Ziegler Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.5M | Sell |
482,550
-118
| -0% | -$7.22K | 1.13% | 12 |
|
|
2023
Q4 | $28.4M | Sell |
482,668
-1,702
| -0.4% | -$100K | 1.29% | 15 |
|
|
2023
Q3 | $27.1M | Sell |
484,370
-251
| -0.1% | -$14.1K | 1.08% | 13 |
|
|
2023
Q2 | $29.2M | Sell |
484,621
-1,219
| -0.3% | -$73.4K | 1.12% | 11 |
|
|
2023
Q1 | $30.1M | Sell |
485,840
-1,217
| -0.2% | -$75.5K | 1.19% | 9 |
|
|
2022
Q4 | $31M | Sell |
487,057
-30,428
| -6% | -$1.94M | 1.3% | 9 |
|
|
2022
Q3 | $29M | Sell |
517,485
-3,118
| -0.6% | -$175K | 1.27% | 8 |
|
|
2022
Q2 | $32.8M | Sell |
520,603
-12,666
| -2% | -$797K | 1.35% | 8 |
|
|
2022
Q1 | $33.1M | Sell |
533,269
-36,737
| -6% | -$2.28M | 1.4% | 5 |
|
|
2021
Q4 | $33.8M | Sell |
570,006
-1,782
| -0.3% | -$106K | 1.21% | 6 |
|
|
2021
Q3 | $30M | Sell |
571,788
-18,280
| -3% | -$960K | 1.09% | 8 |
|
|
2021
Q2 | $31.9M | Sell |
590,068
-79,536
| -12% | -$4.3M | 1.07% | 8 |
|
|
2021
Q1 | $35.3M | Buy |
669,604
+76,722
| +13% | +$4.04M | 1.11% | 9 |
|
|
2020
Q4 | $32.5M | Sell |
592,882
-6,923
| -1% | -$380K | 1.07% | 10 |
|
|
2020
Q3 | $29.6M | Sell |
599,805
-22,064
| -4% | -$1.09M | 1.14% | 11 |
|
|
2020
Q2 | $27.8M | Sell |
621,869
-337,576
| -35% | -$15.1M | 0.89% | 19 |
|
|
2020
Q1 | $42.5M | Buy |
+959,445
| New | +$42.5M | 1.14% | 15 |
|
|
2013
Q3 | – | Sell |
-59,999
| Closed | -$2.41M | – | 447 |
|
|
2013
Q2 | $2.41M | Buy |
+59,999
| New | +$2.41M | 0.26% | 111 |
|