CenterBook 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 | – | Sell |
-26,213
| Closed | -$1.88M | – | 558 |
|
|
2025
Q1 | $1.88M | Sell |
26,213
-165,520
| -86% | -$11.9M | 0.12% | 210 |
|
|
2024
Q4 | $11.9M | Buy |
191,733
+73,471
| +62% | +$4.57M | 0.71% | 26 |
|
|
2024
Q3 | $8.5M | Buy |
+118,262
| New | +$8.5M | 0.52% | 50 |
|
|
2022
Q4 | – | Sell |
-19,742
| Closed | -$1.11M | – | 423 |
|
|
2022
Q3 | $1.11M | Buy |
19,742
+4,607
| +30% | +$258K | 0.21% | 162 |
|
|
2022
Q2 | $952K | Buy |
15,135
+9,836
| +186% | +$619K | 0.2% | 181 |
|
|
2022
Q1 | $329K | Buy |
+5,299
| New | +$329K | 0.12% | 274 |
|