CGN 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 | $351K | Buy |
4,963
+109
| +2% | +$7.71K | 0.03% | 249 |
|
|
2025
Q1 | $348K | Buy |
4,854
+530
| +12% | +$38K | 0.03% | 247 |
|
|
2024
Q4 | $269K | Sell |
4,324
-397
| -8% | -$24.7K | 0.03% | 263 |
|
|
2024
Q3 | $339K | Sell |
4,721
-1,132
| -19% | -$81.4K | 0.03% | 234 |
|
|
2024
Q2 | $373K | Sell |
5,853
-48
| -0.8% | -$3.06K | 0.04% | 211 |
|
|
2024
Q1 | $361K | Sell |
5,901
-97
| -2% | -$5.93K | 0.05% | 205 |
|
|
2023
Q4 | $353K | Sell |
5,998
-3,097
| -34% | -$182K | 0.05% | 200 |
|
|
2023
Q3 | $509K | Buy |
9,095
+2,248
| +33% | +$126K | 0.07% | 187 |
|
|
2023
Q2 | $412K | Buy |
6,847
+2,338
| +52% | +$141K | 0.06% | 177 |
|
|
2023
Q1 | $280K | Buy |
4,509
+33
| +0.7% | +$2.05K | 0.04% | 199 |
|
|
2022
Q4 | $285K | Sell |
4,476
-956
| -18% | -$60.8K | 0.05% | 194 |
|
|
2022
Q3 | $304K | Buy |
5,432
+1,887
| +53% | +$106K | 0.08% | 187 |
|
|
2022
Q2 | $223K | Sell |
3,545
-128
| -3% | -$8.05K | 0.06% | 198 |
|
|
2022
Q1 | $228K | Buy |
+3,673
| New | +$228K | 0.06% | 202 |
|
|
2021
Q4 | – | Sell |
-3,914
| Closed | -$205K | – | 220 |
|
|
2021
Q3 | $205K | Buy |
+3,914
| New | +$205K | 0.07% | 193 |
|