Pallas Capital Advisors’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 | $10.1M | Sell |
143,117
-265
| -0.2% | -$18.7K | 0.39% | 53 |
|
|
2025
Q1 | $10.3M | Buy |
143,382
+5,891
| +4% | +$422K | 0.43% | 46 |
|
|
2024
Q4 | $8.56M | Sell |
137,491
-926
| -0.7% | -$57.7K | 0.37% | 58 |
|
|
2024
Q3 | $9.32M | Buy |
138,417
+2,458
| +2% | +$165K | 0.4% | 52 |
|
|
2024
Q2 | $8.86M | Buy |
135,959
+5,189
| +4% | +$338K | 0.4% | 47 |
|
|
2024
Q1 | $8M | Buy |
130,770
+61,519
| +89% | +$3.76M | 0.33% | 52 |
|
|
2023
Q4 | $4.08M | Sell |
69,251
-42,607
| -38% | -$2.51M | 0.22% | 95 |
|
|
2023
Q3 | $6.28M | Buy |
111,858
+16,674
| +18% | +$936K | 0.38% | 50 |
|
|
2023
Q2 | $5.79M | Buy |
95,184
+83,590
| +721% | +$5.08M | 0.26% | 55 |
|
|
2023
Q1 | $741K | Buy |
+11,594
| New | +$741K | 0.07% | 164 |
|
|
2022
Q3 | – | Sell |
-3,548
| Closed | -$219K | – | 257 |
|
|
2022
Q2 | $219K | Buy |
+3,548
| New | +$219K | 0.03% | 216 |
|
|
2022
Q1 | – | Sell |
-5,234
| Closed | -$316K | – | 264 |
|
|
2021
Q4 | $316K | Sell |
5,234
-3,321
| -39% | -$201K | 0.04% | 247 |
|
|
2021
Q3 | $482K | Buy |
8,555
+825
| +11% | +$46.5K | 0.05% | 232 |
|
|
2021
Q2 | $434K | Buy |
+7,730
| New | +$434K | 0.06% | 207 |
|