Concentric Capital Strategies’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	$227K	Buy	+3,215	New	+$227K	0.01%	239
2025 Q1	–	Sell	-3,875	Closed	-$241K	–	230
2024 Q4	$241K	Buy	+3,875	New	+$241K	0.01%	231
2024 Q3	–	Sell	-7,331	Closed	-$467K	–	301
2024 Q2	$467K	Buy	+7,331	New	+$467K	0.02%	250