Bonness Enterprises’s Coca-Cola KO Stock Holding History

Bonness Enterprises’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	$1.99M	Hold	28,100	–	–	0.65%	28
2025 Q1	$2.01M	Sell	28,100 -1,500	-5%	-$107K	0.66%	27
2024 Q4	$1.84M	Hold	29,600	–	–	0.65%	28
2024 Q3	$2.13M	Hold	29,600	–	–	0.71%	27
2024 Q2	$1.88M	Hold	29,600	–	–	0.69%	28
2024 Q1	$1.81M	Hold	29,600	–	–	0.65%	28
2023 Q4	$1.74M	Hold	29,600	–	–	0.73%	27
2023 Q3	$1.66M	Hold	29,600	–	–	0.76%	28
2023 Q2	$1.78M	Hold	29,600	–	–	0.8%	27
2023 Q1	$1.84M	Hold	29,600	–	–	0.82%	28
2022 Q4	$1.88M	Hold	29,600	–	–	0.89%	25
2022 Q3	$1.66M	Sell	29,600 -1,000	-3%	-$56K	0.88%	25
2022 Q2	$1.93M	Hold	30,600	–	–	0.96%	26
2022 Q1	$1.9M	Hold	30,600	–	–	0.87%	30
2021 Q4	$1.81M	Sell	30,600 -1,000	-3%	-$59.2K	0.84%	31
2021 Q3	$1.66M	Hold	31,600	–	–	0.85%	31
2021 Q2	$1.71M	Hold	31,600	–	–	0.86%	31
2021 Q1	$1.67M	Hold	31,600	–	–	0.89%	31
2020 Q4	$1.73M	Hold	31,600	–	–	0.97%	28
2020 Q3	$1.56M	Sell	31,600 -2,000	-6%	-$98.7K	0.92%	29
2020 Q2	$1.5M	Hold	33,600	–	–	0.96%	27
2020 Q1	$1.49M	Hold	33,600	–	–	1.07%	25
2019 Q4	$1.86M	Hold	33,600	–	–	1.17%	25
2019 Q3	$1.83M	Hold	33,600	–	–	1.18%	25
2019 Q2	$1.71M	Hold	33,600	–	–	1.07%	26
2019 Q1	$1.57M	Hold	33,600	–	–	1.02%	30
2018 Q4	$1.59M	Hold	33,600	–	–	1.2%	24
2018 Q3	$1.55M	Hold	33,600	–	–	1.02%	29
2018 Q2	$1.47M	Hold	33,600	–	–	1.04%	30
2018 Q1	$1.46M	Sell	33,600 -4,000	-11%	-$174K	1.02%	31
2017 Q4	$1.73M	Hold	37,600	–	–	1.17%	31
2017 Q3	$1.69M	Hold	37,600	–	–	1.21%	33
2017 Q2	$1.69M	Hold	37,600	–	–	1.29%	30
2017 Q1	$1.6M	Hold	37,600	–	–	1.27%	29
2016 Q4	$1.56M	Hold	37,600	–	–	1.4%	25
2016 Q3	$1.59M	Hold	37,600	–	–	1.32%	29
2016 Q2	$1.7M	Hold	37,600	–	–	1.43%	25
2016 Q1	$1.74M	Hold	37,600	–	–	1.5%	25
2015 Q4	$1.62M	Hold	37,600	–	–	1.45%	26
2015 Q3	$1.51M	Hold	37,600	–	–	1.44%	29
2015 Q2	$1.48M	Buy	37,600 +800	+2%	+$31.4K	1.33%	31
2015 Q1	$1.49M	Hold	36,800	–	–	1.33%	30
2014 Q4	$1.55M	Hold	36,800	–	–	1.34%	30
2014 Q3	$1.57M	Hold	36,800	–	–	1.41%	25
2014 Q2	$1.56M	Sell	36,800 -6,000	-14%	-$254K	1.41%	25
2014 Q1	$1.66M	Buy	42,800 +200	+0.5%	+$7.73K	1.45%	25
2013 Q4	$1.76M	Hold	42,600	–	–	1.55%	23
2013 Q3	$1.61M	Sell	42,600 -1,000	-2%	-$37.9K	1.55%	22
2013 Q2	$1.75M	Buy	+43,600	New	+$1.75M	1.73%	20