Cape Investment Advisory’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 | $2.2M | Sell |
31,095
-14,569
| -32% | -$1.03M | 0.8% | 25 |
|
|
2025
Q1 | $3.27M | Buy |
45,664
+1,950
| +4% | +$140K | 1.3% | 14 |
|
|
2024
Q4 | $2.72M | Sell |
43,714
-724
| -2% | -$45.1K | 1.06% | 19 |
|
|
2024
Q3 | $3.19M | Buy |
44,438
+342
| +0.8% | +$24.6K | 1.29% | 13 |
|
|
2024
Q2 | $2.81M | Buy |
44,096
+26,951
| +157% | +$1.72M | 1.26% | 14 |
|
|
2024
Q1 | $1.05M | Buy |
17,145
+5,529
| +48% | +$338K | 0.49% | 44 |
|
|
2023
Q4 | $685K | Buy |
11,616
+1,169
| +11% | +$68.9K | 0.33% | 60 |
|
|
2023
Q3 | $585K | Buy |
10,447
+750
| +8% | +$42K | 0.33% | 60 |
|
|
2023
Q2 | $584K | Buy |
9,697
+927
| +11% | +$55.8K | 0.33% | 60 |
|
|
2023
Q1 | $544K | Buy |
+8,770
| New | +$544K | 0.33% | 56 |
|