Pavion Blue Capital’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 | $3.77M | Sell |
53,216
-149
| -0.3% | -$10.5K | 1.67% | 19 |
|
|
2025
Q1 | $3.82M | Sell |
53,365
-11
| -0% | -$788 | 1.82% | 18 |
|
|
2024
Q4 | $3.32M | Buy |
53,376
+702
| +1% | +$43.7K | 1.56% | 18 |
|
|
2024
Q3 | $3.79M | Sell |
52,674
-19
| -0% | -$1.37K | 1.76% | 17 |
|
|
2024
Q2 | $3.35M | Buy |
52,693
+1
| +0% | +$64 | 1.65% | 18 |
|
|
2024
Q1 | $3.22M | Sell |
52,692
-3
| -0% | -$184 | 1.59% | 20 |
|
|
2023
Q4 | $3.11M | Buy |
52,695
+2
| +0% | +$118 | 1.71% | 18 |
|
|
2023
Q3 | $2.95M | Buy |
52,693
+1
| +0% | +$56 | 1.79% | 19 |
|
|
2023
Q2 | $3.17M | Sell |
52,692
-60
| -0.1% | -$3.61K | 1.85% | 18 |
|
|
2023
Q1 | $3.27M | Sell |
52,752
-250
| -0.5% | -$15.5K | 2.02% | 16 |
|
|
2022
Q4 | $3.37M | Sell |
53,002
-304
| -0.6% | -$19.3K | 2.15% | 15 |
|
|
2022
Q3 | $2.99M | Sell |
53,306
-126
| -0.2% | -$7.06K | 2.14% | 15 |
|
|
2022
Q2 | $3.36M | Buy |
53,432
+1
| +0% | +$63 | 2.27% | 15 |
|
|
2022
Q1 | $3.31M | Buy |
53,431
+511
| +1% | +$31.7K | 1.94% | 16 |
|
|
2021
Q4 | $3.13M | Sell |
52,920
-910
| -2% | -$53.9K | 1.82% | 19 |
|
|
2021
Q3 | $2.82M | Buy |
53,830
+351
| +0.7% | +$18.4K | 1.75% | 20 |
|
|
2021
Q2 | $2.89M | Sell |
53,479
-881
| -2% | -$47.7K | 1.74% | 18 |
|
|
2021
Q1 | $2.87M | Sell |
54,360
-210
| -0.4% | -$11.1K | 1.89% | 19 |
|
|
2020
Q4 | $2.99M | Buy |
54,570
+2
| +0% | +$110 | 2.05% | 17 |
|
|
2020
Q3 | $2.83M | Buy |
54,568
+686
| +1% | +$35.6K | 2.18% | 16 |
|
|
2020
Q2 | $2.41M | Buy |
53,882
+3,306
| +7% | +$148K | 2.1% | 17 |
|
|
2020
Q1 | $2.24M | Buy |
50,576
+4,931
| +11% | +$218K | 2.32% | 16 |
|
|
2019
Q4 | $2.53M | Buy |
+45,645
| New | +$2.53M | 2.5% | 19 |
|