Doheny Asset Management’s Coca-Cola KO Stock Holding History

Doheny 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
2025 Q2	$407K	Hold	5,758	–	–	0.29%	52
2025 Q1	$412K	Hold	5,758	–	–	0.32%	50
2024 Q4	$358K	Hold	5,758	–	–	0.27%	50
2024 Q3	$414K	Hold	5,758	–	–	0.28%	56
2024 Q2	$366K	Hold	5,758	–	–	0.26%	60
2024 Q1	$352K	Sell	5,758 -1,615	-22%	-$98.7K	0.29%	57
2023 Q4	$434K	Hold	7,373	–	–	0.43%	51
2023 Q3	$413K	Hold	7,373	–	–	0.4%	55
2023 Q2	$444K	Hold	7,373	–	–	0.38%	53
2023 Q1	$457K	Buy	7,373 +2,558	+53%	+$159K	0.41%	52
2022 Q4	$306K	Sell	4,815 -2,558	-35%	-$163K	0.36%	59
2022 Q3	$413K	Buy	+7,373	New	+$413K	0.41%	53
2022 Q1	$463K	Hold	7,473	–	–	0.34%	58
2021 Q4	$442K	Sell	7,473 -800	-10%	-$47.3K	0.31%	62
2021 Q3	$434K	Hold	8,273	–	–	0.31%	65
2021 Q2	$448K	Hold	8,273	–	–	0.29%	71
2021 Q1	$436K	Buy	8,273 +423	+5%	+$22.3K	0.3%	75
2020 Q4	$430K	Hold	7,850	–	–	0.3%	68
2020 Q3	$388K	Hold	7,850	–	–	0.32%	71
2020 Q2	$351K	Hold	7,850	–	–	0.33%	64
2020 Q1	$434K	Hold	7,850	–	–	0.34%	68
2019 Q4	$434K	Hold	7,850	–	–	0.34%	68
2019 Q3	$427K	Hold	7,850	–	–	0.37%	66
2019 Q2	$400K	Sell	7,850 -105	-1%	-$5.35K	0.33%	68
2019 Q1	$373K	Hold	7,955	–	–	0.32%	72
2018 Q4	$377K	Hold	7,955	–	–	0.28%	69
2018 Q3	$367K	Hold	7,955	–	–	0.19%	85
2018 Q2	$349K	Hold	7,955	–	–	0.19%	81
2018 Q1	$345K	Sell	7,955 -200	-2%	-$8.67K	0.18%	82
2017 Q4	$374K	Sell	8,155 -4,000	-33%	-$183K	0.17%	87
2017 Q3	$547K	Sell	12,155 -150	-1%	-$6.75K	0.25%	73
2017 Q2	$552K	Sell	12,305 -2,920	-19%	-$131K	0.26%	68
2017 Q1	$646K	Sell	15,225 -745	-5%	-$31.6K	0.29%	67
2016 Q4	$662K	Sell	15,970 -555	-3%	-$23K	0.32%	63
2016 Q3	$699K	Hold	16,525	–	–	0.36%	60
2016 Q2	$749K	Sell	16,525 -400	-2%	-$18.1K	0.38%	61
2016 Q1	$785K	Sell	16,925 -250	-1%	-$11.6K	0.4%	57
2015 Q4	$738K	Sell	17,175 -20	-0.1%	-$859	0.36%	65
2015 Q3	$690K	Sell	17,195 -420	-2%	-$16.9K	0.36%	63
2015 Q2	$691K	Hold	17,615	–	–	0.31%	71
2015 Q1	$714K	Hold	17,615	–	–	0.33%	68
2014 Q4	$744K	Buy	17,615 +300	+2%	+$12.7K	0.36%	64
2014 Q3	$739K	Sell	17,315 -50	-0.3%	-$2.13K	0.37%	60
2014 Q2	$736K	Sell	17,365 -2,975	-15%	-$126K	0.35%	63
2014 Q1	$786K	Sell	20,340 -1,100	-5%	-$42.5K	0.4%	59
2013 Q4	$886K	Sell	21,440 -1,500	-7%	-$62K	0.47%	55
2013 Q3	$869K	Sell	22,940 -5,620	-20%	-$213K	0.48%	57
2013 Q2	$1.15M	Buy	+28,560	New	+$1.15M	0.65%	55