closed | -$11.2M | – | 549 |
|
|
2021
Q2 | $11.2M | Buy |
+206,927
| New | +$11.2M | 0.28% | 86 |
|
|
2020
Q1 | – | Sell |
-4,575
| Closed | -$253K | – | 264 |
|
|
2019
Q4 | $253K | Sell |
4,575
-411
| -8% | -$22.7K | 0.02% | 153 |
|
|
2019
Q3 | $271K | Buy |
4,986
+872
| +21% | +$47.4K | 0.02% | 166 |
|
|
2019
Q2 | $209K | Sell |
4,114
-328
| -7% | -$16.7K | 0.01% | 208 |
|
|
2019
Q1 | $208K | Buy |
+4,442
| New | +$208K | 0.02% | 179 |
|