Boothbay Fund 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 | $527K | Buy |
+7,446
| New | +$527K | 0.01% | 715 |
|
|
2024
Q3 | – | Sell |
-9,804
| Closed | -$624K | – | 1580 |
|
|
2024
Q2 | $624K | Sell |
9,804
-30,046
| -75% | -$1.91M | 0.01% | 794 |
|
|
2024
Q1 | $2.44M | Buy |
39,850
+12,742
| +47% | +$780K | 0.05% | 360 |
|
|
2023
Q4 | $1.6M | Sell |
27,108
-9,166
| -25% | -$540K | 0.04% | 474 |
|
|
2023
Q3 | $2.03M | Buy |
36,274
+6,074
| +20% | +$340K | 0.05% | 397 |
|
|
2023
Q2 | $1.82M | Buy |
30,200
+4,463
| +17% | +$269K | 0.04% | 478 |
|
|
2023
Q1 | $1.6M | Sell |
25,737
-2,073
| -7% | -$129K | 0.03% | 647 |
|
|
2022
Q4 | $1.77M | Buy |
27,810
+15,496
| +126% | +$986K | 0.04% | 527 |
|
|
2022
Q3 | $690K | Buy |
12,314
+7,700
| +167% | +$431K | 0.02% | 935 |
|
|
2022
Q2 | $290K | Buy |
+4,614
| New | +$290K | 0.01% | 1280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2017
Q1 | – | Sell |
-9,057
| Closed | -$376 | – | 770 |
|
|
2016
Q4 | $376 | Buy |
+9,057
| New | +$376 | 0.09% | 256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q4 | – | Sell |
-6,736
| Closed | -$270K | – | 586 |
|
|
2015
Q3 | $270K | Buy |
6,736
+1,161
| +21% | +$46.5K | 0.13% | 201 |
|
|
2015
Q2 | $219K | Buy |
+5,575
| New | +$219K | 0.09% | 244 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 306 |
|