Interval 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
Q1 | – | Sell |
-530,988
| Closed | -$33.1M | – | 316 |
|
|
2024
Q4 | $33.1M | Buy |
530,988
+253,915
| +92% | +$15.8M | 0.65% | 34 |
|
|
2024
Q3 | $19.9M | Sell |
277,073
-107,942
| -28% | -$7.76M | 0.45% | 49 |
|
|
2024
Q2 | $24.5M | Buy |
+385,015
| New | +$24.5M | 0.53% | 37 |
|
|
2020
Q4 | – | Sell |
-20,911
| Closed | -$1.03M | – | 221 |
|
|
2020
Q3 | $1.03M | Buy |
+20,911
| New | +$1.03M | 0.06% | 140 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2015
Q2 | – | Sell |
-255,974
| Closed | -$10.4M | – | 128 |
|
|
2015
Q1 | $10.4M | Buy |
+255,974
| New | +$10.4M | 1.3% | 16 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 121 |
|