JCIC 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 Q1	$21.7K	Hold	303	–	–	0.01%	90
2024 Q4	$18.9K	Hold	303	–	–	0.01%	84
2024 Q3	$21.8K	Hold	303	–	–	0.01%	80
2024 Q2	$19.3K	Hold	303	–	–	0.01%	83
2024 Q1	$18.5K	Hold	303	–	–	0.01%	88
2023 Q4	$17.9K	Hold	303	–	–	0.01%	90
2023 Q3	$17K	Hold	303	–	–	0.01%	92
2023 Q2	$18.2K	Hold	303	–	–	0.01%	93
2023 Q1	$18.8K	Hold	303	–	–	0.01%	91
2022 Q4	$19K	Hold	303	–	–	0.01%	91
2022 Q3	$18K	Hold	303	–	–	0.01%	93
2022 Q2	$19K	Hold	303	–	–	0.01%	83
2022 Q1	$19K	Hold	303	–	–	0.01%	99
2021 Q4	$18K	Hold	303	–	–	0.01%	99
2021 Q3	$16K	Hold	303	–	–	0.01%	93
2021 Q2	$20K	Hold	303	–	–	0.01%	95
2021 Q1	$16K	Hold	303	–	–	0.01%	96
2020 Q4	$17K	Hold	303	–	–	0.01%	91
2020 Q3	$15K	Hold	303	–	–	0.01%	84
2020 Q2	$14K	Hold	303	–	–	0.01%	79
2020 Q1	$13K	Hold	303	–	–	0.01%	77
2019 Q4	$17K	Hold	303	–	–	0.01%	88
2019 Q3	$16K	Hold	303	–	–	0.01%	84
2019 Q2	$15K	Hold	303	–	–	0.01%	82
2019 Q1	$14K	Hold	303	–	–	0.01%	91
2018 Q4	$14K	Hold	303	–	–	0.01%	81
2018 Q3	$14K	Hold	303	–	–	﹤0.01%	87
2018 Q2	$13K	Buy	+303	New	+$13K	﹤0.01%	69
2016 Q2	–	Sell	-511	Closed	-$24K	–	76
2016 Q1	$24K	Hold	511	–	–	0.01%	57
2015 Q4	$22K	Hold	511	–	–	0.01%	63
2015 Q3	$21K	Hold	511	–	–	0.01%	72
2015 Q2	$20K	Hold	511	–	–	﹤0.01%	77
2015 Q1	$21K	Buy	+511	New	+$21K	﹤0.01%	79
2014 Q1	–	Sell	-273,070	Closed	-$11.3M	–	65
2013 Q4	$11.3M	Sell	273,070 -9,770	-3%	-$404K	2.18%	24
2013 Q3	$10.7M	Sell	282,840 -2,765	-1%	-$105K	1.92%	26
2013 Q2	$11.5M	Buy	+285,605	New	+$11.5M	2.23%	25