Core Alternative Capital’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 | $965K | Sell |
13,635
-4,768
| -26% | -$337K | 0.26% | 66 |
|
|
2025
Q1 | $1.32M | Sell |
18,403
-255
| -1% | -$18.3K | 0.32% | 66 |
|
|
2024
Q4 | $1.16M | Buy |
18,658
+49
| +0.3% | +$3.05K | 0.24% | 67 |
|
|
2024
Q3 | $1.34M | Hold |
18,609
| – | – | 0.26% | 67 |
|
|
2024
Q2 | $1.18M | Hold |
18,609
| – | – | 0.24% | 68 |
|
|
2024
Q1 | $1.14M | Sell |
18,609
-1,416
| -7% | -$86.6K | 0.2% | 67 |
|
|
2023
Q4 | $1.18M | Buy |
20,025
+318
| +2% | +$18.7K | 0.2% | 66 |
|
|
2023
Q3 | $1.1M | Buy |
19,707
+4,887
| +33% | +$274K | 0.17% | 68 |
|
|
2023
Q2 | $892K | Buy |
14,820
+22
| +0.1% | +$1.33K | 0.13% | 65 |
|
|
2023
Q1 | $918K | Buy |
14,798
+633
| +4% | +$39.3K | 0.12% | 64 |
|
|
2022
Q4 | $901K | Buy |
14,165
+11,066
| +357% | +$704K | 0.11% | 77 |
|
|
2022
Q3 | $174K | Buy |
3,099
+1,107
| +56% | +$62.2K | 0.03% | 93 |
|
|
2022
Q2 | $125K | Buy |
1,992
+374
| +23% | +$23.5K | 0.03% | 111 |
|
|
2022
Q1 | $100K | Buy |
1,618
+810
| +100% | +$50.1K | 0.03% | 114 |
|
|
2021
Q4 | $48K | Buy |
808
+207
| +34% | +$12.3K | 0.01% | 119 |
|
|
2021
Q3 | $32K | Buy |
+601
| New | +$32K | 0.01% | 79 |
|