Caption 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 | – | Hold |
0
| – | – | – | 794 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 838 |
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$952K | – | 694 |
|
2023
Q3 | $952K | Buy |
+17,000
| New | +$952K | 0.01% | 152 |
|
2022
Q4 | – | Sell |
-21,425
| Closed | -$1.2M | – | 663 |
|
2022
Q3 | $1.2M | Buy |
+21,425
| New | +$1.2M | 0.02% | 107 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 723 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 767 |
|
2021
Q4 | – | Sell |
-37,500
| Closed | -$1.97M | – | 770 |
|
2021
Q3 | $1.97M | Buy |
+37,500
| New | +$1.97M | 0.02% | 162 |
|