Criteria Caixa’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-532,208	Closed	-$33.9M	–	17
2024 Q2	$33.9M	Sell	532,208 -75,000	-12%	-$4.77M	4.5%	10
2024 Q1	$37.1M	Hold	607,208	–	–	3.96%	11
2023 Q4	$35.8M	Hold	607,208	–	–	4.01%	11
2023 Q3	$34M	Hold	607,208	–	–	4.2%	11
2023 Q2	$36.6M	Hold	607,208	–	–	4.36%	9
2023 Q1	$37.7M	Hold	607,208	–	–	4.46%	7
2022 Q4	$38.6M	Hold	607,208	–	–	4.89%	7
2022 Q3	$34M	Hold	607,208	–	–	4.85%	7
2022 Q2	$38.2M	Sell	607,208 -20,177	-3%	-$1.27M	5.05%	8
2022 Q1	$38.9M	Hold	627,385	–	–	4.47%	8
2021 Q4	$37.1M	Hold	627,385	–	–	4.59%	8
2021 Q3	$32.9M	Hold	627,385	–	–	4.54%	8
2021 Q2	$33.9M	Hold	627,385	–	–	4.88%	9
2021 Q1	$33.1M	Hold	627,385	–	–	5.26%	9
2020 Q4	$34.4M	Hold	627,385	–	–	6.34%	6
2020 Q3	$31M	Hold	627,385	–	–	7.03%	6
2020 Q2	$28M	Buy	627,385 +102,300	+19%	+$4.57M	7.06%	6
2020 Q1	$23.2M	Hold	525,085	–	–	7.77%	6
2019 Q4	$29.1M	Buy	+525,085	New	+$29.1M	9.47%	5