EARNEST Partners’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,777	Closed	-$99.5K	–	720
2023 Q3	$99.5K	Hold	1,777	–	–	﹤0.01%	320
2023 Q2	$107K	Hold	1,777	–	–	﹤0.01%	304
2023 Q1	$110K	Hold	1,777	–	–	﹤0.01%	293
2022 Q4	$113K	Hold	1,777	–	–	﹤0.01%	294
2022 Q3	$100K	Hold	1,777	–	–	﹤0.01%	286
2022 Q2	$112K	Hold	1,777	–	–	﹤0.01%	283
2022 Q1	$110K	Hold	1,777	–	–	﹤0.01%	283
2021 Q4	$105K	Hold	1,777	–	–	﹤0.01%	294
2021 Q3	$93K	Hold	1,777	–	–	﹤0.01%	285
2021 Q2	$96K	Hold	1,777	–	–	﹤0.01%	283
2021 Q1	$94K	Hold	1,777	–	–	﹤0.01%	278
2020 Q4	$97K	Hold	1,777	–	–	﹤0.01%	271
2020 Q3	$88K	Hold	1,777	–	–	﹤0.01%	269
2020 Q2	$79K	Sell	1,777 -247	-12%	-$11K	﹤0.01%	272
2020 Q1	$90K	Hold	2,024	–	–	﹤0.01%	262
2019 Q4	$112K	Hold	2,024	–	–	﹤0.01%	265
2019 Q3	$110K	Hold	2,024	–	–	﹤0.01%	269
2019 Q2	$103K	Buy	2,024 +281	+16%	+$14.3K	﹤0.01%	273
2019 Q1	$82K	Hold	1,743	–	–	﹤0.01%	275
2018 Q4	$83K	Hold	1,743	–	–	﹤0.01%	272
2018 Q3	$81K	Hold	1,743	–	–	﹤0.01%	274
2018 Q2	$76K	Hold	1,743	–	–	﹤0.01%	275
2018 Q1	$76K	Hold	1,743	–	–	﹤0.01%	275
2017 Q4	$80K	Buy	+1,743	New	+$80K	﹤0.01%	264
2017 Q1	–	Sell	-2,029	Closed	-$84K	–	592
2016 Q4	$84K	Buy	+2,029	New	+$84K	﹤0.01%	249