Cassia Capital Partners’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 | $1.2M | Sell |
16,952
-629
| -4% | -$44.5K | 0.72% | 26 |
|
|
2025
Q1 | $1.26M | Buy |
17,581
+1,236
| +8% | +$88.5K | 0.79% | 21 |
|
|
2024
Q4 | $1.02M | Buy |
16,345
+4,769
| +41% | +$297K | 0.65% | 29 |
|
|
2024
Q3 | $832K | Sell |
11,576
-733
| -6% | -$52.7K | 0.55% | 28 |
|
|
2024
Q2 | $783K | Sell |
12,309
-1,946
| -14% | -$124K | 0.52% | 32 |
|
|
2024
Q1 | $872K | Buy |
14,255
+2,564
| +22% | +$157K | 0.58% | 24 |
|
|
2023
Q4 | $689K | Sell |
11,691
-174
| -1% | -$10.3K | 0.57% | 21 |
|
|
2023
Q3 | $664K | Buy |
11,865
+196
| +2% | +$11K | 0.54% | 18 |
|
|
2023
Q2 | $703K | Buy |
11,669
+5,839
| +100% | +$352K | 0.55% | 18 |
|
|
2023
Q1 | $362K | Sell |
5,830
-121
| -2% | -$7.51K | 0.29% | 35 |
|
|
2022
Q4 | $379K | Buy |
+5,951
| New | +$379K | 0.31% | 30 |
|
|
2022
Q3 | – | Sell |
-6,273
| Closed | -$395K | – | 52 |
|
|
2022
Q2 | $395K | Hold |
6,273
| – | – | 0.39% | 21 |
|
|
2022
Q1 | $389K | Hold |
6,273
| – | – | 0.31% | 26 |
|
|
2021
Q4 | $371K | Buy |
+6,273
| New | +$371K | 0.25% | 30 |
|
|
2021
Q3 | – | Sell |
-4,602
| Closed | -$249K | – | 117 |
|
|
2021
Q2 | $249K | Buy |
4,602
+669
| +17% | +$36.2K | 0.19% | 22 |
|
|
2021
Q1 | $207K | Buy |
3,933
+195
| +5% | +$10.3K | 0.19% | 20 |
|
|
2020
Q4 | $205K | Buy |
+3,738
| New | +$205K | 0.2% | 19 |
|