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