Davis Investment Partners’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 | $531K | Buy |
7,406
+304
| +4% | +$21.8K | 0.19% | 102 |
|
|
2025
Q1 | $515K | Hold |
7,102
| – | – | 0.23% | 89 |
|
|
2024
Q4 | $434K | Hold |
7,102
| – | – | 0.18% | 84 |
|
|
2024
Q3 | $504K | Sell |
7,102
-100
| -1% | -$7.1K | 0.21% | 73 |
|
|
2024
Q2 | $459K | Hold |
7,202
| – | – | 0.19% | 78 |
|
|
2024
Q1 | $424K | Hold |
7,202
| – | – | 0.19% | 82 |
|
|
2023
Q4 | $430K | Hold |
7,202
| – | – | 0.21% | 72 |
|
|
2023
Q3 | $377K | Hold |
7,202
| – | – | 0.2% | 70 |
|
|
2023
Q2 | $449K | Sell |
7,202
-55
| -0.8% | -$3.43K | 0.21% | 70 |
|
|
2023
Q1 | $451K | Hold |
7,257
| – | – | 0.24% | 63 |
|
|
2022
Q4 | $440K | Buy |
+7,257
| New | +$440K | 0.22% | 70 |
|