YAM
Yacktman Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
2,216,552
-23,072
| -1% | -$1.63M | 2.11% | 17 |
|
|
2025
Q1 | $160M | Sell |
2,239,624
-49,181
| -2% | -$3.52M | 2.11% | 20 |
|
|
2024
Q4 | $143M | Sell |
2,288,805
-24,332
| -1% | -$1.51M | 1.67% | 23 |
|
|
2024
Q3 | $166M | Sell |
2,313,137
-264,341
| -10% | -$19M | 1.7% | 27 |
|
|
2024
Q2 | $164M | Sell |
2,577,478
-10,969
| -0.4% | -$698K | 1.54% | 23 |
|
|
2024
Q1 | $158M | Sell |
2,588,447
-2,872
| -0.1% | -$176K | 1.42% | 26 |
|
|
2023
Q4 | $153M | Sell |
2,591,319
-7,783
| -0.3% | -$459K | 1.42% | 26 |
|
|
2023
Q3 | $145M | Buy |
2,599,102
+8,132
| +0.3% | +$455K | 1.43% | 28 |
|
|
2023
Q2 | $156M | Sell |
2,590,970
-5,252
| -0.2% | -$316K | 1.48% | 28 |
|
|
2023
Q1 | $161M | Sell |
2,596,222
-13,622
| -0.5% | -$845K | 1.59% | 27 |
|
|
2022
Q4 | $166M | Sell |
2,609,844
-15,173
| -0.6% | -$965K | 1.65% | 27 |
|
|
2022
Q3 | $147M | Sell |
2,625,017
-2,897,741
| -52% | -$162M | 1.6% | 28 |
|
|
2022
Q2 | $347M | Sell |
5,522,758
-815,773
| -13% | -$51.3M | 3.6% | 10 |
|
|
2022
Q1 | $393M | Sell |
6,338,531
-62,528
| -1% | -$3.88M | 3.51% | 8 |
|
|
2021
Q4 | $379M | Buy |
6,401,059
+37,103
| +0.6% | +$2.2M | 3.38% | 7 |
|
|
2021
Q3 | $334M | Sell |
6,363,956
-11,833
| -0.2% | -$621K | 3.21% | 12 |
|
|
2021
Q2 | $345M | Sell |
6,375,789
-142,443
| -2% | -$7.71M | 3.35% | 11 |
|
|
2021
Q1 | $344M | Buy |
6,518,232
+114,987
| +2% | +$6.06M | 3.59% | 11 |
|
|
2020
Q4 | $351M | Sell |
6,403,245
-87,341
| -1% | -$4.79M | 4.34% | 10 |
|
|
2020
Q3 | $320M | Buy |
6,490,586
+339,234
| +6% | +$16.7M | 4.75% | 8 |
|
|
2020
Q2 | $275M | Sell |
6,151,352
-186,552
| -3% | -$8.34M | 4.38% | 9 |
|
|
2020
Q1 | $280M | Sell |
6,337,904
-3,076,841
| -33% | -$136M | 4.65% | 8 |
|
|
2019
Q4 | $521M | Sell |
9,414,745
-672,798
| -7% | -$37.2M | 6.59% | 5 |
|
|
2019
Q3 | $549M | Sell |
10,087,543
-3,002,561
| -23% | -$163M | 6.75% | 5 |
|
|
2019
Q2 | $667M | Sell |
13,090,104
-71,853
| -0.5% | -$3.66M | 8% | 3 |
|
|
2019
Q1 | $617M | Sell |
13,161,957
-76,101
| -0.6% | -$3.57M | 7.62% | 4 |
|
|
2018
Q4 | $627M | Sell |
13,238,058
-958,049
| -7% | -$45.4M | 7.99% | 4 |
|
|
2018
Q3 | $656M | Buy |
14,196,107
+2,443
| +0% | +$113K | 7.86% | 6 |
|
|
2018
Q2 | $623M | Sell |
14,193,664
-1,484,272
| -9% | -$65.1M | 7.74% | 4 |
|
|
2018
Q1 | $681M | Sell |
15,677,936
-110,042
| -0.7% | -$4.78M | 7% | 5 |
|
|
2017
Q4 | $724M | Sell |
15,787,978
-441,570
| -3% | -$20.3M | 6.98% | 7 |
|
|
2017
Q3 | $730M | Sell |
16,229,548
-102,884
| -0.6% | -$4.63M | 7.06% | 6 |
|
|
2017
Q2 | $733M | Sell |
16,332,432
-182,242
| -1% | -$8.17M | 7.13% | 7 |
|
|
2017
Q1 | $701M | Sell |
16,514,674
-136,253
| -0.8% | -$5.78M | 6.54% | 8 |
|
|
2016
Q4 | $690M | Sell |
16,650,927
-172,278
| -1% | -$7.14M | 6.26% | 8 |
|
|
2016
Q3 | $712M | Sell |
16,823,205
-53,028
| -0.3% | -$2.24M | 6.19% | 7 |
|
|
2016
Q2 | $765M | Sell |
16,876,233
-1,417,002
| -8% | -$64.2M | 6.33% | 7 |
|
|
2016
Q1 | $849M | Sell |
18,293,235
-1,624,833
| -8% | -$75.4M | 6.6% | 4 |
|
|
2015
Q4 | $856M | Sell |
19,918,068
-4,972,671
| -20% | -$214M | 6.48% | 4 |
|
|
2015
Q3 | $999M | Sell |
24,890,739
-5,604,857
| -18% | -$225M | 6.55% | 5 |
|
|
2015
Q2 | $1.2B | Sell |
30,495,596
-8,430,534
| -22% | -$331M | 6.38% | 6 |
|
|
2015
Q1 | $1.58B | Sell |
38,926,130
-2,352,173
| -6% | -$95.4M | 7.27% | 3 |
|
|
2014
Q4 | $1.74B | Sell |
41,278,303
-1,627,754
| -4% | -$68.7M | 7.23% | 3 |
|
|
2014
Q3 | $1.83B | Sell |
42,906,057
-1,472,849
| -3% | -$62.8M | 7.64% | 3 |
|
|
2014
Q2 | $1.88B | Sell |
44,378,906
-74,565
| -0.2% | -$3.16M | 7.64% | 3 |
|
|
2014
Q1 | $1.72B | Buy |
44,453,471
+1,210,100
| +3% | +$46.8M | 7.16% | 4 |
|
|
2013
Q4 | $1.79B | Buy |
43,243,371
+3,426,639
| +9% | +$142M | 7.33% | 4 |
|
|
2013
Q3 | $1.51B | Buy |
39,816,732
+11,709,905
| +42% | +$444M | 6.73% | 4 |
|
|
2013
Q2 | $1.13B | Buy |
+28,106,827
| New | +$1.13B | 5.33% | 6 |
|