Arlington 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 | $4.31M | Sell |
60,898
-953
| -2% | -$67.4K | 1.59% | 41 |
|
|
2025
Q1 | $4.43M | Buy |
61,851
+10,895
| +21% | +$780K | 1.74% | 26 |
|
|
2024
Q4 | $3.17M | Sell |
50,956
-7,696
| -13% | -$479K | 1.23% | 47 |
|
|
2024
Q3 | $4.21M | Buy |
58,652
+7,696
| +15% | +$553K | 1.65% | 32 |
|
|
2024
Q2 | $3.24M | Buy |
50,956
+1,360
| +3% | +$86.6K | 1.61% | 28 |
|
|
2024
Q1 | $3.03M | Buy |
49,596
+8,403
| +20% | +$514K | 1.55% | 41 |
|
|
2023
Q4 | $2.43M | Buy |
+41,193
| New | +$2.43M | 0.7% | 52 |
|
|
2023
Q3 | – | Sell |
-6,042
| Closed | -$364K | – | 520 |
|
|
2023
Q2 | $364K | Buy |
6,042
+271
| +5% | +$16.3K | 0.06% | 102 |
|
|
2023
Q1 | $358K | Buy |
5,771
+1,588
| +38% | +$98.5K | 0.05% | 96 |
|
|
2022
Q4 | $266K | Buy |
4,183
+230
| +6% | +$14.6K | 0.04% | 81 |
|
|
2022
Q3 | $221K | Sell |
3,953
-2,973
| -43% | -$166K | 0.09% | 82 |
|
|
2022
Q2 | $436K | Buy |
6,926
+130
| +2% | +$8.18K | 0.14% | 72 |
|
|
2022
Q1 | $421K | Buy |
6,796
+264
| +4% | +$16.4K | 0.12% | 76 |
|
|
2021
Q4 | $387K | Sell |
6,532
-638
| -9% | -$37.8K | 0.1% | 80 |
|
|
2021
Q3 | $376K | Buy |
7,170
+4,378
| +157% | +$230K | 0.11% | 71 |
|
|
2021
Q2 | $151K | Sell |
2,792
-6,400
| -70% | -$346K | 0.05% | 104 |
|
|
2021
Q1 | $485K | Buy |
9,192
+184
| +2% | +$9.71K | 0.18% | 56 |
|
|
2020
Q4 | $494K | Buy |
9,008
+23
| +0.3% | +$1.26K | 0.23% | 53 |
|
|
2020
Q3 | $444K | Sell |
8,985
-1,200
| -12% | -$59.3K | 0.24% | 50 |
|
|
2020
Q2 | $455K | Sell |
10,185
-1,421
| -12% | -$63.5K | 0.26% | 50 |
|
|
2020
Q1 | $514K | Buy |
11,606
+7,021
| +153% | +$311K | 0.27% | 48 |
|
|
2019
Q4 | $254K | Buy |
4,585
+100
| +2% | +$5.54K | 0.16% | 53 |
|
|
2019
Q3 | $244K | Sell |
4,485
-7,490
| -63% | -$407K | 0.15% | 47 |
|
|
2019
Q2 | $610K | Buy |
11,975
+7,030
| +142% | +$358K | 0.27% | 49 |
|
|
2019
Q1 | $232K | Sell |
4,945
-14,600
| -75% | -$685K | 0.17% | 56 |
|
|
2018
Q4 | $925K | Hold |
19,545
| – | – | 0.6% | 33 |
|
|
2018
Q3 | $903K | Buy |
19,545
+4,000
| +26% | +$185K | 0.64% | 33 |
|
|
2018
Q2 | $682K | Hold |
15,545
| – | – | 0.64% | 36 |
|
|
2018
Q1 | $675K | Buy |
15,545
+500
| +3% | +$21.7K | 0.64% | 35 |
|
|
2017
Q4 | $690K | Buy |
+15,045
| New | +$690K | 0.71% | 37 |
|