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

Claret Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Buy	21,737 +204	+0.9%	+$14.4K	0.2%	65
2025 Q1	$1.54M	Sell	21,533 -1,035	-5%	-$74.1K	0.22%	62
2024 Q4	$1.41M	Sell	22,568 -791	-3%	-$49.2K	0.22%	59
2024 Q3	$1.68M	Sell	23,359 -242	-1%	-$17.4K	0.27%	51
2024 Q2	$1.5M	Sell	23,601 -314	-1%	-$20K	0.27%	51
2024 Q1	$1.46M	Sell	23,915 -250	-1%	-$15.3K	0.25%	56
2023 Q4	$1.42M	Sell	24,165 -281	-1%	-$16.6K	0.25%	56
2023 Q3	$1.37M	Buy	24,446 +525	+2%	+$29.4K	0.27%	55
2023 Q2	$1.44M	Buy	23,921 +39	+0.2%	+$2.35K	0.28%	57
2023 Q1	$1.48M	Sell	23,882 -55	-0.2%	-$3.41K	0.29%	56
2022 Q4	$1.52M	Sell	23,937 -30	-0.1%	-$1.91K	0.34%	51
2022 Q3	$1.34M	Sell	23,967 -46	-0.2%	-$2.58K	0.32%	53
2022 Q2	$1.51M	Sell	24,013 -35	-0.1%	-$2.2K	0.33%	52
2022 Q1	$1.49M	Buy	24,048 +21	+0.1%	+$1.3K	0.29%	55
2021 Q4	$1.42M	Sell	24,027 -355	-1%	-$21K	0.26%	57
2021 Q3	$1.28M	Sell	24,382 -30	-0.1%	-$1.57K	0.22%	61
2021 Q2	$1.32M	Buy	24,412 +336	+1%	+$18.2K	0.22%	63
2021 Q1	$1.27M	Sell	24,076 -49	-0.2%	-$2.58K	0.24%	59
2020 Q4	$1.32M	Sell	24,125 -215	-0.9%	-$11.8K	0.26%	58
2020 Q3	$1.2M	Sell	24,340 -350	-1%	-$17.3K	0.27%	63
2020 Q2	$1.1M	Sell	24,690 -215	-0.9%	-$9.61K	0.26%	66
2020 Q1	$1.1M	Sell	24,905 -190	-0.8%	-$8.41K	0.31%	61
2019 Q4	$1.39M	Sell	25,095 -446	-2%	-$24.7K	0.27%	66
2019 Q3	$1.39M	Sell	25,541 -224	-0.9%	-$12.2K	0.29%	68
2019 Q2	$1.31M	Buy	25,765 +185	+0.7%	+$9.42K	0.27%	68
2019 Q1	$1.2M	Sell	25,580 -405	-2%	-$19K	0.24%	75
2018 Q4	$1.23M	Sell	25,985 -439	-2%	-$20.8K	0.27%	72
2018 Q3	$1.22M	Sell	26,424 -2,075	-7%	-$95.9K	0.24%	73
2018 Q2	$1.25M	Sell	28,499 -385	-1%	-$16.9K	0.25%	72
2018 Q1	$1.25M	Sell	28,884 -686	-2%	-$29.8K	0.29%	72
2017 Q4	$1.36M	Buy	+29,570	New	+$1.36M	0.3%	67