High Falls Advisors’s Coca-Cola KO Stock Holding History

High Falls Advisors’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	$347K	Hold	4,901	–	–	0.08%	94
2025 Q1	$351K	Sell	4,901 -32	-0.6%	-$2.29K	0.08%	82
2024 Q4	$307K	Sell	4,933 -417	-8%	-$26K	0.07%	84
2024 Q3	$384K	Buy	5,350 +41	+0.8%	+$2.95K	0.09%	75
2024 Q2	$338K	Hold	5,309	–	–	0.08%	83
2024 Q1	$325K	Sell	5,309 -200	-4%	-$12.2K	0.08%	85
2023 Q4	$325K	Hold	5,509	–	–	0.09%	72
2023 Q3	$308K	Hold	5,509	–	–	0.09%	72
2023 Q2	$332K	Buy	+5,509	New	+$332K	0.09%	74
2022 Q4	–	Sell	-5,049	Closed	-$283K	–	118
2022 Q3	$283K	Hold	5,049	–	–	0.09%	85
2022 Q2	$318K	Buy	5,049 +1	+0%	+$63	0.1%	82
2022 Q1	$313K	Sell	5,048 -840	-14%	-$52.1K	0.08%	85
2021 Q4	$349K	Hold	5,888	–	–	0.09%	91
2021 Q3	$309K	Hold	5,888	–	–	0.08%	98
2021 Q2	$319K	Hold	5,888	–	–	0.09%	95
2021 Q1	$310K	Hold	5,888	–	–	0.09%	88
2020 Q4	$323K	Buy	+5,888	New	+$323K	0.09%	80
2020 Q3	–	Sell	-5,888	Closed	-$263K	–	67
2020 Q2	$263K	Hold	5,888	–	–	0.1%	75
2020 Q1	$261K	Sell	5,888 -4,900	-45%	-$217K	0.1%	67
2019 Q4	$597K	Sell	10,788 -400	-4%	-$22.1K	0.17%	55
2019 Q3	$609K	Sell	11,188 -2,071	-16%	-$113K	0.19%	53
2019 Q2	$675K	Hold	13,259	–	–	0.22%	50
2019 Q1	$621K	Buy	13,259 +2,071	+19%	+$97K	0.21%	49
2018 Q4	$530K	Hold	11,188	–	–	0.2%	43
2018 Q3	$517K	Hold	11,188	–	–	0.17%	50
2018 Q2	$491K	Hold	11,188	–	–	0.17%	54
2018 Q1	$486K	Hold	11,188	–	–	0.17%	49
2017 Q4	$513K	Hold	11,188	–	–	0.18%	47
2017 Q3	$504K	Buy	11,188 +1,000	+10%	+$45K	0.19%	45
2017 Q2	$457K	Buy	10,188 +300	+3%	+$13.5K	0.18%	44
2017 Q1	$420K	Hold	9,888	–	–	0.18%	50
2016 Q4	$410K	Sell	9,888 -200	-2%	-$8.29K	0.19%	51
2016 Q3	$427K	Hold	10,088	–	–	0.16%	50
2016 Q2	$433K	Hold	10,088	–	–	0.12%	62
2016 Q1	$468K	Hold	10,088	–	–	0.16%	58
2015 Q4	$433K	Buy	+10,088	New	+$433K	0.12%	62