Sippican Capital Advisors’s Coca-Cola KO Stock Holding History

Sippican Capital 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
2025 Q2	$382K	Hold	5,399	–	–	0.28%	81
2025 Q1	$387K	Hold	5,399	–	–	0.29%	83
2024 Q4	$336K	Hold	5,399	–	–	0.24%	89
2024 Q3	$388K	Hold	5,399	–	–	0.27%	86
2024 Q2	$344K	Hold	5,399	–	–	0.27%	85
2024 Q1	$330K	Sell	5,399 -1,400	-21%	-$85.7K	0.26%	85
2023 Q4	$401K	Buy	6,799 +1,400	+26%	+$82.5K	0.31%	85
2023 Q3	$302K	Buy	5,399 +52	+1%	+$2.91K	0.27%	84
2023 Q2	$322K	Hold	5,347	–	–	0.3%	82
2023 Q1	$332K	Hold	5,347	–	–	0.32%	81
2022 Q4	$340K	Hold	5,347	–	–	0.33%	79
2022 Q3	$300K	Hold	5,347	–	–	0.31%	80
2022 Q2	$336K	Hold	5,347	–	–	0.33%	82
2022 Q1	$332K	Hold	5,347	–	–	0.28%	89
2021 Q4	$317K	Sell	5,347 -375	-7%	-$22.2K	0.27%	87
2021 Q3	$300K	Hold	5,722	–	–	0.26%	96
2021 Q2	$310K	Hold	5,722	–	–	0.27%	92
2021 Q1	$302K	Hold	5,722	–	–	0.28%	90
2020 Q4	$314K	Hold	5,722	–	–	0.34%	83
2020 Q3	$282K	Hold	5,722	–	–	0.35%	81
2020 Q2	$256K	Hold	5,722	–	–	0.35%	79
2020 Q1	$253K	Hold	5,722	–	–	0.41%	73
2019 Q4	$317K	Hold	5,722	–	–	0.35%	83
2019 Q3	$312K	Hold	5,722	–	–	0.38%	84
2019 Q2	$291K	Hold	5,722	–	–	0.34%	86
2019 Q1	$268K	Buy	5,722 +600	+12%	+$28.1K	0.32%	90
2018 Q4	$243K	Hold	5,122	–	–	0.33%	87
2018 Q3	$253K	Sell	5,122 -2,850	-36%	-$141K	0.29%	93
2018 Q2	$350K	Buy	7,972 +780	+11%	+$34.2K	0.35%	82
2018 Q1	$312K	Hold	7,192	–	–	0.32%	87
2017 Q4	$330K	Hold	7,192	–	–	0.32%	84
2017 Q3	$324K	Sell	7,192 -550	-7%	-$24.8K	0.33%	83
2017 Q2	$347K	Sell	7,742 -200	-3%	-$8.96K	0.38%	79
2017 Q1	$337K	Sell	7,942 -450	-5%	-$19.1K	0.36%	80
2016 Q4	$348K	Sell	8,392 -1,360	-14%	-$56.4K	0.36%	82
2016 Q3	$413K	Hold	9,752	–	–	0.47%	65
2016 Q2	$442K	Sell	9,752 -240	-2%	-$10.9K	0.53%	64
2016 Q1	$464K	Hold	9,992	–	–	0.59%	55
2015 Q4	$429K	Hold	9,992	–	–	0.54%	63
2015 Q3	$401K	Sell	9,992 -11,475	-53%	-$461K	0.51%	64
2015 Q2	$842K	Sell	21,467 -175	-0.8%	-$6.86K	0.85%	47
2015 Q1	$878K	Sell	21,642 -100	-0.5%	-$4.06K	0.89%	41
2014 Q4	$918K	Hold	21,742	–	–	0.92%	37
2014 Q3	$928K	Buy	+21,742	New	+$928K	0.94%	37