Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-253,129
Closed -$17.7M 401
2025
Q4
$17.7M Sell
253,129
-457,976
-64% -$31.9M 0.09% 139
2025
Q3
$46.9M Sell
711,105
-800,820
-53% -$55.1M 0.25% 86
2025
Q2
$107M Sell
1,511,925
-667,547
-31% -$47.6M 0.59% 48
2025
Q1
$157M Sell
2,179,472
-885,076
-29% -$59.1M 0.75% 26
2024
Q4
$190M Buy
3,064,548
+792,676
+35% +$51.7M 1.17% 20
2024
Q3
$164M Sell
2,271,872
-257,245
-10% -$17.6M 0.59% 29
2024
Q2
$162M Sell
2,529,117
-46,074
-2% -$2.85M 0.64% 28
2024
Q1
$157M Buy
+2,575,191
New +$155M 0.59% 28

Other funds holding KO