Coston McIsaac & Partners’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 | $6.88M | Buy |
97,264
+391
| +0.4% | +$27.7K | 1.78% | 13 |
|
|
2025
Q1 | $6.94M | Sell |
96,873
-846
| -0.9% | -$60.6K | 2.02% | 12 |
|
|
2024
Q4 | $6.08M | Sell |
97,719
-4,520
| -4% | -$281K | 1.8% | 14 |
|
|
2024
Q3 | $7.35K | Buy |
102,239
+1,847
| +2% | +$133 | 2.07% | 11 |
|
|
2024
Q2 | $6.39M | Buy |
100,392
+1,830
| +2% | +$116K | 2.01% | 11 |
|
|
2024
Q1 | $6.03M | Buy |
98,562
+1,040
| +1% | +$63.6K | 1.94% | 13 |
|
|
2023
Q4 | $5.75M | Buy |
97,522
+3,229
| +3% | +$190K | 2% | 13 |
|
|
2023
Q3 | $5.28M | Buy |
94,293
+3,815
| +4% | +$214K | 2% | 13 |
|
|
2023
Q2 | $5.45M | Buy |
90,478
+1,558
| +2% | +$93.8K | 1.87% | 13 |
|
|
2023
Q1 | $5.52M | Buy |
88,920
+2,803
| +3% | +$174K | 2.05% | 11 |
|
|
2022
Q4 | $5.48K | Buy |
86,117
+4,594
| +6% | +$292 | 2.13% | 11 |
|
|
2022
Q3 | $4.57M | Buy |
81,523
+5,988
| +8% | +$335K | 2.08% | 11 |
|
|
2022
Q2 | $4.75M | Buy |
+75,535
| New | +$4.75M | 2.87% | 6 |
|