Hanlon Investment Management’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 | $335K | Buy |
4,741
+180
| +4% | +$12.7K | 0.24% | 129 |
|
|
2025
Q1 | $327K | Sell |
4,561
-509
| -10% | -$36.5K | 0.25% | 124 |
|
|
2024
Q4 | $316K | Buy |
5,070
+336
| +7% | +$20.9K | 0.09% | 142 |
|
|
2024
Q3 | $340K | Buy |
4,734
+424
| +10% | +$30.5K | 0.1% | 128 |
|
|
2024
Q2 | $274K | Buy |
4,310
+447
| +12% | +$28.5K | 0.08% | 133 |
|
|
2024
Q1 | $236K | Buy |
3,863
+448
| +13% | +$27.4K | 0.07% | 134 |
|
|
2023
Q4 | $201K | Buy |
+3,415
| New | +$201K | 0.06% | 138 |
|
|
2017
Q2 | – | Sell |
-59,835
| Closed | -$2.54M | – | 80 |
|
|
2017
Q1 | $2.54M | Sell |
59,835
-6,007
| -9% | -$255K | 0.32% | 71 |
|
|
2016
Q4 | $2.73M | Buy |
+65,842
| New | +$2.73M | 0.32% | 78 |
|
|
2016
Q3 | – | Sell |
-106,461
| Closed | -$4.83M | – | 78 |
|
|
2016
Q2 | $4.83M | Buy |
106,461
+7,031
| +7% | +$319K | 0.42% | 61 |
|
|
2016
Q1 | $4.61M | Sell |
99,430
-83,862
| -46% | -$3.89M | 0.42% | 25 |
|
|
2015
Q4 | $7.87M | Buy |
+183,292
| New | +$7.87M | 0.75% | 11 |
|