Ilex Capital Partners’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 |
-1,921,572
| Closed | -$138M | – | 214 |
|
|
2025
Q1 | $138M | Sell |
1,921,572
-28,805
| -1% | -$2.06M | 5.63% | 3 |
|
|
2024
Q4 | $121M | Buy |
1,950,377
+1,410,845
| +261% | +$87.8M | 7.77% | 3 |
|
|
2024
Q3 | $38.8M | Sell |
539,532
-1,594,635
| -75% | -$115M | 2.61% | 16 |
|
|
2024
Q2 | $136M | Buy |
2,134,167
+259,631
| +14% | +$16.5M | 13.92% | 1 |
|
|
2024
Q1 | $115M | Buy |
1,874,536
+1,011,956
| +117% | +$61.9M | 11.26% | 2 |
|
|
2023
Q4 | $50.8M | Buy |
+862,580
| New | +$50.8M | 7.1% | 7 |
|