Aristotle Atlantic Partners’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	$991K	Hold	14,000	–	–	0.03%	77
2025 Q1	$1M	Hold	14,000	–	–	0.03%	77
2024 Q4	$872K	Hold	14,000	–	–	0.03%	79
2024 Q3	$1.01M	Hold	14,000	–	–	0.03%	81
2024 Q2	$891K	Hold	14,000	–	–	0.03%	82
2024 Q1	$857K	Hold	14,000	–	–	0.03%	80
2023 Q4	$825K	Hold	14,000	–	–	0.03%	83
2023 Q3	$784K	Hold	14,000	–	–	0.03%	84
2023 Q2	$843K	Hold	14,000	–	–	0.03%	87
2023 Q1	$868K	Hold	14,000	–	–	0.04%	81
2022 Q4	$891K	Hold	14,000	–	–	0.05%	81
2022 Q3	$784K	Hold	14,000	–	–	0.05%	80
2022 Q2	$881K	Hold	14,000	–	–	0.07%	82
2022 Q1	$868K	Hold	14,000	–	–	0.05%	82
2021 Q4	$829K	Hold	14,000	–	–	0.05%	82
2021 Q3	$735K	Hold	14,000	–	–	0.05%	80
2021 Q2	$758K	Hold	14,000	–	–	0.05%	83
2021 Q1	$738K	Hold	14,000	–	–	0.05%	82
2020 Q4	$768K	Hold	14,000	–	–	0.06%	80
2020 Q3	$691K	Hold	14,000	–	–	0.06%	79
2020 Q2	$626K	Hold	14,000	–	–	0.06%	80
2020 Q1	$620K	Hold	14,000	–	–	0.09%	76
2019 Q4	$775K	Hold	14,000	–	–	0.1%	76
2019 Q3	$762K	Hold	14,000	–	–	0.22%	73
2019 Q2	$713K	Hold	14,000	–	–	0.21%	73
2019 Q1	$656K	Sell	14,000 -1,000	-7%	-$46.9K	0.2%	70
2018 Q4	$710K	Buy	15,000 +1,000	+7%	+$47.3K	0.25%	60
2018 Q3	$647K	Hold	14,000	–	–	0.4%	35
2018 Q2	$614K	Hold	14,000	–	–	0.21%	55
2018 Q1	$608K	Hold	14,000	–	–	0.22%	47
2017 Q4	$642K	Buy	+14,000	New	+$642K	0.23%	39