Capital Advantage’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$518K	Sell	7,320 -1,197	-14%	-$84.7K	0.08%	94
2025 Q1	$530K	Hold	8,517	–	–	0.1%	85
2024 Q4	$530K	Buy	+8,517	New	+$530K	0.1%	85
2021 Q2	–	Sell	-5,624	Closed	-$296K	–	79
2021 Q1	$296K	Buy	5,624 +665	+13%	+$35K	0.08%	88
2020 Q4	$259K	Buy	4,959 +236	+5%	+$12.3K	0.08%	90
2020 Q3	$234K	Buy	4,723 +27	+0.6%	+$1.34K	0.08%	80
2020 Q2	$210K	Buy	4,696 +79	+2%	+$3.53K	0.07%	86
2020 Q1	$222K	Buy	4,617 +508	+12%	+$24.4K	0.09%	78
2019 Q4	$237K	Buy	4,109 +360	+10%	+$20.8K	0.07%	81
2019 Q3	$204K	Buy	+3,749	New	+$204K	0.07%	85
2017 Q4	–	Sell	-5,020	Closed	-$226K	–	81
2017 Q3	$226K	Sell	5,020 -520	-9%	-$23.4K	0.06%	70
2017 Q2	$248K	Sell	5,540 -217	-4%	-$9.71K	0.07%	66
2017 Q1	$244K	Sell	5,757 -200	-3%	-$8.48K	0.07%	69
2016 Q4	$247K	Buy	5,957 +167	+3%	+$6.92K	0.07%	69
2016 Q3	$245K	Buy	5,790 +2	+0%	+$85	0.07%	66
2016 Q2	$262K	Sell	5,788 -64	-1%	-$2.9K	0.08%	64
2016 Q1	$271K	Hold	5,852	–	–	0.1%	61
2015 Q4	$251K	Sell	5,852 -415	-7%	-$17.8K	0.08%	62
2015 Q3	$251K	Buy	6,267 +93	+2%	+$3.73K	0.1%	60
2015 Q2	$242K	Sell	6,174 -20,228	-77%	-$793K	0.09%	61
2015 Q1	$1.97M	Buy	26,402 +20,258	+330%	+$1.51M	0.81%	22
2014 Q4	$259K	Buy	6,144 +224	+4%	+$9.44K	0.11%	52
2014 Q3	$253K	Hold	5,920	–	–	0.13%	45
2014 Q2	$251K	Buy	+5,920	New	+$251K	0.14%	44
2014 Q1	–	Sell	-5,014	Closed	-$207K	–	49
2013 Q4	$207K	Buy	+5,014	New	+$207K	0.14%	43