Innovis Asset Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,074	Closed	-$2.59M	–	167
2023 Q2	$2.59M	Sell	43,074 -9	-0%	-$542	0.96%	32
2023 Q1	$2.67M	Sell	43,083 -1,767	-4%	-$110K	1.08%	30
2022 Q4	$2.85M	Buy	+44,850	New	+$2.85M	1.29%	25