Saybrook Capital’s Coca-Cola KO Stock Holding History

Saybrook Capital’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	$951K	Hold	13,440	–	–	0.27%	27
2025 Q1	$963K	Hold	13,440	–	–	0.27%	28
2024 Q4	$837K	Hold	13,440	–	–	0.22%	31
2024 Q3	$966K	Sell	13,440 -1,125	-8%	-$80.8K	0.27%	26
2024 Q2	$927K	Hold	14,565	–	–	0.26%	27
2024 Q1	$891K	Hold	14,565	–	–	0.24%	32
2023 Q4	$858K	Hold	14,565	–	–	0.24%	30
2023 Q3	$815K	Hold	14,565	–	–	0.25%	30
2023 Q2	$877K	Hold	14,565	–	–	0.26%	29
2023 Q1	$903K	Hold	14,565	–	–	0.29%	30
2022 Q4	$926K	Hold	14,565	–	–	0.31%	30
2022 Q3	$816K	Hold	14,565	–	–	0.29%	29
2022 Q2	$916K	Hold	14,565	–	–	0.3%	31
2022 Q1	$903K	Hold	14,565	–	–	0.24%	32
2021 Q4	$862K	Hold	14,565	–	–	0.22%	35
2021 Q3	$764K	Sell	14,565 -600	-4%	-$31.5K	0.21%	33
2021 Q2	$821K	Hold	15,165	–	–	0.22%	33
2021 Q1	$799K	Hold	15,165	–	–	0.24%	33
2020 Q4	$832K	Hold	15,165	–	–	0.27%	31
2020 Q3	$749K	Buy	15,165 +1,725	+13%	+$85.2K	0.27%	30
2020 Q2	$600K	Hold	13,440	–	–	0.24%	32
2020 Q1	$595K	Hold	13,440	–	–	0.27%	33
2019 Q4	$744K	Hold	13,440	–	–	0.29%	31
2019 Q3	$732K	Sell	13,440 -575	-4%	-$31.3K	0.31%	31
2019 Q2	$714K	Hold	14,015	–	–	0.3%	30
2019 Q1	$657K	Sell	14,015 -1,180	-8%	-$55.3K	0.28%	35
2018 Q4	$719K	Sell	15,195 -1,068	-7%	-$50.5K	0.34%	35
2018 Q3	$751K	Hold	16,263	–	–	0.32%	36
2018 Q2	$713K	Sell	16,263 -1,120	-6%	-$49.1K	0.33%	36
2018 Q1	$755K	Hold	17,383	–	–	0.36%	35
2017 Q4	$798K	Buy	17,383 +499	+3%	+$22.9K	0.37%	37
2017 Q3	$760K	Hold	16,884	–	–	0.37%	36
2017 Q2	$757K	Buy	16,884 +2,300	+16%	+$103K	0.38%	38
2017 Q1	$619K	Buy	14,584 +4,300	+42%	+$183K	0.33%	38
2016 Q4	$426K	Sell	10,284 -1,000	-9%	-$41.4K	0.27%	37
2016 Q3	$478K	Hold	11,284	–	–	0.31%	35
2016 Q2	$512K	Hold	11,284	–	–	0.33%	37
2016 Q1	$523K	Buy	11,284 +356	+3%	+$16.5K	0.33%	37
2015 Q4	$469K	Sell	10,928 -1,000	-8%	-$42.9K	0.3%	41
2015 Q3	$479K	Hold	11,928	–	–	0.32%	40
2015 Q2	$468K	Buy	11,928 +926	+8%	+$36.3K	0.3%	38
2015 Q1	$446K	Sell	11,002 -8,202	-43%	-$332K	0.29%	37
2014 Q4	$811K	Sell	19,204 -2,400	-11%	-$101K	0.47%	33
2014 Q3	$922K	Buy	21,604 +452	+2%	+$19.3K	0.56%	31
2014 Q2	$896K	Hold	21,152	–	–	0.54%	31
2014 Q1	$818K	Hold	21,152	–	–	0.52%	33
2013 Q4	$874K	Hold	21,152	–	–	0.55%	34
2013 Q3	$801K	Hold	21,152	–	–	0.58%	32
2013 Q2	$848K	Buy	+21,152	New	+$848K	0.61%	33