Dock Street Asset Management’s Coca-Cola KO Stock Holding History

Dock Street Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-218,797	Closed	-$13.2M	–	44
2023 Q2	$13.2M	Sell	218,797 -3,018	-1%	-$182K	2.27%	17
2023 Q1	$13.8M	Sell	221,815 -36,298	-14%	-$2.25M	2.68%	13
2022 Q4	$16.4M	Sell	258,113 -3,586	-1%	-$228K	3.79%	8
2022 Q3	$14.7M	Buy	261,699 +364	+0.1%	+$20.4K	3.51%	9
2022 Q2	$16.4M	Buy	261,335 +2,923	+1%	+$184K	3.59%	8
2022 Q1	$16M	Buy	258,412 +8,708	+3%	+$540K	2.88%	10
2021 Q4	$14.8M	Buy	249,704 +19,639	+9%	+$1.16M	2.44%	14
2021 Q3	$12.1M	Buy	230,065 +4,646	+2%	+$244K	2.26%	16
2021 Q2	$12.2M	Buy	225,419 +5,167	+2%	+$280K	2.27%	14
2021 Q1	$11.6M	Buy	+220,252	New	+$11.6M	2.42%	15
2019 Q2	–	Sell	-5,132	Closed	-$240K	–	52
2019 Q1	$240K	Sell	5,132 -400	-7%	-$18.7K	0.08%	48
2018 Q4	$262K	Hold	5,532	–	–	0.1%	43
2018 Q3	$256K	Hold	5,532	–	–	0.08%	42
2018 Q2	$243K	Hold	5,532	–	–	0.08%	43
2018 Q1	$240K	Hold	5,532	–	–	0.09%	47
2017 Q4	$254K	Sell	5,532 -2,668	-33%	-$123K	0.1%	48
2017 Q3	$369K	Sell	8,200 -185	-2%	-$8.33K	0.16%	36
2017 Q2	$376K	Hold	8,385	–	–	0.18%	37
2017 Q1	$356K	Hold	8,385	–	–	0.16%	45
2016 Q4	$348K	Sell	8,385 -124	-1%	-$5.15K	0.19%	41
2016 Q3	$360K	Hold	8,509	–	–	0.25%	34
2016 Q2	$386K	Hold	8,509	–	–	0.34%	24
2016 Q1	$395K	Hold	8,509	–	–	0.37%	20
2015 Q4	$366K	Hold	8,509	–	–	0.28%	23
2015 Q3	$341K	Sell	8,509 -41	-0.5%	-$1.64K	0.26%	27
2015 Q2	$335K	Sell	8,550 -3,674	-30%	-$144K	0.2%	39
2015 Q1	$496K	Sell	12,224 -1,304	-10%	-$52.9K	0.28%	33
2014 Q4	$571K	Hold	13,528	–	–	0.3%	33
2014 Q3	$577K	Hold	13,528	–	–	0.34%	34
2014 Q2	$573K	Hold	13,528	–	–	0.31%	42
2014 Q1	$523K	Sell	13,528 -200	-1%	-$7.73K	0.28%	43
2013 Q4	$567K	Hold	13,728	–	–	0.27%	44
2013 Q3	$520K	Hold	13,728	–	–	0.29%	37
2013 Q2	$551K	Buy	+13,728	New	+$551K	0.35%	34