Sather Financial Group’s Coca-Cola KO Stock Holding History

Sather Financial 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	$826K	Sell	11,670 -49	-0.4%	-$3.47K	0.05%	51
2025 Q1	$839K	Buy	11,719 +1,319	+13%	+$94.5K	0.05%	44
2024 Q4	$648K	Sell	10,400 -1,270	-11%	-$79.1K	0.04%	48
2024 Q3	$839K	Sell	11,670 -9,662	-45%	-$694K	0.05%	43
2024 Q2	$1.36M	Sell	21,332 -258,800	-92%	-$16.5M	0.09%	36
2024 Q1	$17.1M	Sell	280,132 -129,400	-32%	-$7.92M	1.23%	24
2023 Q4	$24.1M	Hold	409,532	–	–	1.79%	21
2023 Q3	$22.9M	Sell	409,532 -883	-0.2%	-$49.4K	1.91%	21
2023 Q2	$24.7M	Sell	410,415 -1,766	-0.4%	-$106K	1.98%	20
2023 Q1	$25.6M	Sell	412,181 -1	-0%	-$62	2.22%	20
2022 Q4	$26.2M	Buy	412,182 +388,435	+1,636%	+$24.7M	2.16%	21
2022 Q3	$1.33M	Buy	23,747 +147	+0.6%	+$8.23K	0.15%	32
2022 Q2	$1.49M	Hold	23,600	–	–	0.15%	31
2022 Q1	$1.46M	Buy	+23,600	New	+$1.46M	0.13%	32
2021 Q3	–	Sell	-3,860	Closed	-$209K	–	87
2021 Q2	$209K	Hold	3,860	–	–	0.02%	51
2021 Q1	$203K	Sell	3,860 -400	-9%	-$21K	0.02%	47
2020 Q4	$233K	Hold	4,260	–	–	0.03%	41
2020 Q3	$210K	Buy	+4,260	New	+$210K	0.03%	41
2020 Q2	–	Sell	-5,200	Closed	-$230K	–	48
2020 Q1	$230K	Sell	5,200 -127	-2%	-$5.62K	0.05%	54
2019 Q4	$294K	Buy	5,327 +127	+2%	+$7.01K	0.05%	65
2019 Q3	$283K	Hold	5,200	–	–	0.05%	46
2019 Q2	$264K	Hold	5,200	–	–	0.05%	48
2019 Q1	$243K	Hold	5,200	–	–	0.05%	50
2018 Q4	$246K	Hold	5,200	–	–	0.05%	53
2018 Q3	$240K	Sell	5,200 -962	-16%	-$44.4K	0.05%	55
2018 Q2	$270K	Sell	6,162 -5	-0.1%	-$219	0.06%	66
2018 Q1	$268K	Buy	6,167 +162	+3%	+$7.04K	0.06%	67
2017 Q4	$276K	Hold	6,005	–	–	0.07%	60
2017 Q3	$270K	Sell	6,005 -1,200	-17%	-$54K	0.07%	62
2017 Q2	$323K	Buy	+7,205	New	+$323K	0.09%	60
2015 Q1	–	Sell	-15,198	Closed	-$642K	–	49
2014 Q4	$642K	Sell	15,198 -50,796	-77%	-$2.15M	0.29%	43
2014 Q3	$2.82M	Hold	65,994	–	–	1.28%	35
2014 Q2	$2.8M	Buy	65,994 +500	+0.8%	+$21.2K	1.46%	31
2014 Q1	$2.53M	Buy	+65,494	New	+$2.53M	1.6%	24