Crestline 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
Q1
Sell
-191,667
Closed -$11.9M 352
2024
Q4
$11.9M Buy
191,667
+42,804
+29% +$2.66M 0.4% 37
2024
Q3
$10.7M Buy
148,863
+108,859
+272% +$7.82M 0.56% 33
2024
Q2
$2.55M Buy
+40,004
New +$2.55M 0.2% 121
2016
Q4
Sell
-17,500
Closed -$1K 142
2016
Q3
$1K Buy
+17,500
New +$1K ﹤0.01% 183