Bislett Management’s Coca-Cola KO Stock Holding History

Bislett Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.08M	Hold	100,000	–	–	4.84%	8
2025 Q1	$7.16M	Hold	100,000	–	–	5.07%	7
2024 Q4	$6.23M	Hold	100,000	–	–	4.41%	8
2024 Q3	$7.19M	Hold	100,000	–	–	4.81%	7
2024 Q2	$6.37M	Hold	100,000	–	–	4.58%	8
2024 Q1	$6.12M	Hold	100,000	–	–	3.83%	8
2023 Q4	$5.89M	Hold	100,000	–	–	3.77%	8
2023 Q3	$5.6M	Hold	100,000	–	–	3.95%	8
2023 Q2	$6.02M	Hold	100,000	–	–	3.9%	9
2023 Q1	$6.2M	Hold	100,000	–	–	4.12%	8
2022 Q4	$6.36M	Hold	100,000	–	–	4.58%	8
2022 Q3	$5.6M	Hold	100,000	–	–	3.84%	9
2022 Q2	$6.29M	Sell	100,000 -40,000	-29%	-$2.52M	4.15%	9
2022 Q1	$8.68M	Hold	140,000	–	–	4.55%	10
2021 Q4	$8.29M	Hold	140,000	–	–	3.99%	10
2021 Q3	$7.35M	Hold	140,000	–	–	3.65%	10
2021 Q2	$7.58M	Hold	140,000	–	–	3.72%	9
2021 Q1	$7.38M	Hold	140,000	–	–	3.72%	9
2020 Q4	$7.68M	Sell	140,000 -10,000	-7%	-$548K	4.3%	8
2020 Q3	$7.41M	Hold	150,000	–	–	4.6%	9
2020 Q2	$6.7M	Hold	150,000	–	–	4.63%	8
2020 Q1	$6.64M	Hold	150,000	–	–	5.27%	8
2019 Q4	$8.3M	Hold	150,000	–	–	4.76%	9
2019 Q3	$8.17M	Hold	150,000	–	–	4.84%	10
2019 Q2	$7.64M	Hold	150,000	–	–	4.65%	11
2019 Q1	$7.03M	Hold	150,000	–	–	4.25%	12
2018 Q4	$7.1M	Hold	150,000	–	–	4.77%	11
2018 Q3	$6.93M	Hold	150,000	–	–	3.73%	11
2018 Q2	$6.58M	Hold	150,000	–	–	3.64%	11
2018 Q1	$6.52M	Hold	150,000	–	–	3.62%	10
2017 Q4	$6.88M	Hold	150,000	–	–	3.99%	11
2017 Q3	$6.75M	Hold	150,000	–	–	4.01%	11
2017 Q2	$6.73M	Hold	150,000	–	–	4.1%	11
2017 Q1	$6.37M	Hold	150,000	–	–	3.98%	11
2016 Q4	$6.22M	Hold	150,000	–	–	4.03%	12
2016 Q3	$6.35M	Hold	150,000	–	–	4.2%	12
2016 Q2	$6.8M	Hold	150,000	–	–	4.7%	11
2016 Q1	$6.96M	Hold	150,000	–	–	4.71%	11
2015 Q4	$6.44M	Hold	150,000	–	–	4.48%	12
2015 Q3	$6.02M	Hold	150,000	–	–	4.22%	11
2015 Q2	$5.89M	Hold	150,000	–	–	4.04%	12
2015 Q1	$6.08M	Hold	150,000	–	–	3.83%	14
2014 Q4	$6.33M	Sell	150,000 -10,000	-6%	-$422K	4.03%	14
2014 Q3	$6.83M	Hold	160,000	–	–	4.48%	11
2014 Q2	$6.78M	Hold	160,000	–	–	4.03%	10
2014 Q1	$6.19M	Hold	160,000	–	–	3.9%	13
2013 Q4	$6.61M	Hold	160,000	–	–	4.27%	13
2013 Q3	$6.06M	Hold	160,000	–	–	3.97%	12
2013 Q2	$6.42M	Buy	+160,000	New	+$6.42M	4.27%	11