Catalyst Capital Advisors’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 | $321K | Sell |
4,534
-4,944
| -52% | -$350K | 0.01% | 208 |
|
|
2025
Q1 | $679K | Buy |
9,478
+3,310
| +54% | +$237K | 0.01% | 169 |
|
|
2024
Q4 | $384K | Buy |
6,168
+3,466
| +128% | +$216K | 0.01% | 197 |
|
|
2024
Q3 | $194K | Buy |
+2,702
| New | +$194K | ﹤0.01% | 226 |
|
|
2020
Q2 | – | Sell |
-110,000
| Closed | -$4.87M | – | 284 |
|
|
2020
Q1 | $4.87M | Sell |
110,000
-31,300
| -22% | -$1.39M | 0.24% | 62 |
|
|
2019
Q4 | $7.82M | Buy |
+141,300
| New | +$7.82M | 0.25% | 56 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$843K | – | 445 |
|
|
2019
Q1 | $843K | Buy |
+18,000
| New | +$843K | 0.03% | 141 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q2 | – | Sell |
-13,340
| Closed | -$619K | – | 430 |
|
|
2016
Q1 | $619K | Buy |
+13,340
| New | +$619K | 0.1% | 137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2014
Q3 | – | Sell |
-194,000
| Closed | -$8.22M | – | 444 |
|
|
2014
Q2 | $8.22M | Buy |
194,000
+68,000
| +54% | +$2.88M | 1.34% | 7 |
|
|
2014
Q1 | $4.87M | Buy |
+126,000
| New | +$4.87M | 1.1% | 10 |
|