Pine Haven Investment Counsel’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 | $885K | Buy |
12,515
+15
| +0.1% | +$1.06K | 0.7% | 43 |
|
|
2025
Q1 | $895K | Hold |
12,500
| – | – | 0.75% | 38 |
|
|
2024
Q4 | $778K | Hold |
12,500
| – | – | 0.64% | 46 |
|
|
2024
Q3 | $898K | Hold |
12,500
| – | – | 0.73% | 39 |
|
|
2024
Q2 | $796K | Sell |
12,500
-410
| -3% | -$26.1K | 0.68% | 40 |
|
|
2024
Q1 | $790K | Hold |
12,910
| – | – | 0.69% | 42 |
|
|
2023
Q4 | $761K | Hold |
12,910
| – | – | 0.71% | 41 |
|
|
2023
Q3 | $723K | Buy |
12,910
+5
| +0% | +$280 | 0.75% | 39 |
|
|
2023
Q2 | $777K | Hold |
12,905
| – | – | 0.77% | 38 |
|
|
2023
Q1 | $800K | Sell |
12,905
-50
| -0.4% | -$3.1K | 0.84% | 35 |
|
|
2022
Q4 | $824K | Hold |
12,955
| – | – | 0.91% | 31 |
|
|
2022
Q3 | $726K | Sell |
12,955
-20
| -0.2% | -$1.12K | 0.89% | 32 |
|
|
2022
Q2 | $816K | Hold |
12,975
| – | – | 0.95% | 31 |
|
|
2022
Q1 | $804K | Hold |
12,975
| – | – | 0.79% | 39 |
|
|
2021
Q4 | $768K | Buy |
+12,975
| New | +$768K | 0.72% | 40 |
|