Punch & Associates Investment Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$236K	–	209
2023 Q4	$236K	Hold	4,000	–	–	0.01%	199
2023 Q3	$224K	Buy	+4,000	New	+$224K	0.01%	194
2023 Q1	–	Sell	-3,200	Closed	-$204K	–	235
2022 Q4	$204K	Buy	+3,200	New	+$204K	0.01%	204
2022 Q3	–	Sell	-3,200	Closed	-$201K	–	232
2022 Q2	$201K	Buy	+3,200	New	+$201K	0.01%	212
2020 Q1	–	Sell	-3,787	Closed	-$210K	–	234
2019 Q4	$210K	Buy	+3,787	New	+$210K	0.02%	211
2018 Q1	–	Sell	-56,000	Closed	-$2.57M	–	186
2017 Q4	$2.57M	Hold	56,000	–	–	0.22%	149
2017 Q3	$2.52M	Hold	56,000	–	–	0.22%	150
2017 Q2	$2.51M	Hold	56,000	–	–	0.24%	147
2017 Q1	$2.38M	Sell	56,000 -12	-0%	-$509	0.23%	150
2016 Q4	$2.32M	Buy	56,012 +12	+0%	+$497	0.23%	148
2016 Q3	$2.37M	Hold	56,000	–	–	0.25%	140
2016 Q2	$2.54M	Hold	56,000	–	–	0.29%	128
2016 Q1	$2.6M	Hold	56,000	–	–	0.32%	121
2015 Q4	$2.41M	Hold	56,000	–	–	0.29%	128
2015 Q3	$2.25M	Hold	56,000	–	–	0.31%	127
2015 Q2	$2.2M	Hold	56,000	–	–	0.28%	136
2015 Q1	$2.27M	Hold	56,000	–	–	0.28%	133
2014 Q4	$2.36M	Hold	56,000	–	–	0.3%	128
2014 Q3	$2.39M	Hold	56,000	–	–	0.33%	129
2014 Q2	$2.37M	Sell	56,000 -180	-0.3%	-$7.62K	0.32%	129
2014 Q1	$2.17M	Hold	56,180	–	–	0.3%	131
2013 Q4	$2.32M	Hold	56,180	–	–	0.31%	132
2013 Q3	$2.13M	Hold	56,180	–	–	0.33%	133
2013 Q2	$2.25M	Buy	+56,180	New	+$2.25M	0.4%	122