ICA
Infrastructure Capital Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
16,780
+3,429
| +26% | +$243K | 0.09% | 55 |
|
|
2025
Q1 | $956K | Buy |
13,351
+5,638
| +73% | +$404K | 0.07% | 65 |
|
|
2024
Q4 | $480K | Buy |
+7,713
| New | +$480K | 0.03% | 86 |
|
|
2024
Q3 | – | Sell |
-7,611
| Closed | -$484K | – | 136 |
|
|
2024
Q2 | $484K | Buy |
+7,611
| New | +$484K | 0.06% | 76 |
|
|
2024
Q1 | – | Sell |
-13,488
| Closed | -$795K | – | 105 |
|
|
2023
Q4 | $795K | Buy |
+13,488
| New | +$795K | 0.11% | 64 |
|
|
2023
Q3 | – | Sell |
-4,854
| Closed | -$292K | – | 96 |
|
|
2023
Q2 | $292K | Sell |
4,854
-14,860
| -75% | -$895K | 0.03% | 93 |
|
|
2023
Q1 | $1.22M | Buy |
19,714
+10,607
| +116% | +$658K | 0.14% | 34 |
|
|
2022
Q4 | $579K | Buy |
9,107
+887
| +11% | +$56.4K | 0.09% | 50 |
|
|
2022
Q3 | $460K | Buy |
+8,220
| New | +$460K | 0.01% | 49 |
|
|
2021
Q4 | – | Sell |
-5,001
| Closed | -$264K | – | 45 |
|
|
2021
Q3 | $264K | Buy |
+5,001
| New | +$264K | 0.04% | 52 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$261K | – | 119 |
|
|
2018
Q1 | $261K | Buy |
+6,000
| New | +$261K | 0.03% | 89 |
|