Kintegral Advisory’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-185,224	Closed	-$13.4M	–	239
2025 Q1	$13.4M	Sell	185,224 -622	-0.3%	-$44.9K	1.35%	11
2024 Q4	$11.6M	Sell	185,846 -8,657	-4%	-$539K	1.09%	14
2024 Q3	$14.1M	Sell	194,503 -2,548	-1%	-$184K	1.29%	10
2024 Q2	$12.6M	Buy	197,051 +54,064	+38%	+$3.46M	1.21%	12
2024 Q1	$8.82M	Sell	142,987 -446	-0.3%	-$27.5K	0.88%	23
2023 Q4	$8.45M	Sell	143,433 -913	-0.6%	-$53.8K	0.94%	21
2023 Q3	$8.15M	Sell	144,346 -86	-0.1%	-$4.85K	1.01%	17
2023 Q2	$8.76M	Hold	144,432	–	–	1.04%	15
2023 Q1	$9.03M	Sell	144,432 -7,759	-5%	-$485K	1.17%	14
2022 Q4	$9.68M	Buy	152,191 +46,084	+43%	+$2.93M	1.28%	12
2022 Q3	$5.99M	Hold	106,107	–	–	0.83%	23
2022 Q2	$6.72M	Buy	106,107 +2,247	+2%	+$142K	0.87%	22
2022 Q1	$6.49M	Buy	103,860 +2,323	+2%	+$145K	0.71%	29
2021 Q4	$6.01M	Hold	101,537	–	–	0.62%	31
2021 Q3	$5.37M	Hold	101,537	–	–	0.63%	33
2021 Q2	$5.54M	Hold	101,537	–	–	0.65%	33
2021 Q1	$5.4M	Hold	101,537	–	–	0.69%	33
2020 Q4	$5.57M	Hold	101,537	–	–	0.76%	28
2020 Q3	$5.06M	Sell	101,537 -3,268	-3%	-$163K	0.77%	29
2020 Q2	$4.73M	Hold	104,805	–	–	0.76%	31
2020 Q1	$4.68M	Buy	104,805 +11,725	+13%	+$523K	0.91%	23
2019 Q4	$5.15M	Hold	93,080	–	–	0.94%	19
2019 Q3	$5.11M	Hold	93,080	–	–	1.02%	18
2019 Q2	$4.78M	Hold	93,080	–	–	0.97%	20
2019 Q1	$4.36M	Sell	93,080 -1,994	-2%	-$93.4K	0.92%	21
2018 Q4	$4.5M	Buy	+95,074	New	+$4.5M	1.33%	14