Charter Oak Capital Management’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 | $511K | Sell |
7,225
-498
| -6% | -$35.2K | 0.04% | 117 |
|
|
2025
Q1 | $553K | Buy |
7,723
+287
| +4% | +$20.6K | 0.05% | 103 |
|
|
2024
Q4 | $463K | Buy |
7,436
+27
| +0.4% | +$1.68K | 0.04% | 111 |
|
|
2024
Q3 | $532K | Buy |
7,409
+200
| +3% | +$14.4K | 0.05% | 109 |
|
|
2024
Q2 | $459K | Buy |
7,209
+110
| +2% | +$7K | 0.05% | 112 |
|
|
2024
Q1 | $434K | Sell |
7,099
-323
| -4% | -$19.8K | 0.05% | 121 |
|
|
2023
Q4 | $437K | Buy |
7,422
+20
| +0.3% | +$1.18K | 0.05% | 110 |
|
|
2023
Q3 | $414K | Buy |
7,402
+10
| +0.1% | +$560 | 0.05% | 115 |
|
|
2023
Q2 | $445K | Buy |
7,392
+409
| +6% | +$24.6K | 0.06% | 112 |
|
|
2023
Q1 | $433K | Buy |
6,983
+624
| +10% | +$38.7K | 0.06% | 112 |
|
|
2022
Q4 | $405K | Buy |
6,359
+405
| +7% | +$25.8K | 0.06% | 114 |
|
|
2022
Q3 | $334K | Sell |
5,954
-2,180
| -27% | -$122K | 0.05% | 125 |
|
|
2022
Q2 | $512K | Sell |
8,134
-342
| -4% | -$21.5K | 0.07% | 107 |
|
|
2022
Q1 | $525K | Buy |
8,476
+17
| +0.2% | +$1.05K | 0.06% | 117 |
|
|
2021
Q4 | $501K | Buy |
8,459
+19
| +0.2% | +$1.13K | 0.06% | 119 |
|
|
2021
Q3 | $443K | Sell |
8,440
-103
| -1% | -$5.41K | 0.06% | 118 |
|
|
2021
Q2 | $462K | Sell |
8,543
-33
| -0.4% | -$1.79K | 0.06% | 113 |
|
|
2021
Q1 | $452K | Buy |
8,576
+423
| +5% | +$22.3K | 0.06% | 115 |
|
|
2020
Q4 | $447K | Buy |
+8,153
| New | +$447K | 0.07% | 115 |
|