Mystic 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 | $1.15M | Sell |
16,218
-88
| -0.5% | -$6.23K | 0.28% | 89 |
|
|
2025
Q1 | $1.17M | Buy |
16,306
+112
| +0.7% | +$8.02K | 0.31% | 85 |
|
|
2024
Q4 | $1.01M | Buy |
16,194
+6,045
| +60% | +$376K | 0.27% | 89 |
|
|
2024
Q3 | $729K | Buy |
10,149
+2,486
| +32% | +$179K | 0.28% | 91 |
|
|
2024
Q2 | $488K | Hold |
7,663
| – | – | 0.2% | 109 |
|
|
2024
Q1 | $469K | Buy |
7,663
+15
| +0.2% | +$918 | 0.19% | 112 |
|
|
2023
Q4 | $451K | Buy |
7,648
+1,135
| +17% | +$66.9K | 0.22% | 109 |
|
|
2023
Q3 | $365K | Sell |
6,513
-650
| -9% | -$36.4K | 0.2% | 110 |
|
|
2023
Q2 | $431K | Sell |
7,163
-350
| -5% | -$21.1K | 0.23% | 103 |
|
|
2023
Q1 | $466K | Sell |
7,513
-100
| -1% | -$6.2K | 0.26% | 99 |
|
|
2022
Q4 | $484K | Buy |
7,613
+50
| +0.7% | +$3.18K | 0.28% | 98 |
|
|
2022
Q3 | $423K | Hold |
7,563
| – | – | 0.27% | 105 |
|
|
2022
Q2 | $475K | Hold |
7,563
| – | – | 0.29% | 97 |
|
|
2022
Q1 | $468K | Buy |
7,563
+55
| +0.7% | +$3.4K | 0.25% | 111 |
|
|
2021
Q4 | $444K | Buy |
+7,508
| New | +$444K | 0.21% | 114 |
|