Pring Turner Capital Group’s Coca-Cola KO Stock Holding History

Pring Turner Capital 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	$287K	Sell	4,063 -290	-7%	-$20.5K	0.19%	55
2025 Q1	$312K	Buy	4,353 +215	+5%	+$15.4K	0.19%	52
2024 Q4	$258K	Sell	4,138 -305	-7%	-$19K	0.17%	57
2024 Q3	$319K	Sell	4,443 -600	-12%	-$43.1K	0.2%	52
2024 Q2	$321K	Sell	5,043 -20	-0.4%	-$1.27K	0.22%	52
2024 Q1	$310K	Hold	5,063	–	–	0.23%	52
2023 Q4	$298K	Sell	5,063 -260	-5%	-$15.3K	0.23%	52
2023 Q3	$298K	Sell	5,323 -335	-6%	-$18.8K	0.25%	49
2023 Q2	$341K	Sell	5,658 -70	-1%	-$4.22K	0.31%	48
2023 Q1	$355K	Sell	5,728 -225	-4%	-$14K	0.35%	46
2022 Q4	$379K	Sell	5,953 -365	-6%	-$23.2K	0.41%	44
2022 Q3	$354K	Buy	6,318 +428	+7%	+$24K	0.36%	47
2022 Q2	$371K	Sell	5,890 -728	-11%	-$45.9K	0.36%	40
2022 Q1	$410K	Buy	6,618 +1,028	+18%	+$63.7K	0.32%	49
2021 Q4	$331K	Buy	+5,590	New	+$331K	0.29%	47
2018 Q4	$361K	Hold	7,620	–	–	0.51%	33
2018 Q3	$352K	Hold	7,620	–	–	0.45%	34
2018 Q2	$334K	Sell	7,620 -300	-4%	-$13.2K	0.35%	42
2018 Q1	$344K	Sell	7,920 -200	-2%	-$8.69K	0.36%	43
2017 Q4	$373K	Hold	8,120	–	–	0.4%	36
2017 Q3	$365K	Sell	8,120 -100	-1%	-$4.5K	0.36%	41
2017 Q2	$369K	Hold	8,220	–	–	0.37%	39
2017 Q1	$349K	Sell	8,220 -2,850	-26%	-$121K	0.39%	36
2016 Q4	$459K	Sell	11,070 -300	-3%	-$12.4K	0.49%	36
2016 Q3	$481K	Hold	11,370	–	–	0.58%	32
2016 Q2	$515K	Hold	11,370	–	–	0.67%	29
2016 Q1	$527K	Hold	11,370	–	–	0.76%	27
2015 Q4	$488K	Sell	11,370 -100	-0.9%	-$4.29K	0.8%	27
2015 Q3	$460K	Sell	11,470 -150	-1%	-$6.02K	0.66%	29
2015 Q2	$456K	Hold	11,620	–	–	0.49%	36
2015 Q1	$471K	Sell	11,620 -300	-3%	-$12.2K	0.52%	35
2014 Q4	$503K	Hold	11,920	–	–	0.53%	33
2014 Q3	$509K	Hold	11,920	–	–	0.47%	40
2014 Q2	$505K	Hold	11,920	–	–	0.44%	41
2014 Q1	$461K	Sell	11,920 -6,100	-34%	-$236K	0.43%	40
2013 Q4	$744K	Buy	+18,020	New	+$744K	0.73%	33