Northstar Group’s Coca-Cola KO Stock Holding History

Northstar Group’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Sell	33,817 -678	-2%	-$48K	0.37%	45
2025 Q1	$2.47M	Sell	34,495 -765	-2%	-$54.8K	0.4%	44
2024 Q4	$2.2M	Buy	35,260 +235	+0.7%	+$14.6K	0.37%	48
2024 Q3	$2.52M	Sell	35,025 -193	-0.5%	-$13.9K	0.44%	43
2024 Q2	$2.24M	Sell	35,218 -158	-0.4%	-$10.1K	0.42%	43
2024 Q1	$2.16M	Sell	35,376 -359	-1%	-$22K	0.43%	46
2023 Q4	$2.11M	Buy	35,735 +39	+0.1%	+$2.3K	0.46%	41
2023 Q3	$2M	Buy	35,696 +25	+0.1%	+$1.4K	0.47%	42
2023 Q2	$2.15M	Sell	35,671 -199	-0.6%	-$12K	0.5%	41
2023 Q1	$2.23M	Sell	35,870 -100	-0.3%	-$6.2K	0.57%	41
2022 Q4	$2.29M	Sell	35,970 -295	-0.8%	-$18.8K	0.65%	37
2022 Q3	$2.03M	Sell	36,265 -178	-0.5%	-$9.97K	0.61%	37
2022 Q2	$2.29M	Sell	36,443 -526	-1%	-$33.1K	0.66%	33
2022 Q1	$2.29M	Sell	36,969 -100	-0.3%	-$6.2K	0.55%	41
2021 Q4	$2.2M	Buy	37,069 +2,701	+8%	+$160K	0.52%	46
2021 Q3	$1.8M	Buy	34,368 +57	+0.2%	+$2.99K	0.47%	51
2021 Q2	$1.86M	Sell	34,311 -2,061	-6%	-$111K	0.49%	50
2021 Q1	$1.92M	Sell	36,372 -900	-2%	-$47.4K	0.54%	46
2020 Q4	$2.04M	Buy	37,272 +538	+1%	+$29.5K	0.63%	41
2020 Q3	$1.81M	Buy	36,734 +590	+2%	+$29.1K	0.62%	42
2020 Q2	$1.62M	Buy	36,144 +2,187	+6%	+$97.7K	0.65%	39
2020 Q1	$1.5M	Buy	33,957 +850	+3%	+$37.6K	0.69%	41
2019 Q4	$1.83M	Buy	33,107 +62	+0.2%	+$3.43K	0.7%	40
2019 Q3	$1.8M	Sell	33,045 -67	-0.2%	-$3.65K	0.75%	35
2019 Q2	$1.69M	Sell	33,112 -3,747	-10%	-$191K	0.71%	38
2019 Q1	$1.71M	Sell	36,859 -9,201	-20%	-$426K	0.76%	34
2018 Q4	$2.18M	Sell	46,060 -377	-0.8%	-$17.9K	1.11%	24
2018 Q3	$2.15M	Sell	46,437 -122	-0.3%	-$5.64K	0.98%	28
2018 Q2	$2.04M	Sell	46,559 -1,280	-3%	-$56.1K	1.04%	30
2018 Q1	$2.08M	Sell	47,839 -3,246	-6%	-$141K	1.08%	27
2017 Q4	$2.34M	Sell	51,085 -2,287	-4%	-$105K	1.24%	21
2017 Q3	$2.4M	Sell	53,372 -1,480	-3%	-$66.6K	1.39%	18
2017 Q2	$2.46M	Sell	54,852 -1,275	-2%	-$57.2K	1.52%	15
2017 Q1	$2.38M	Sell	56,127 -2,144	-4%	-$91K	1.58%	13
2016 Q4	$2.42M	Sell	58,271 -2,491	-4%	-$103K	1.67%	12
2016 Q3	$2.57M	Sell	60,762 -463	-0.8%	-$19.6K	1.85%	11
2016 Q2	$2.78M	Sell	61,225 -462	-0.7%	-$20.9K	2.07%	9
2016 Q1	$2.86M	Sell	61,687 -450	-0.7%	-$20.9K	2.18%	7
2015 Q4	$2.67M	Sell	62,137 -1,413	-2%	-$60.7K	2.12%	7
2015 Q3	$2.56M	Sell	63,550 -2,511	-4%	-$101K	2.1%	10
2015 Q2	$2.59M	Sell	66,061 -44	-0.1%	-$1.73K	1.98%	9
2015 Q1	$2.68M	Sell	66,105 -450	-0.7%	-$18.3K	2.07%	9
2014 Q4	$2.81M	Buy	+66,555	New	+$2.81M	2.2%	7