Holt Capital Partners’s Coca-Cola KO Stock Holding History

Holt Capital Partners’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	$324K	Hold	4,582	–	–	0.06%	130
2025 Q1	$328K	Hold	4,582	–	–	0.05%	129
2024 Q4	$285K	Hold	4,582	–	–	0.04%	139
2024 Q3	$329K	Buy	4,582 +60	+1%	+$4.31K	0.05%	135
2024 Q2	$288K	Hold	4,522	–	–	0.06%	128
2024 Q1	$277K	Hold	4,522	–	–	0.05%	142
2023 Q4	$266K	Hold	4,522	–	–	0.05%	142
2023 Q3	$253K	Hold	4,522	–	–	0.05%	136
2023 Q2	$272K	Hold	4,522	–	–	0.05%	137
2023 Q1	$281K	Hold	4,522	–	–	0.06%	132
2022 Q4	$288K	Hold	4,522	–	–	0.06%	133
2022 Q3	$253K	Hold	4,522	–	–	0.08%	127
2022 Q2	$284K	Hold	4,522	–	–	0.06%	134
2022 Q1	$280K	Hold	4,522	–	–	0.05%	140
2021 Q4	$268K	Hold	4,522	–	–	0.05%	146
2021 Q3	$237K	Sell	4,522 -850	-16%	-$44.5K	0.05%	147
2021 Q2	$291K	Hold	5,372	–	–	0.06%	136
2021 Q1	$283K	Sell	5,372 -136	-2%	-$7.17K	0.06%	137
2020 Q4	$302K	Buy	5,508 +836	+18%	+$45.8K	0.07%	125
2020 Q3	$231K	Buy	+4,672	New	+$231K	0.06%	129
2020 Q1	–	Sell	-3,822	Closed	-$212K	–	146
2019 Q4	$212K	Hold	3,822	–	–	0.05%	141
2019 Q3	$208K	Buy	+3,822	New	+$208K	0.06%	137
2018 Q2	–	Sell	-6,547	Closed	-$284K	–	146
2018 Q1	$284K	Hold	6,547	–	–	0.09%	123
2017 Q4	$300K	Hold	6,547	–	–	0.09%	122
2017 Q3	$295K	Hold	6,547	–	–	0.1%	119
2017 Q2	$294K	Sell	6,547 -1,050	-14%	-$47.2K	0.1%	113
2017 Q1	$322K	Sell	7,597 -650	-8%	-$27.6K	0.11%	108
2016 Q4	$342K	Hold	8,247	–	–	0.13%	104
2016 Q3	$349K	Buy	8,247 +450	+6%	+$19K	0.14%	106
2016 Q2	$353K	Hold	7,797	–	–	0.15%	101
2016 Q1	$362K	Buy	7,797 +2,275	+41%	+$106K	0.16%	92
2015 Q4	$237K	Hold	5,522	–	–	0.11%	106
2015 Q3	$222K	Hold	5,522	–	–	0.09%	108
2015 Q2	$217K	Hold	5,522	–	–	0.09%	109
2015 Q1	$224K	Hold	5,522	–	–	0.09%	106
2014 Q4	$233K	Hold	5,522	–	–	0.1%	104
2014 Q3	$236K	Buy	5,522 +300	+6%	+$12.8K	0.11%	101
2014 Q2	$221K	Buy	5,222 +350	+7%	+$14.8K	0.12%	72
2014 Q1	$188K	Hold	4,872	–	–	0.11%	72
2013 Q4	$201K	Buy	+4,872	New	+$201K	0.12%	68