Edgestream Partners’s Coca-Cola KO Stock Holding History

Edgestream Partners’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	–	Sell	-8,770	Closed	-$628K	–	965
2025 Q1	$628K	Buy	+8,770	New	+$628K	0.02%	672
2024 Q4	–	Sell	-37,645	Closed	-$2.71M	–	982
2024 Q3	$2.71M	Buy	37,645 +25,440	+208%	+$1.83M	0.12%	311
2024 Q2	$777K	Sell	12,205 -31,096	-72%	-$1.98M	0.04%	578
2024 Q1	$2.65M	Buy	43,301 +13,675	+46%	+$837K	0.13%	269
2023 Q4	$1.75M	Buy	29,626 +5,220	+21%	+$308K	0.13%	277
2023 Q3	$1.37M	Buy	+24,406	New	+$1.37M	0.11%	295
2023 Q2	–	Sell	-54,055	Closed	-$3.35M	–	813
2023 Q1	$3.35M	Buy	54,055 +6,255	+13%	+$388K	0.37%	51
2022 Q4	$3.04M	Buy	47,800 +7,832	+20%	+$498K	0.34%	82
2022 Q3	$2.24M	Sell	39,968 -15,012	-27%	-$841K	0.17%	182
2022 Q2	$3.46M	Buy	54,980 +46,971	+586%	+$2.96M	0.27%	123
2022 Q1	$497K	Buy	+8,009	New	+$497K	0.04%	424
2021 Q4	–	Sell	-11,913	Closed	-$625K	–	535
2021 Q3	$625K	Buy	11,913 +7,945	+200%	+$417K	0.04%	368
2021 Q2	$215K	Sell	3,968 -60,240	-94%	-$3.26M	0.01%	420
2021 Q1	$3.38M	Buy	64,208 +44,769	+230%	+$2.36M	0.19%	195
2020 Q4	$1.07M	Buy	19,439 +11,766	+153%	+$645K	0.05%	287
2020 Q3	$379K	Buy	+7,673	New	+$379K	0.02%	260
2020 Q1	–	Sell	-9,520	Closed	-$527K	–	345
2019 Q4	$527K	Sell	9,520 -8,524	-47%	-$472K	0.03%	272
2019 Q3	$982K	Buy	18,044 +490	+3%	+$26.7K	0.09%	184
2019 Q2	$894K	Sell	17,554 -25,380	-59%	-$1.29M	0.1%	149
2019 Q1	$2.01M	Buy	+42,934	New	+$2.01M	0.3%	97
2018 Q2	–	Sell	-6,212	Closed	-$270K	–	278
2018 Q1	$270K	Buy	+6,212	New	+$270K	0.05%	228
2017 Q2	–	Sell	-6,414	Closed	-$272K	–	138
2017 Q1	$272K	Buy	+6,414	New	+$272K	0.12%	129
2016 Q2	–	Sell	-11,618	Closed	-$539K	–	63
2016 Q1	$539K	Buy	+11,618	New	+$539K	0.61%	43
2015 Q3	–	Sell	-7,499	Closed	-$294K	–	83
2015 Q2	$294K	Buy	+7,499	New	+$294K	0.2%	92
2014 Q2	–	Sell	-6,429	Closed	-$249K	–	86
2014 Q1	$249K	Buy	+6,429	New	+$249K	0.26%	33