Westwood Holdings Group’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 | $3.14M | Sell |
44,409
-4,459
| -9% | -$315K | 0.02% | 280 |
|
|
2025
Q1 | $3.5M | Sell |
48,868
-3,461
| -7% | -$248K | 0.03% | 283 |
|
|
2024
Q4 | $3.26M | Sell |
52,329
-19,984
| -28% | -$1.24M | 0.03% | 287 |
|
|
2024
Q3 | $5.2M | Buy |
72,313
+1,126
| +2% | +$80.9K | 0.02% | 297 |
|
|
2024
Q2 | $4.53M | Sell |
71,187
-6,012
| -8% | -$383K | 0.02% | 293 |
|
|
2024
Q1 | $4.72M | Sell |
77,199
-6,186
| -7% | -$378K | 0.04% | 262 |
|
|
2023
Q4 | $4.91M | Sell |
83,385
-5,558
| -6% | -$328K | 0.04% | 259 |
|
|
2023
Q3 | $4.98M | Sell |
88,943
-5,924
| -6% | -$332K | 0.05% | 247 |
|
|
2023
Q2 | $5.71M | Sell |
94,867
-1,333
| -1% | -$80.3K | 0.05% | 239 |
|
|
2023
Q1 | $5.97M | Buy |
96,200
+10,336
| +12% | +$641K | 0.05% | 239 |
|
|
2022
Q4 | $5.46M | Buy |
85,864
+2,159
| +3% | +$137K | 0.05% | 241 |
|
|
2022
Q3 | $4.69M | Buy |
83,705
+6,845
| +9% | +$384K | 0.06% | 210 |
|
|
2022
Q2 | $4.84M | Buy |
76,860
+4,442
| +6% | +$279K | 0.05% | 224 |
|
|
2022
Q1 | $4.49M | Buy |
72,418
+4,169
| +6% | +$258K | 0.04% | 248 |
|
|
2021
Q4 | $4.04M | Buy |
68,249
+30,754
| +82% | +$1.82M | 0.04% | 250 |
|
|
2021
Q3 | $1.97M | Sell |
37,495
-5
| -0% | -$262 | 0.02% | 291 |
|
|
2021
Q2 | $2.03M | Buy |
37,500
+9,419
| +34% | +$510K | 0.02% | 283 |
|
|
2021
Q1 | $1.48M | Buy |
28,081
+6,002
| +27% | +$316K | 0.01% | 325 |
|
|
2020
Q4 | $1.21M | Buy |
22,079
+10,797
| +96% | +$592K | 0.01% | 326 |
|
|
2020
Q3 | $557K | Buy |
+11,282
| New | +$557K | 0.01% | 349 |
|
|
2020
Q2 | – | Sell |
-11,027
| Closed | -$488K | – | 414 |
|
|
2020
Q1 | $488K | Sell |
11,027
-20,776
| -65% | -$919K | 0.01% | 347 |
|
|
2019
Q4 | $1.76M | Buy |
31,803
+329
| +1% | +$18.2K | 0.02% | 314 |
|
|
2019
Q3 | $1.71M | Sell |
31,474
-534
| -2% | -$29.1K | 0.02% | 307 |
|
|
2019
Q2 | $1.63M | Sell |
32,008
-1,299
| -4% | -$66.2K | 0.02% | 324 |
|
|
2019
Q1 | $1.56M | Sell |
33,307
-2,182
| -6% | -$102K | 0.02% | 287 |
|
|
2018
Q4 | $1.68M | Buy |
35,489
+11
| +0% | +$521 | 0.02% | 265 |
|
|
2018
Q3 | $1.64M | Sell |
35,478
-3,456
| -9% | -$160K | 0.01% | 279 |
|
|
2018
Q2 | $1.71M | Sell |
38,934
-1,637
| -4% | -$71.8K | 0.01% | 294 |
|
|
2018
Q1 | $1.76M | Buy |
40,571
+32,292
| +390% | +$1.4M | 0.01% | 291 |
|
|
2017
Q4 | $380K | Sell |
8,279
-566
| -6% | -$26K | ﹤0.01% | 366 |
|
|
2017
Q3 | $398K | Sell |
8,845
-6,400
| -42% | -$288K | ﹤0.01% | 359 |
|
|
2017
Q2 | $684K | Buy |
15,245
+1,422
| +10% | +$63.8K | 0.01% | 336 |
|
|
2017
Q1 | $587K | Buy |
13,823
+6,401
| +86% | +$272K | ﹤0.01% | 337 |
|
|
2016
Q4 | $308K | Sell |
7,422
-943
| -11% | -$39.1K | ﹤0.01% | 409 |
|
|
2016
Q3 | $354K | Sell |
8,365
-4,178
| -33% | -$177K | ﹤0.01% | 405 |
|
|
2016
Q2 | $569K | Hold |
12,543
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $582K | Sell |
12,543
-1,247
| -9% | -$57.9K | 0.01% | 332 |
|
|
2015
Q4 | $592K | Buy |
+13,790
| New | +$592K | 0.01% | 338 |
|