Karpas Strategies’s Coca-Cola KO Stock Holding History

Karpas Strategies’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.63M	Buy	25,650 +2	+0%	+$127	0.51%	46
2024 Q1	$1.57M	Hold	25,648	–	–	0.49%	49
2023 Q4	$1.51M	Buy	25,648 +3	+0%	+$177	0.5%	47
2023 Q3	$1.44M	Buy	25,645 +2	+0%	+$112	0.53%	44
2023 Q2	$1.54M	Buy	25,643 +1	+0%	+$60	0.52%	48
2023 Q1	$1.59M	Hold	25,642	–	–	0.56%	43
2022 Q4	$1.63M	Buy	25,642 +4	+0%	+$254	0.57%	43
2022 Q3	$1.44M	Buy	25,638 +1	+0%	+$56	0.55%	44
2022 Q2	$1.61M	Buy	25,637 +213	+0.8%	+$13.4K	0.56%	42
2022 Q1	$1.58M	Hold	25,424	–	–	0.5%	46
2021 Q4	$1.51M	Buy	25,424 +3,724	+17%	+$220K	0.48%	51
2021 Q3	$1.22M	Hold	21,700	–	–	0.4%	53
2021 Q2	$1.17M	Hold	21,700	–	–	0.42%	53
2021 Q1	$1.14M	Hold	21,700	–	–	0.43%	52
2020 Q4	$1.19M	Hold	21,700	–	–	0.47%	49
2020 Q3	$1.07M	Hold	21,700	–	–	0.49%	48
2020 Q2	$970K	Hold	21,700	–	–	0.47%	49
2020 Q1	$960K	Hold	21,700	–	–	0.52%	44
2019 Q4	$1.2M	Hold	21,700	–	–	0.45%	47
2019 Q3	$1.18M	Hold	21,700	–	–	0.48%	45
2019 Q2	$1.11M	Sell	21,700 -155	-0.7%	-$7.89K	0.46%	45
2019 Q1	$1.02M	Buy	21,855 +155	+0.7%	+$7.26K	0.43%	47
2018 Q4	$1.03M	Hold	21,700	–	–	0.48%	48
2018 Q3	$1M	Hold	21,700	–	–	0.41%	52
2018 Q2	$952K	Hold	21,700	–	–	0.41%	51
2018 Q1	$942K	Sell	21,700 -2,000	-8%	-$86.8K	0.41%	54
2017 Q4	$1.09M	Hold	23,700	–	–	0.47%	51
2017 Q3	$1.07M	Hold	23,700	–	–	0.47%	51
2017 Q2	$1.06M	Hold	23,700	–	–	0.48%	49
2017 Q1	$1.01M	Hold	23,700	–	–	0.46%	48
2016 Q4	$983K	Hold	23,700	–	–	0.46%	49
2016 Q3	$1M	Hold	23,700	–	–	0.49%	44
2016 Q2	$1.07M	Hold	23,700	–	–	0.54%	41
2016 Q1	$1.1M	Hold	23,700	–	–	0.57%	40
2015 Q4	$1.02M	Hold	23,700	–	–	0.54%	44
2015 Q3	$951K	Hold	23,700	–	–	0.53%	45
2015 Q2	$930K	Hold	23,700	–	–	0.46%	50
2015 Q1	$961K	Hold	23,700	–	–	0.47%	49
2014 Q4	$1M	Hold	23,700	–	–	0.48%	47
2014 Q3	$1.01M	Hold	23,700	–	–	0.51%	46
2014 Q2	$1M	Hold	23,700	–	–	0.5%	47
2014 Q1	$916K	Hold	23,700	–	–	0.49%	48
2013 Q4	$979K	Sell	23,700 -250	-1%	-$10.3K	0.54%	45
2013 Q3	$907K	Hold	23,950	–	–	0.53%	46
2013 Q2	$961K	Buy	+23,950	New	+$961K	0.59%	45