Harvest Fund 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 | $4.74M | Sell |
66,978
-6,854
| -9% | -$485K | 0.22% | 86 |
|
|
2025
Q1 | $5.29M | Buy |
73,832
+73,634
| +37,189% | +$5.27M | 0.26% | 73 |
|
|
2024
Q4 | $12K | Sell |
198
-10,218
| -98% | -$619K | ﹤0.01% | 658 |
|
|
2024
Q3 | $748K | Buy |
10,416
+4,669
| +81% | +$335K | 0.04% | 210 |
|
|
2024
Q2 | $366K | Buy |
5,747
+3,038
| +112% | +$193K | 0.03% | 269 |
|
|
2024
Q1 | $166K | Sell |
2,709
-2,509
| -48% | -$154K | 0.01% | 356 |
|
|
2023
Q4 | $307K | Sell |
5,218
-1,982
| -28% | -$117K | 0.05% | 175 |
|
|
2023
Q3 | $403K | Sell |
7,200
-10,597
| -60% | -$593K | 0.07% | 129 |
|
|
2023
Q2 | $1.07M | Sell |
17,797
-3,028
| -15% | -$182K | 0.22% | 60 |
|
|
2023
Q1 | $1.29M | Sell |
20,825
-9,585
| -32% | -$595K | 0.28% | 46 |
|
|
2022
Q4 | $1.93M | Sell |
30,410
-2,978
| -9% | -$189K | 0.5% | 39 |
|
|
2022
Q3 | $1.87M | Buy |
33,388
+6,259
| +23% | +$351K | 0.54% | 37 |
|
|
2022
Q2 | $1.71M | Buy |
27,129
+5,223
| +24% | +$329K | 0.47% | 39 |
|
|
2022
Q1 | $1.36M | Buy |
21,906
+17,812
| +435% | +$1.1M | 0.28% | 38 |
|
|
2021
Q4 | $240K | Buy |
4,094
+1,512
| +59% | +$88.6K | 0.04% | 212 |
|
|
2021
Q3 | $135K | Buy |
2,582
+590
| +30% | +$30.8K | 0.03% | 225 |
|
|
2021
Q2 | $107K | Sell |
1,992
-38
| -2% | -$2.04K | 0.01% | 257 |
|
|
2021
Q1 | $107K | Sell |
2,030
-4,013
| -66% | -$212K | 0.01% | 239 |
|
|
2020
Q4 | $331K | Sell |
6,043
-309
| -5% | -$16.9K | 0.03% | 99 |
|
|
2020
Q3 | $313K | Sell |
6,352
-6,649
| -51% | -$328K | 0.03% | 113 |
|
|
2020
Q2 | $582K | Sell |
13,001
-4,452
| -26% | -$199K | 0.05% | 63 |
|
|
2020
Q1 | $771K | Buy |
17,453
+7,480
| +75% | +$330K | 0.09% | 43 |
|
|
2019
Q4 | $477K | Sell |
9,973
-10,313
| -51% | -$493K | 0.05% | 59 |
|
|
2019
Q3 | $1.1M | Buy |
20,286
+11,756
| +138% | +$640K | 0.14% | 31 |
|
|
2019
Q2 | $434K | Sell |
8,530
-3,691
| -30% | -$188K | 0.05% | 63 |
|
|
2019
Q1 | $573K | Sell |
12,221
-4,417
| -27% | -$207K | 0.1% | 49 |
|
|
2018
Q4 | $788K | Buy |
+16,638
| New | +$788K | 0.17% | 37 |
|