CenterStar Asset Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,032	Closed	-$422K	–	631
2025 Q4	$422K	Buy	+6,032	New	+$421K	0.66%	182
2025 Q2	–	Hold	0	–	–	–	385
2025 Q1	–	Hold	0	–	–	–	449
2023 Q3	–	Sell	-14,711	Closed	-$887K	–	473
2023 Q2	$887K	Buy	+14,711	New	+$915K	0.8%	136
2023 Q1	–	Hold	0	–	–	–	330
2022 Q4	–	Hold	0	–	–	–	401
2022 Q3	–	Hold	0	–	–	–	500
2022 Q2	–	Hold	0	–	–	–	640
2022 Q1	–	Hold	0	–	–	–	469
2021 Q4	–	Hold	0	–	–	–	206
2021 Q3	–	Hold	0	–	–	–	176
2021 Q2	–	Hold	0	–	–	–	123
2021 Q1	–	Hold	0	–	–	–	888
2020 Q4	–	Hold	0	–	–	–	460
2020 Q3	–	Hold	0	–	–	–	132
2020 Q2	–	Hold	0	–	–	–	98
2020 Q1	–	Hold	0	–	-$95K	–	890
2019 Q4	–	Hold	0	–	–	–	133
2019 Q1	–	Hold	0	–	–	–	580
2018 Q4	–	Hold	0	–	–	–	800
2018 Q3	–	Hold	0	–	–	–	365