Cottage Street Advisors’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 | $239K | Sell |
3,377
-476
| -12% | -$33.7K | 0.12% | 99 |
|
|
2025
Q1 | $276K | Sell |
3,853
-100
| -3% | -$7.16K | 0.14% | 90 |
|
|
2024
Q4 | $246K | Sell |
3,953
-142
| -3% | -$8.84K | 0.13% | 96 |
|
|
2024
Q3 | $294K | Buy |
4,095
+17
| +0.4% | +$1.22K | 0.16% | 86 |
|
|
2024
Q2 | $260K | Buy |
4,078
+18
| +0.4% | +$1.15K | 0.15% | 82 |
|
|
2024
Q1 | $248K | Buy |
4,060
+275
| +7% | +$16.8K | 0.15% | 80 |
|
|
2023
Q4 | $223K | Buy |
3,785
+33
| +0.9% | +$1.95K | 0.15% | 79 |
|
|
2023
Q3 | $210K | Buy |
+3,752
| New | +$210K | 0.15% | 84 |
|
|
2023
Q2 | – | Sell |
-3,289
| Closed | -$204K | – | 85 |
|
|
2023
Q1 | $204K | Buy |
+3,289
| New | +$204K | 0.16% | 80 |
|
|
2022
Q3 | – | Sell |
-3,274
| Closed | -$206K | – | 91 |
|
|
2022
Q2 | $206K | Buy |
3,274
+39
| +1% | +$2.45K | 0.15% | 85 |
|
|
2022
Q1 | $201K | Buy |
+3,235
| New | +$201K | 0.12% | 107 |
|
|
2020
Q3 | – | Sell |
-4,960
| Closed | -$222K | – | 96 |
|
|
2020
Q2 | $222K | Hold |
4,960
| – | – | 0.17% | 84 |
|
|
2020
Q1 | $219K | Hold |
4,960
| – | – | 0.2% | 85 |
|
|
2019
Q4 | $275K | Sell |
4,960
-19
| -0.4% | -$1.05K | 0.16% | 84 |
|
|
2019
Q3 | $271K | Hold |
4,979
| – | – | 0.16% | 81 |
|
|
2019
Q2 | $254K | Sell |
4,979
-191
| -4% | -$9.74K | 0.15% | 85 |
|
|
2019
Q1 | $242K | Hold |
5,170
| – | – | 0.15% | 89 |
|
|
2018
Q4 | $245K | Buy |
5,170
+94
| +2% | +$4.46K | 0.16% | 82 |
|
|
2018
Q3 | $234K | Hold |
5,076
| – | – | 0.13% | 84 |
|
|
2018
Q2 | $223K | Buy |
5,076
+116
| +2% | +$5.1K | 0.13% | 88 |
|
|
2018
Q1 | $215K | Hold |
4,960
| – | – | 0.13% | 86 |
|
|
2017
Q4 | $228K | Sell |
4,960
-200
| -4% | -$9.19K | 0.14% | 81 |
|
|
2017
Q3 | $232K | Hold |
5,160
| – | – | 0.15% | 78 |
|
|
2017
Q2 | $231K | Sell |
5,160
-300
| -5% | -$13.4K | 0.16% | 76 |
|
|
2017
Q1 | $232K | Hold |
5,460
| – | – | 0.17% | 75 |
|
|
2016
Q4 | $226K | Hold |
5,460
| – | – | 0.17% | 74 |
|
|
2016
Q3 | $231K | Sell |
5,460
-50
| -0.9% | -$2.12K | 0.18% | 75 |
|
|
2016
Q2 | $250K | Hold |
5,510
| – | – | 0.2% | 73 |
|
|
2016
Q1 | $256K | Hold |
5,510
| – | – | 0.22% | 72 |
|
|
2015
Q4 | $233K | Buy |
+5,510
| New | +$233K | 0.21% | 79 |
|