Elgethun Capital Management’s Coca-Cola KO Stock Holding History

Elgethun Capital 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	$789K	Sell	11,155 -183	-2%	-$12.9K	0.16%	67
2025 Q1	$812K	Buy	11,338 +557	+5%	+$39.9K	0.18%	59
2024 Q4	$671K	Buy	10,781 +268	+3%	+$16.7K	0.16%	67
2024 Q3	$755K	Buy	10,513 +14	+0.1%	+$1.01K	0.18%	63
2024 Q2	$668K	Buy	10,499 +14	+0.1%	+$891	0.17%	68
2024 Q1	$638K	Buy	10,485 +710	+7%	+$43.2K	0.16%	71
2023 Q4	$576K	Buy	9,775 +799	+9%	+$47.1K	0.16%	69
2023 Q3	$501K	Buy	8,976 +533	+6%	+$29.8K	0.15%	74
2023 Q2	$508K	Sell	8,443 -229	-3%	-$13.8K	0.15%	75
2023 Q1	$540K	Hold	8,672	–	–	0.17%	72
2022 Q4	$542K	Buy	8,672 +78	+0.9%	+$4.87K	0.2%	68
2022 Q3	$481K	Buy	8,594 +95	+1%	+$5.32K	0.19%	69
2022 Q2	$526K	Buy	8,499 +37	+0.4%	+$2.29K	0.2%	69
2022 Q1	$525K	Hold	8,462	–	–	0.18%	70
2021 Q4	$497K	Buy	8,462 +79	+0.9%	+$4.64K	0.17%	72
2021 Q3	$440K	Buy	8,383 +188	+2%	+$9.87K	0.15%	74
2021 Q2	$443K	Buy	8,195 +190	+2%	+$10.3K	0.15%	71
2021 Q1	$422K	Buy	8,005 +2,314	+41%	+$122K	0.16%	68
2020 Q4	$312K	Buy	5,691 +274	+5%	+$15K	0.13%	77
2020 Q3	$267K	Buy	5,417 +1	+0%	+$49	0.15%	69
2020 Q2	$233K	Sell	5,416 -17	-0.3%	-$731	0.14%	76
2020 Q1	$240K	Sell	5,433 -145	-3%	-$6.41K	0.13%	76
2019 Q4	$309K	Buy	5,578 +1	+0%	+$55	0.15%	74
2019 Q3	$304K	Sell	5,577 -11,130	-67%	-$607K	0.16%	72
2019 Q2	$851K	Sell	16,707 -6,546	-28%	-$333K	0.46%	45
2019 Q1	$1.09M	Sell	23,253 -6,985	-23%	-$327K	0.64%	43
2018 Q4	$1.42M	Sell	30,238 -29,630	-49%	-$1.39M	0.99%	35
2018 Q3	$2.77M	Buy	59,868 +203	+0.3%	+$9.4K	1.8%	21
2018 Q2	$2.63M	Sell	59,665 -1,038	-2%	-$45.7K	1.86%	18
2018 Q1	$2.64M	Sell	60,703 -5,662	-9%	-$246K	1.84%	17
2017 Q4	$3.05M	Sell	66,365 -2,897	-4%	-$133K	2.13%	12
2017 Q3	$3.12M	Sell	69,262 -685	-1%	-$30.8K	2.29%	11
2017 Q2	$3.14M	Buy	69,947 +1,511	+2%	+$67.8K	2.44%	13
2017 Q1	$2.9M	Buy	68,436 +24,959	+57%	+$1.06M	2.33%	15
2016 Q4	$1.8M	Buy	+43,477	New	+$1.8M	1.41%	28