Clarkston Capital Partners’s Coca-Cola KO Stock Holding History

Clarkston Capital Partners’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	$2.19M	Hold	30,915	–	–	0.05%	85
2025 Q1	$2.21M	Hold	30,915	–	–	0.04%	81
2024 Q4	$1.92M	Hold	30,915	–	–	0.04%	82
2024 Q3	$2.22M	Sell	30,915 -400	-1%	-$28.7K	0.04%	74
2024 Q2	$1.99M	Hold	31,315	–	–	0.04%	78
2024 Q1	$1.92M	Hold	31,315	–	–	0.03%	79
2023 Q4	$1.85M	Hold	31,315	–	–	0.03%	74
2023 Q3	$1.75M	Buy	31,315 +3,300	+12%	+$185K	0.03%	74
2023 Q2	$1.69M	Hold	28,015	–	–	0.03%	76
2023 Q1	$1.74M	Sell	28,015 -129	-0.5%	-$8K	0.03%	75
2022 Q4	$1.79M	Buy	28,144 +400	+1%	+$25.4K	0.03%	75
2022 Q3	$1.55M	Hold	27,744	–	–	0.03%	77
2022 Q2	$1.75M	Hold	27,744	–	–	0.03%	75
2022 Q1	$1.72M	Buy	27,744 +5,129	+23%	+$318K	0.03%	81
2021 Q4	$1.34M	Buy	+22,615	New	+$1.34M	0.02%	79
2018 Q1	–	Sell	-7,260	Closed	-$333K	–	93
2017 Q4	$333K	Sell	7,260 -100	-1%	-$4.59K	0.01%	83
2017 Q3	$331K	Hold	7,360	–	–	0.01%	82
2017 Q2	$330K	Sell	7,360 -900	-11%	-$40.4K	0.01%	81
2017 Q1	$351K	Sell	8,260 -1,432	-15%	-$60.9K	0.02%	79
2016 Q4	$402K	Sell	9,692 -285	-3%	-$11.8K	0.02%	101
2016 Q3	$422K	Sell	9,977 -3,490	-26%	-$148K	0.02%	101
2016 Q2	$610K	Buy	13,467 +1,035	+8%	+$46.9K	0.03%	87
2016 Q1	$577K	Sell	12,432 -3,351	-21%	-$155K	0.03%	90
2015 Q4	$678K	Sell	15,783 -8,690	-36%	-$373K	0.05%	87
2015 Q3	$982K	Buy	24,473 +1,121	+5%	+$45K	0.09%	76
2015 Q2	$916K	Buy	23,352 +870	+4%	+$34.1K	0.09%	84
2015 Q1	$912K	Buy	22,482 +3,325	+17%	+$135K	0.1%	84
2014 Q4	$809K	Sell	19,157 -1,802	-9%	-$76.1K	0.12%	101
2014 Q3	$894K	Sell	20,959 -717	-3%	-$30.6K	0.15%	86
2014 Q2	$918K	Sell	21,676 -558	-3%	-$23.6K	0.17%	87
2014 Q1	$860K	Sell	22,234 -920	-4%	-$35.6K	0.17%	89
2013 Q4	$956K	Sell	23,154 -534	-2%	-$22K	0.37%	63
2013 Q3	$897K	Buy	23,688 +64	+0.3%	+$2.42K	0.43%	59
2013 Q2	$948K	Buy	+23,624	New	+$948K	0.53%	53