SPA
Sherbrooke Park Advisers’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $499K | Sell |
7,052
-3,823
| -35% | -$270K | 0.22% | 173 |
|
2025
Q1 | $779K | Buy |
+10,875
| New | +$779K | 0.36% | 57 |
|
2024
Q3 | – | Sell |
-9,074
| Closed | -$578K | – | 1091 |
|
2024
Q2 | $578K | Buy |
+9,074
| New | +$578K | 0.1% | 353 |
|
2024
Q1 | – | Sell |
-26,833
| Closed | -$1.58M | – | 925 |
|
2023
Q4 | $1.58M | Sell |
26,833
-18,347
| -41% | -$1.08M | 0.74% | 10 |
|
2023
Q3 | $2.53M | Buy |
+45,180
| New | +$2.53M | 0.8% | 5 |
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$366K | – | 367 |
|
2023
Q1 | $366K | Buy |
+5,900
| New | +$366K | 0.55% | 64 |
|