Bryn Mawr Capital Management’s Coca-Cola KO Stock Holding History

Bryn Mawr Capital 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	$5.4M	Buy	76,338 +774	+1%	+$54.8K	0.3%	85
2025 Q1	$5.41M	Sell	75,564 -17,162	-19%	-$1.23M	0.32%	75
2024 Q4	$5.77M	Sell	92,726 -13,027	-12%	-$811K	0.31%	74
2024 Q3	$7.6M	Sell	105,753 -3,611	-3%	-$259K	0.41%	66
2024 Q2	$6.98M	Buy	109,364 +5,053	+5%	+$322K	0.38%	67
2024 Q1	$6.9M	Sell	104,311 -12,395	-11%	-$820K	0.39%	66
2023 Q4	$6.88M	Sell	116,706 -17,638	-13%	-$1.04M	0.43%	60
2023 Q3	$7.52M	Buy	134,344 +65,506	+95%	+$3.67M	0.49%	52
2023 Q2	$4.15M	Sell	68,838 -3,958	-5%	-$238K	0.39%	68
2023 Q1	$4.52M	Sell	72,796 -1,150	-2%	-$71.3K	0.47%	59
2022 Q4	$4.7M	Buy	73,946 +30,746	+71%	+$1.96M	0.51%	56
2022 Q3	$2.42M	Sell	43,200 -210	-0.5%	-$11.8K	0.86%	21
2022 Q2	$2.73M	Sell	43,410 -379	-0.9%	-$23.8K	0.9%	19
2022 Q1	$2.72M	Buy	43,789 +28,303	+183%	+$1.75M	0.76%	26
2021 Q4	$917K	Hold	15,486	–	–	0.35%	42
2021 Q3	$813K	Buy	15,486 +183	+1%	+$9.61K	0.37%	41
2021 Q2	$828K	Hold	15,303	–	–	0.37%	41
2021 Q1	$807K	Hold	15,303	–	–	0.4%	40
2020 Q4	$839K	Sell	15,303 -126	-0.8%	-$6.91K	0.41%	39
2020 Q3	$762K	Sell	15,429 -55	-0.4%	-$2.72K	0.44%	34
2020 Q2	$692K	Sell	15,484 -301	-2%	-$13.5K	0.44%	31
2020 Q1	$698K	Sell	15,785 -27	-0.2%	-$1.19K	0.47%	31
2019 Q4	$875K	Sell	15,812 -6	-0%	-$332	0.63%	29
2019 Q3	$861K	Buy	15,818 +291	+2%	+$15.8K	0.72%	31
2019 Q2	$791K	Hold	15,527	–	–	0.67%	32
2019 Q1	$728K	Sell	15,527 -642	-4%	-$30.1K	0.66%	33
2018 Q4	$766K	Sell	16,169 -474	-3%	-$22.5K	0.7%	27
2018 Q3	$769K	Sell	16,643 -40	-0.2%	-$1.85K	0.65%	28
2018 Q2	$732K	Buy	16,683 +716	+4%	+$31.4K	0.64%	27
2018 Q1	$693K	Sell	15,967 -653	-4%	-$28.3K	0.63%	29
2017 Q4	$748K	Hold	16,620	–	–	0.98%	22
2017 Q3	$748K	Hold	16,620	–	–	0.78%	25
2017 Q2	$745K	Buy	16,620 +18	+0.1%	+$807	0.84%	24
2017 Q1	$705K	Buy	16,602 +23	+0.1%	+$977	0.73%	26
2016 Q4	$687K	Buy	+16,579	New	+$687K	0.7%	29