P.A.W. Capital’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$527K	–	66
2021 Q1	$527K	Hold	10,000	–	–	0.46%	59
2020 Q4	$548K	Hold	10,000	–	–	0.48%	57
2020 Q3	$494K	Hold	10,000	–	–	0.54%	49
2020 Q2	$447K	Hold	10,000	–	–	0.51%	54
2020 Q1	$443K	Hold	10,000	–	–	0.6%	52
2019 Q4	$554K	Sell	10,000 -2,000	-17%	-$111K	0.59%	56
2019 Q3	$653K	Sell	12,000 -1,000	-8%	-$54.4K	0.81%	42
2019 Q2	$662K	Hold	13,000	–	–	0.72%	44
2019 Q1	$609K	Hold	13,000	–	–	0.6%	49
2018 Q4	$616K	Sell	13,000 -2,000	-13%	-$94.8K	0.77%	39
2018 Q3	$693K	Hold	15,000	–	–	0.74%	40
2018 Q2	$658K	Hold	15,000	–	–	0.66%	40
2018 Q1	$651K	Hold	15,000	–	–	0.78%	40
2017 Q4	$688K	Hold	15,000	–	–	0.87%	47
2017 Q3	$675K	Sell	15,000 -1,000	-6%	-$45K	0.71%	63
2017 Q2	$718K	Hold	16,000	–	–	0.72%	55
2017 Q1	$679K	Buy	16,000 +2,000	+14%	+$84.9K	0.69%	62
2016 Q4	$580K	Hold	14,000	–	–	0.66%	60
2016 Q3	$592K	Hold	14,000	–	–	0.64%	57
2016 Q2	$635K	Hold	14,000	–	–	0.73%	50
2016 Q1	$649K	Sell	14,000 -1,000	-7%	-$46.4K	0.73%	45
2015 Q4	$644K	Hold	15,000	–	–	0.73%	53
2015 Q3	$602K	Hold	15,000	–	–	0.69%	52
2015 Q2	$588K	Buy	15,000 +1,000	+7%	+$39.2K	0.59%	60
2015 Q1	$568K	Hold	14,000	–	–	0.56%	62
2014 Q4	$591K	Sell	14,000 -3,500	-20%	-$148K	0.62%	59
2014 Q3	$747K	Hold	17,500	–	–	0.7%	41
2014 Q2	$741K	Hold	17,500	–	–	0.74%	47
2014 Q1	$677K	Buy	17,500 +3,500	+25%	+$135K	0.67%	46
2013 Q4	$578K	Buy	14,000 +4,000	+40%	+$165K	0.51%	56
2013 Q3	$379K	Hold	10,000	–	–	0.32%	56
2013 Q2	$401K	Buy	+10,000	New	+$401K	0.34%	55