Islay Capital Management’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 | $92K | Hold |
1,300
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $93.1K | Hold |
1,300
| – | – | 0.06% | 99 |
|
|
2024
Q4 | $80.9K | Sell |
1,300
-565
| -30% | -$35.2K | 0.06% | 110 |
|
|
2024
Q3 | $134K | Buy |
1,865
+5
| +0.3% | +$359 | 0.09% | 96 |
|
|
2024
Q2 | $118K | Buy |
1,860
+4
| +0.2% | +$255 | 0.09% | 103 |
|
|
2024
Q1 | $114K | Buy |
1,856
+300
| +19% | +$18.4K | 0.08% | 100 |
|
|
2023
Q4 | $91.7K | Buy |
1,556
+9
| +0.6% | +$530 | 0.07% | 111 |
|
|
2023
Q3 | $86.6K | Sell |
1,547
-164
| -10% | -$9.18K | 0.07% | 110 |
|
|
2023
Q2 | $103K | Buy |
1,711
+4
| +0.2% | +$241 | 0.09% | 103 |
|
|
2023
Q1 | $106K | Hold |
1,707
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $109K | Buy |
1,707
+8
| +0.5% | +$509 | 0.12% | 98 |
|
|
2022
Q3 | $95K | Buy |
1,699
+3
| +0.2% | +$168 | 0.11% | 106 |
|
|
2022
Q2 | $106K | Buy |
1,696
+4
| +0.2% | +$250 | 0.11% | 120 |
|
|
2022
Q1 | $104K | Hold |
1,692
| – | – | 0.09% | 144 |
|
|
2021
Q4 | $100K | Buy |
1,692
+8
| +0.5% | +$473 | 0.08% | 160 |
|
|
2021
Q3 | $88K | Buy |
1,684
+4
| +0.2% | +$209 | 0.07% | 179 |
|
|
2021
Q2 | $91K | Buy |
1,680
+4
| +0.2% | +$217 | 0.07% | 167 |
|
|
2021
Q1 | $89K | Hold |
1,676
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $92K | Buy |
1,676
+8
| +0.5% | +$439 | 0.08% | 136 |
|
|
2020
Q3 | $83K | Hold |
1,668
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $74K | Hold |
1,668
| – | – | 0.09% | 147 |
|
|
2020
Q1 | $74K | Hold |
1,668
| – | – | 0.1% | 115 |
|
|
2019
Q4 | $93K | Buy |
+1,668
| New | +$93K | 0.09% | 108 |
|