Crabel Capital Management’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 | $272K | Sell |
3,847
-28
| -0.7% | -$1.98K | 0.17% | 44 |
|
|
2025
Q1 | $278K | Buy |
+3,875
| New | +$278K | 0.3% | 39 |
|
|
2023
Q4 | – | Sell |
-5,933
| Closed | -$332K | – | 137 |
|
|
2023
Q3 | $332K | Buy |
+5,933
| New | +$332K | 0.27% | 62 |
|
|
2022
Q4 | – | Sell |
-10,240
| Closed | -$574K | – | 100 |
|
|
2022
Q3 | $574K | Buy |
+10,240
| New | +$574K | 0.34% | 35 |
|
|
2021
Q4 | – | Sell |
-9,849
| Closed | -$517K | – | 143 |
|
|
2021
Q3 | $517K | Buy |
9,849
+4,823
| +96% | +$253K | 0.16% | 78 |
|
|
2021
Q2 | $272K | Buy |
+5,026
| New | +$272K | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-16,888
| Closed | -$935K | – | 91 |
|
|
2019
Q4 | $935K | Buy |
16,888
+3,518
| +26% | +$195K | 0.36% | 20 |
|
|
2019
Q3 | $728K | Buy |
13,370
+2,527
| +23% | +$138K | 0.43% | 20 |
|
|
2019
Q2 | $552K | Buy |
10,843
+6,301
| +139% | +$321K | 0.31% | 21 |
|
|
2019
Q1 | $213K | Buy |
+4,542
| New | +$213K | 0.23% | 73 |
|
|
2018
Q4 | – | Sell |
-5,041
| Closed | -$233K | – | 63 |
|
|
2018
Q3 | $233K | Buy |
+5,041
| New | +$233K | 0.11% | 76 |
|