DoubleLine ETF Adviser’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 | – | Sell |
-70,252
| Closed | -$5.03M | – | 175 |
|
2025
Q1 | $5.03M | Sell |
70,252
-22,327
| -24% | -$1.6M | 1.67% | 12 |
|
2024
Q4 | $5.76M | Sell |
92,579
-27,035
| -23% | -$1.68M | 1.56% | 13 |
|
2024
Q3 | $8.6M | Sell |
119,614
-16,756
| -12% | -$1.2M | 2.09% | 9 |
|
2024
Q2 | $8.68M | Sell |
136,370
-9,424
| -6% | -$600K | 2.29% | 12 |
|
2024
Q1 | $8.92M | Buy |
+145,794
| New | +$8.92M | 2.27% | 10 |
|
2023
Q4 | – | Sell |
-56,329
| Closed | -$3.15M | – | 222 |
|
2023
Q3 | $3.15M | Buy |
+56,329
| New | +$3.15M | 1.13% | 19 |
|