J. Safra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
16,129
+10,905
| +209% | +$767K | 0.08% | 46 |
|
|
2025
Q1 | $374K | Buy |
5,224
+96
| +2% | +$6.88K | 0.03% | 76 |
|
|
2024
Q4 | $318K | Buy |
5,128
+2,725
| +113% | +$169K | 0.03% | 87 |
|
|
2024
Q3 | $173K | Buy |
2,403
+549
| +30% | +$39.4K | 0.02% | 84 |
|
|
2024
Q2 | $118K | Buy |
1,854
+1,218
| +192% | +$77.5K | 0.01% | 88 |
|
|
2024
Q1 | $38.9K | Buy |
636
+545
| +599% | +$33.3K | ﹤0.01% | 103 |
|
|
2023
Q4 | $5.36K | Buy |
+91
| New | +$5.36K | ﹤0.01% | 104 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$258K | – | 107 |
|
|
2015
Q4 | $258K | Buy |
+6,000
| New | +$258K | 0.2% | 87 |
|