Hussman Strategic Advisors’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	–	Sell	-21,000	Closed	-$1.5M	–	257
2025 Q1	$1.5M	Hold	21,000	–	–	0.36%	114
2024 Q4	$1.31M	Buy	21,000 +10,500	+100%	+$654K	0.39%	109
2024 Q3	$755K	Sell	10,500 -6,300	-38%	-$453K	0.19%	174
2024 Q2	$1.07M	Sell	16,800 -14,700	-47%	-$936K	0.29%	141
2024 Q1	$1.93M	Sell	31,500 -10,500	-25%	-$642K	0.45%	88
2023 Q4	$2.48M	Buy	+42,000	New	+$2.48M	0.56%	66
2020 Q2	–	Sell	-25,000	Closed	-$1.11M	–	290
2020 Q1	$1.11M	Buy	+25,000	New	+$1.11M	0.3%	142
2018 Q2	–	Sell	-51,800	Closed	-$2.25M	–	239
2018 Q1	$2.25M	Sell	51,800 -51,000	-50%	-$2.22M	0.62%	81
2017 Q4	$4.72M	Buy	102,800 +50,000	+95%	+$2.29M	1.35%	21
2017 Q3	$2.38M	Buy	52,800 +50,000	+1,786%	+$2.25M	0.58%	72
2017 Q2	$126K	Hold	2,800	–	–	0.03%	132
2017 Q1	$119K	Hold	2,800	–	–	0.03%	136
2016 Q4	$116K	Hold	2,800	–	–	0.02%	142
2016 Q3	$118K	Hold	2,800	–	–	0.02%	133
2016 Q2	$127K	Sell	2,800 -1,000	-26%	-$45.4K	0.02%	134
2016 Q1	$176K	Hold	3,800	–	–	0.02%	115
2015 Q4	$163K	Hold	3,800	–	–	0.02%	132
2015 Q3	$152K	Sell	3,800 -75,000	-95%	-$3M	0.02%	150
2015 Q2	$3.09M	Sell	78,800 -125,000	-61%	-$4.9M	0.36%	106
2015 Q1	$8.26M	Sell	203,800 -100,000	-33%	-$4.05M	0.87%	43
2014 Q4	$12.8M	Buy	303,800 +297,800	+4,963%	+$12.6M	1.28%	19
2014 Q3	$256K	Hold	6,000	–	–	0.02%	164
2014 Q2	$254K	Sell	6,000 -6,000	-50%	-$254K	0.02%	149
2014 Q1	$464K	Sell	12,000 -150,000	-93%	-$5.8M	0.03%	150
2013 Q4	$6.69M	Sell	162,000 -100,000	-38%	-$4.13M	0.48%	90
2013 Q3	$9.93M	Buy	262,000 +259,750	+11,544%	+$9.84M	0.55%	81
2013 Q2	$90K	Buy	+2,250	New	+$90K	﹤0.01%	215