New Jersey Better Educational Savings Trust’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	–	Sell	-3,028	Closed	-$217K	–	22
2025 Q1	$217K	Buy	+3,028	New	+$217K	0.42%	28
2024 Q4	–	Sell	-3,028	Closed	-$218K	–	34
2024 Q3	$218K	Buy	+3,028	New	+$218K	0.41%	27
2024 Q2	–	Sell	-3,666	Closed	-$224K	–	59
2024 Q1	$224K	Hold	3,666	–	–	0.42%	80
2023 Q4	$216K	Hold	3,666	–	–	0.46%	79
2023 Q3	$205K	Hold	3,666	–	–	0.5%	76
2023 Q2	$221K	Hold	3,666	–	–	0.52%	72
2023 Q1	$227K	Hold	3,666	–	–	0.62%	64
2022 Q4	$233K	Hold	3,666	–	–	0.69%	56
2022 Q3	$205K	Hold	3,666	–	–	0.69%	59
2022 Q2	$231K	Hold	3,666	–	–	0.73%	53
2022 Q1	$227K	Hold	3,666	–	–	0.55%	68
2021 Q4	$217K	Sell	3,666 -1,490	-29%	-$88.2K	0.48%	79
2021 Q3	$271K	Hold	5,156	–	–	0.54%	72
2021 Q2	$279K	Hold	5,156	–	–	0.56%	70
2021 Q1	$272K	Sell	5,156 -3,000	-37%	-$158K	0.6%	65
2020 Q4	$447K	Sell	8,156 -2,044	-20%	-$112K	0.83%	34
2020 Q3	$504K	Hold	10,200	–	–	0.83%	42
2020 Q2	$456K	Hold	10,200	–	–	0.84%	39
2020 Q1	$451K	Hold	10,200	–	–	1.06%	33
2019 Q4	$565K	Buy	+10,200	New	+$565K	0.96%	32
2017 Q1	–	Sell	-33,000	Closed	-$1.37M	–	181
2016 Q4	$1.37M	Buy	33,000 +17,000	+106%	+$705K	0.87%	26
2016 Q3	$677K	Buy	+16,000	New	+$677K	0.44%	77
2015 Q2	–	Sell	-54,000	Closed	-$2.19M	–	178
2015 Q1	$2.19M	Sell	54,000 -4,000	-7%	-$162K	0.96%	18
2014 Q4	$2.45M	Buy	58,000 +34,000	+142%	+$1.44M	1.09%	17
2014 Q3	$1.02M	Buy	+24,000	New	+$1.02M	0.47%	72