Castleark Management’s Coca-Cola KO Stock Holding History

Castleark 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	$240K	Hold	3,397	–	–	0.01%	248
2025 Q1	$243K	Hold	3,397	–	–	0.01%	254
2024 Q4	$211K	Hold	3,397	–	–	0.01%	257
2024 Q3	$244K	Hold	3,397	–	–	0.01%	235
2024 Q2	$216K	Hold	3,397	–	–	0.01%	237
2024 Q1	$208K	Hold	3,397	–	–	0.01%	246
2023 Q4	$200K	Hold	3,397	–	–	0.01%	252
2023 Q3	$190K	Hold	3,397	–	–	0.01%	242
2023 Q2	$205K	Hold	3,397	–	–	0.01%	244
2023 Q1	$211K	Hold	3,397	–	–	0.01%	247
2022 Q4	$216K	Hold	3,397	–	–	0.01%	255
2022 Q3	$190K	Hold	3,397	–	–	0.01%	255
2022 Q2	$214K	Hold	3,397	–	–	0.01%	262
2022 Q1	$211K	Sell	3,397 -3,423	-50%	-$213K	0.01%	286
2021 Q4	$404K	Hold	6,820	–	–	0.01%	272
2021 Q3	$358K	Hold	6,820	–	–	0.01%	275
2021 Q2	$369K	Hold	6,820	–	–	0.01%	271
2021 Q1	$359K	Hold	6,820	–	–	0.01%	273
2020 Q4	$374K	Hold	6,820	–	–	0.01%	292
2020 Q3	$337K	Hold	6,820	–	–	0.01%	293
2020 Q2	$305K	Hold	6,820	–	–	0.01%	284
2020 Q1	$302K	Hold	6,820	–	–	0.02%	260
2019 Q4	$377K	Hold	6,820	–	–	0.02%	295
2019 Q3	$371K	Hold	6,820	–	–	0.02%	306
2019 Q2	$347K	Hold	6,820	–	–	0.01%	309
2019 Q1	$320K	Hold	6,820	–	–	0.01%	319
2018 Q4	$323K	Hold	6,820	–	–	0.01%	323
2018 Q3	$315K	Hold	6,820	–	–	0.01%	337
2018 Q2	$299K	Hold	6,820	–	–	0.01%	331
2018 Q1	$296K	Hold	6,820	–	–	0.01%	338
2017 Q4	$313K	Hold	6,820	–	–	0.01%	345
2017 Q3	$307K	Hold	6,820	–	–	0.01%	344
2017 Q2	$306K	Hold	6,820	–	–	0.01%	342
2017 Q1	$289K	Sell	6,820 -3,200	-32%	-$136K	0.01%	329
2016 Q4	$415K	Hold	10,020	–	–	0.01%	317
2016 Q3	$424K	Hold	10,020	–	–	0.01%	312
2016 Q2	$454K	Hold	10,020	–	–	0.01%	305
2016 Q1	$465K	Hold	10,020	–	–	0.01%	301
2015 Q4	$430K	Hold	10,020	–	–	0.01%	316
2015 Q3	$402K	Sell	10,020 -998,780	-99%	-$40.1M	0.01%	318
2015 Q2	$39.6M	Sell	1,008,800 -39,500	-4%	-$1.55M	1.06%	23
2015 Q1	$42.5M	Sell	1,048,300 -272,710	-21%	-$11.1M	1.03%	22
2014 Q4	$55.8M	Buy	1,321,010 +1,310,990	+13,084%	+$55.3M	1.44%	17
2014 Q3	$387K	Hold	10,020	–	–	0.01%	276
2014 Q2	$424K	Hold	10,020	–	–	0.01%	281
2014 Q1	$387K	Sell	10,020 -7,000	-41%	-$270K	0.01%	276
2013 Q4	$703K	Buy	17,020 +7,000	+70%	+$289K	0.02%	259
2013 Q3	$427K	Sell	10,020 -7,000	-41%	-$298K	0.01%	297
2013 Q2	$683K	Buy	+17,020	New	+$683K	0.02%	253