YCG LLC’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 | $5.79M | Sell |
81,859
-1,418
| -2% | -$100K | 0.45% | 32 |
|
|
2025
Q1 | $5.96M | Hold |
83,277
| – | – | 0.47% | 33 |
|
|
2024
Q4 | $5.18M | Hold |
83,277
| – | – | 0.41% | 30 |
|
|
2024
Q3 | $5.98M | Hold |
83,277
| – | – | 0.46% | 32 |
|
|
2024
Q2 | $5.3M | Sell |
83,277
-400
| -0.5% | -$25.5K | 0.43% | 33 |
|
|
2024
Q1 | $5M | Sell |
83,677
-4,808
| -5% | -$287K | 0.4% | 32 |
|
|
2023
Q4 | $5.21M | Hold |
88,485
| – | – | 0.43% | 32 |
|
|
2023
Q3 | $4.95M | Hold |
88,485
| – | – | 0.46% | 32 |
|
|
2023
Q2 | $5.33M | Sell |
88,485
-576
| -0.6% | -$34.7K | 0.48% | 33 |
|
|
2023
Q1 | $5.52M | Sell |
89,061
-178
| -0.2% | -$11K | 0.54% | 33 |
|
|
2022
Q4 | $5.68M | Sell |
89,239
-1,850
| -2% | -$118K | 0.61% | 33 |
|
|
2022
Q3 | $5.1M | Sell |
91,089
-260
| -0.3% | -$14.6K | 0.61% | 33 |
|
|
2022
Q2 | $5.75M | Hold |
91,349
| – | – | 0.65% | 34 |
|
|
2022
Q1 | $5.66M | Sell |
91,349
-2,000
| -2% | -$124K | 0.53% | 34 |
|
|
2021
Q4 | $5.53M | Sell |
93,349
-571
| -0.6% | -$33.8K | 0.49% | 33 |
|
|
2021
Q3 | $4.93M | Hold |
93,920
| – | – | 0.47% | 34 |
|
|
2021
Q2 | $5.08M | Hold |
93,920
| – | – | 0.49% | 33 |
|
|
2021
Q1 | $4.95M | Buy |
93,920
+131
| +0.1% | +$6.91K | 0.55% | 31 |
|
|
2020
Q4 | $5.14M | Sell |
93,789
-4,594
| -5% | -$252K | 0.59% | 30 |
|
|
2020
Q3 | $4.86M | Sell |
98,383
-3,315
| -3% | -$164K | 0.63% | 29 |
|
|
2020
Q2 | $4.54M | Sell |
101,698
-5,766
| -5% | -$258K | 0.65% | 28 |
|
|
2020
Q1 | $4.76M | Sell |
107,464
-263
| -0.2% | -$11.6K | 0.8% | 25 |
|
|
2019
Q4 | $5.96M | Hold |
107,727
| – | – | 0.78% | 27 |
|
|
2019
Q3 | $5.87M | Hold |
107,727
| – | – | 0.87% | 25 |
|
|
2019
Q2 | $5.49M | Buy |
107,727
+7,620
| +8% | +$388K | 0.86% | 24 |
|
|
2019
Q1 | $4.69M | Sell |
100,107
-50,899
| -34% | -$2.39M | 0.81% | 23 |
|
|
2018
Q4 | $7.15M | Sell |
151,006
-10,978
| -7% | -$520K | 1.45% | 21 |
|
|
2018
Q3 | $7.48M | Sell |
161,984
-740
| -0.5% | -$34.2K | 1.49% | 21 |
|
|
2018
Q2 | $7.13M | Sell |
162,724
-6,675
| -4% | -$293K | 1.51% | 20 |
|
|
2018
Q1 | $7.32M | Sell |
169,399
-1,169
| -0.7% | -$50.5K | 1.6% | 19 |
|
|
2017
Q4 | $7.81M | Sell |
170,568
-2,845
| -2% | -$130K | 1.91% | 22 |
|
|
2017
Q3 | $7.8M | Sell |
173,413
-13,848
| -7% | -$623K | 2.05% | 20 |
|
|
2017
Q2 | $8.4M | Sell |
187,261
-517
| -0.3% | -$23.2K | 2.19% | 18 |
|
|
2017
Q1 | $7.97M | Buy |
187,778
+1,650
| +0.9% | +$70K | 2.2% | 18 |
|
|
2016
Q4 | $7.72M | Sell |
186,128
-7,259
| -4% | -$301K | 2.31% | 18 |
|
|
2016
Q3 | $8.18M | Buy |
193,387
+1,602
| +0.8% | +$67.8K | 2.51% | 18 |
|
|
2016
Q2 | $8.69M | Buy |
191,785
+6,423
| +3% | +$291K | 2.78% | 16 |
|
|
2016
Q1 | $8.6M | Sell |
185,362
-80,068
| -30% | -$3.71M | 2.71% | 17 |
|
|
2015
Q4 | $11.4M | Sell |
265,430
-210,699
| -44% | -$9.05M | 3.17% | 15 |
|
|
2015
Q3 | $19.1M | Sell |
476,129
-15,274
| -3% | -$613K | 5.78% | 6 |
|
|
2015
Q2 | $19.3M | Sell |
491,403
-8,659
| -2% | -$340K | 5.73% | 6 |
|
|
2015
Q1 | $20.3M | Sell |
500,062
-138,328
| -22% | -$5.61M | 6.1% | 4 |
|
|
2014
Q4 | $27M | Buy |
638,390
+16,809
| +3% | +$710K | 8.45% | 2 |
|
|
2014
Q3 | $26.5M | Buy |
621,581
+38,355
| +7% | +$1.64M | 9.26% | 2 |
|
|
2014
Q2 | $24.7M | Buy |
583,226
+21,184
| +4% | +$897K | 9.03% | 2 |
|
|
2014
Q1 | $21.7M | Buy |
562,042
+59,794
| +12% | +$2.31M | 8.88% | 2 |
|
|
2013
Q4 | $20.7M | Buy |
502,248
+15,636
| +3% | +$646K | 8.72% | 2 |
|
|
2013
Q3 | $18.6M | Buy |
486,612
+666
| +0.1% | +$25.5K | 8.37% | 2 |
|
|
2013
Q2 | $19.5M | Buy |
+485,946
| New | +$19.5M | 8.97% | 2 |
|