St Louis Trust’s Coca-Cola KO Stock Holding History

St Louis Trust’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	$1.13M	Hold	15,962	–	–	0.15%	65
2025 Q1	$1.14M	Buy	15,962 +3,033	+23%	+$217K	0.17%	63
2024 Q4	$805K	Hold	12,929	–	–	0.12%	76
2024 Q3	$929K	Sell	12,929 -3,033	-19%	-$218K	0.13%	70
2024 Q2	$1.02M	Hold	15,962	–	–	0.16%	64
2024 Q1	$977K	Buy	15,962 +3,033	+23%	+$186K	0.15%	70
2023 Q4	$762K	Hold	12,929	–	–	0.13%	74
2023 Q3	$724K	Hold	12,929	–	–	0.14%	71
2023 Q2	$779K	Hold	12,929	–	–	0.14%	68
2023 Q1	$802K	Hold	12,929	–	–	0.16%	62
2022 Q4	$822K	Buy	12,929 +5,184	+67%	+$330K	0.17%	62
2022 Q3	$425K	Sell	7,745 -5,184	-40%	-$284K	0.12%	72
2022 Q2	$813K	Hold	12,929	–	–	0.18%	59
2022 Q1	$801K	Hold	12,929	–	–	0.17%	68
2021 Q4	$766K	Buy	12,929 +1,981	+18%	+$117K	0.16%	77
2021 Q3	$574K	Sell	10,948 -6,327	-37%	-$332K	0.15%	76
2021 Q2	$935K	Hold	17,275	–	–	0.23%	52
2021 Q1	$911K	Hold	17,275	–	–	0.22%	53
2020 Q4	$947K	Hold	17,275	–	–	0.27%	42
2020 Q3	$853K	Hold	17,275	–	–	0.27%	50
2020 Q2	$771K	Hold	17,275	–	–	0.23%	51
2020 Q1	$765K	Hold	17,275	–	–	0.29%	42
2019 Q4	$956K	Hold	17,275	–	–	0.27%	46
2019 Q3	$941K	Sell	17,275 -10,402	-38%	-$567K	0.29%	44
2019 Q2	$1.41M	Hold	27,677	–	–	0.45%	31
2019 Q1	$1.3M	Hold	27,677	–	–	0.42%	36
2018 Q4	$1.31M	Hold	27,677	–	–	0.47%	29
2018 Q3	$1.28M	Hold	27,677	–	–	0.44%	35
2018 Q2	$1.21M	Hold	27,677	–	–	0.41%	38
2018 Q1	$1.2M	Sell	27,677 -11,388	-29%	-$495K	0.41%	45
2017 Q4	$1.79M	Hold	39,065	–	–	0.71%	22
2017 Q3	$1.76M	Sell	39,065 -4,875	-11%	-$220K	0.78%	21
2017 Q2	$1.97M	Hold	43,940	–	–	0.91%	18
2017 Q1	$1.87M	Hold	43,940	–	–	0.8%	18
2016 Q4	$1.82M	Hold	43,940	–	–	0.86%	19
2016 Q3	$1.86M	Sell	43,940 -3,648	-8%	-$154K	0.89%	16
2016 Q2	$2.16M	Sell	47,588 -10,496	-18%	-$476K	1.15%	17
2016 Q1	$2.7M	Buy	58,084 +3,584	+7%	+$166K	1.47%	13
2015 Q4	$2.34M	Buy	+54,500	New	+$2.34M	1.48%	14