Rock Point Advisors’s Coca-Cola KO Stock Holding History

Rock Point Advisors’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,576	Closed	-$227K	–	99
2022 Q4	$227K	Sell	3,576 -34	-0.9%	-$2.16K	0.08%	92
2022 Q3	$202K	Sell	3,610 -20	-0.6%	-$1.12K	0.08%	92
2022 Q2	$228K	Sell	3,630 -298	-8%	-$18.7K	0.08%	88
2022 Q1	$244K	Buy	3,928 +15	+0.4%	+$932	0.07%	92
2021 Q4	$232K	Buy	+3,913	New	+$232K	0.07%	96
2021 Q3	–	Sell	-3,770	Closed	-$204K	–	100
2021 Q2	$204K	Sell	3,770 -40	-1%	-$2.16K	0.06%	96
2021 Q1	$201K	Hold	3,810	–	–	0.06%	96
2020 Q4	$209K	Buy	+3,810	New	+$209K	0.07%	87
2020 Q1	–	Sell	-5,570	Closed	-$308K	–	81
2019 Q4	$308K	Buy	5,570 +45	+0.8%	+$2.49K	0.13%	60
2019 Q3	$301K	Sell	5,525 -520	-9%	-$28.3K	0.14%	49
2019 Q2	$308K	Hold	6,045	–	–	0.14%	48
2019 Q1	$283K	Hold	6,045	–	–	0.13%	53
2018 Q4	$286K	Sell	6,045 -610	-9%	-$28.9K	0.15%	55
2018 Q3	$307K	Hold	6,655	–	–	0.14%	52
2018 Q2	$292K	Buy	6,655 +150	+2%	+$6.58K	0.14%	53
2018 Q1	$283K	Hold	6,505	–	–	0.14%	54
2017 Q4	$298K	Sell	6,505 -700	-10%	-$32.1K	0.14%	56
2017 Q3	$324K	Hold	7,205	–	–	0.15%	54
2017 Q2	$323K	Hold	7,205	–	–	0.15%	54
2017 Q1	$306K	Sell	7,205 -150	-2%	-$6.37K	0.16%	53
2016 Q4	$305K	Buy	7,355 +305	+4%	+$12.6K	0.16%	60
2016 Q3	$298K	Sell	7,050 -350	-5%	-$14.8K	0.16%	57
2016 Q2	$335K	Buy	7,400 +190	+3%	+$8.6K	0.18%	58
2016 Q1	$334K	Buy	7,210 +95	+1%	+$4.4K	0.18%	55
2015 Q4	$306K	Sell	7,115 -850	-11%	-$36.6K	0.16%	57
2015 Q3	$320K	Hold	7,965	–	–	0.18%	56
2015 Q2	$312K	Hold	7,965	–	–	0.16%	61
2015 Q1	$323K	Sell	7,965 -320	-4%	-$13K	0.16%	60
2014 Q4	$350K	Buy	8,285 +250	+3%	+$10.6K	0.16%	59
2014 Q3	$343K	Hold	8,035	–	–	0.17%	51
2014 Q2	$340K	Sell	8,035 -160	-2%	-$6.77K	0.15%	57
2014 Q1	$317K	Buy	8,195 +800	+11%	+$30.9K	0.14%	60
2013 Q4	$305K	Sell	7,395 -1,351	-15%	-$55.7K	0.13%	61
2013 Q3	$331K	Hold	8,746	–	–	0.15%	58
2013 Q2	$351K	Buy	+8,746	New	+$351K	0.18%	55