Engine No 1 LLC’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,648	Closed	-$1.58M	–	161
2021 Q4	$1.58M	Buy	26,648 +5,715	+27%	+$338K	0.33%	41
2021 Q3	$1.1M	Buy	20,933 +8,531	+69%	+$447K	0.28%	42
2021 Q2	$671K	Buy	+12,402	New	+$671K	0.18%	41