Breakwater Investment 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 | $104K | Hold |
1,472
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $105K | Sell |
1,472
-2,064
| -58% | -$148K | 0.05% | 111 |
|
|
2024
Q4 | $220K | Hold |
3,536
| – | – | 0.09% | 77 |
|
|
2024
Q3 | $254K | Hold |
3,536
| – | – | 0.11% | 70 |
|
|
2024
Q2 | $225K | Hold |
3,536
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $216K | Buy |
+3,536
| New | +$216K | 0.1% | 66 |
|