Barbara Oil Co’s Coca-Cola KO Stock Holding History

Barbara Oil Co’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$1.4M	–	83
2023 Q3	$1.4M	Hold	25,000	–	–	0.66%	47
2023 Q2	$1.51M	Hold	25,000	–	–	0.69%	47
2023 Q1	$1.55M	Hold	25,000	–	–	0.74%	44
2022 Q4	$1.59M	Hold	25,000	–	–	0.76%	39
2022 Q3	$1.4M	Hold	25,000	–	–	0.77%	39
2022 Q2	$1.57M	Hold	25,000	–	–	0.82%	37
2022 Q1	$1.55M	Hold	25,000	–	–	0.71%	40
2021 Q4	$1.48M	Hold	25,000	–	–	0.64%	49
2021 Q3	$1.31M	Hold	25,000	–	–	0.62%	50
2021 Q2	$1.35M	Hold	25,000	–	–	0.62%	49
2021 Q1	$1.32M	Hold	25,000	–	–	0.63%	50
2020 Q4	$1.37M	Hold	25,000	–	–	0.69%	44
2020 Q3	$1.23M	Hold	25,000	–	–	0.68%	48
2020 Q2	$1.12M	Hold	25,000	–	–	0.65%	49
2020 Q1	$1.11M	Hold	25,000	–	–	0.74%	44
2019 Q4	$1.38M	Hold	25,000	–	–	0.74%	38
2019 Q3	$1.36M	Hold	25,000	–	–	0.77%	37
2019 Q2	$1.27M	Hold	25,000	–	–	0.73%	38
2019 Q1	$1.17M	Hold	25,000	–	–	0.7%	42
2018 Q4	$1.18M	Hold	25,000	–	–	0.8%	37
2018 Q3	$1.16M	Hold	25,000	–	–	0.68%	44
2018 Q2	$1.1M	Hold	25,000	–	–	0.71%	44
2018 Q1	$1.09M	Hold	25,000	–	–	0.71%	40
2017 Q4	$1.15M	Hold	25,000	–	–	0.73%	39
2017 Q3	$1.13M	Hold	25,000	–	–	0.78%	36
2017 Q2	$1.12M	Hold	25,000	–	–	0.81%	37
2017 Q1	$1.06M	Hold	25,000	–	–	0.79%	41
2016 Q4	$1.04M	Hold	25,000	–	–	0.81%	40
2016 Q3	$1.06M	Hold	25,000	–	–	0.84%	41
2016 Q2	$1.13M	Hold	25,000	–	–	0.91%	37
2016 Q1	$1.16M	Hold	25,000	–	–	0.98%	35
2015 Q4	$1.07M	Hold	25,000	–	–	0.91%	37
2015 Q3	$1M	Hold	25,000	–	–	0.89%	37
2015 Q2	$981K	Hold	25,000	–	–	0.82%	40
2015 Q1	$1.01M	Hold	25,000	–	–	0.83%	38
2014 Q4	$1.06M	Hold	25,000	–	–	0.86%	37
2014 Q3	$1.07M	Hold	25,000	–	–	0.9%	38
2014 Q2	$1.06M	Hold	25,000	–	–	0.9%	37
2014 Q1	$967K	Hold	25,000	–	–	0.85%	39
2013 Q4	$1.03M	Buy	+25,000	New	+$1.03M	0.9%	38