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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Hold
2025 Q1	$243K	Hold
2024 Q4	$211K	Hold
2024 Q3	$244K	Hold
2024 Q2	$216K	Hold
2024 Q1	$208K	Hold
2023 Q4	$200K	Hold
2023 Q3	$190K	Hold
2023 Q2	$205K	Hold
2023 Q1	$211K	Hold
2022 Q4	$216K	Hold
2022 Q3	$190K	Hold
2022 Q2	$214K	Hold
2022 Q1	$211K	Sell
2021 Q4	$404K	Hold
2021 Q3	$358K	Hold
2021 Q2	$369K	Hold
2021 Q1	$359K	Hold
2020 Q4	$374K	Hold
2020 Q3	$337K	Hold
2020 Q2	$305K	Hold
2020 Q1	$302K	Hold
2019 Q4	$377K	Hold
2019 Q3	$371K	Hold
2019 Q2	$347K	Hold
2019 Q1	$320K	Hold
2018 Q4	$323K	Hold
2018 Q3	$315K	Hold
2018 Q2	$299K	Hold
2018 Q1	$296K	Hold
2017 Q4	$313K	Hold
2017 Q3	$307K	Hold
2017 Q2	$306K	Hold
2017 Q1	$289K	Sell
2016 Q4	$415K	Hold
2016 Q3	$424K	Hold
2016 Q2	$454K	Hold
2016 Q1	$465K	Hold
2015 Q4	$430K	Hold
2015 Q3	$402K	Sell
2015 Q2	$39.6M	Sell
2015 Q1	$42.5M	Sell
2014 Q4	$55.8M	Buy
2014 Q3	$387K	Hold
2014 Q2	$424K	Hold
2014 Q1	$387K	Sell
2013 Q4	$703K	Buy
2013 Q3	$427K	Sell
2013 Q2	$683K	Buy