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 |
|