AUA 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
2025 Q2	–	Sell	-2,802	Closed	-$201K	–	80
2025 Q1	$201K	Buy	+2,802	New	+$201K	0.13%	76
2024 Q4	–	Sell	-2,802	Closed	-$201K	–	82
2024 Q3	$201K	Buy	+2,802	New	+$201K	0.12%	82
2023 Q1	–	Sell	-2,439	Closed	-$155K	–	220
2022 Q4	$155K	Hold	2,439	–	–	0.11%	101
2022 Q3	$137K	Sell	2,439 -561	-19%	-$31.5K	0.09%	101
2022 Q2	$189K	Hold	3,000	–	–	0.11%	92
2022 Q1	$186K	Hold	3,000	–	–	0.1%	98
2021 Q4	$178K	Hold	3,000	–	–	0.1%	94
2021 Q3	$157K	Hold	3,000	–	–	0.1%	94
2021 Q2	$162K	Hold	3,000	–	–	0.1%	96
2021 Q1	$158K	Sell	3,000 -46	-2%	-$2.42K	0.1%	94
2020 Q4	$167K	Sell	3,046 -2	-0.1%	-$110	0.12%	86
2020 Q3	$150K	Buy	3,048 +48	+2%	+$2.36K	0.13%	81
2020 Q2	$134K	Hold	3,000	–	–	0.13%	74
2020 Q1	$133K	Hold	3,000	–	–	0.13%	84
2019 Q4	$166K	Hold	3,000	–	–	0.14%	85
2019 Q3	$163K	Hold	3,000	–	–	0.13%	90
2019 Q2	$153K	Hold	3,000	–	–	0.12%	89
2019 Q1	$141K	Hold	3,000	–	–	0.12%	91
2018 Q4	$142K	Hold	3,000	–	–	0.13%	88
2018 Q3	$139K	Hold	3,000	–	–	0.11%	93
2018 Q2	$132K	Hold	3,000	–	–	0.12%	89
2018 Q1	$130K	Hold	3,000	–	–	0.11%	90
2017 Q4	$138K	Hold	3,000	–	–	0.12%	94
2017 Q3	$135K	Hold	3,000	–	–	0.12%	91
2017 Q2	$135K	Buy	3,000 +2,802	+1,415%	+$126K	0.12%	91
2017 Q1	$8K	Sell	198 -2,802	-93%	-$113K	0.01%	176
2016 Q4	$124K	Buy	+3,000	New	+$124K	0.12%	86