Stableford Capital II’s Coca-Cola KO Stock Holding History

Stableford Capital II’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	$957K	Buy	13,831 +278	+2%	+$19.2K	0.36%	84
2025 Q1	$989K	Sell	13,553 -161	-1%	-$11.8K	0.42%	56
2024 Q4	$854K	Sell	13,714 -223	-2%	-$13.9K	0.34%	89
2024 Q3	$970K	Sell	13,937 -1,021	-7%	-$71K	0.39%	91
2024 Q2	$975K	Sell	14,958 -624	-4%	-$40.7K	0.38%	82
2024 Q1	$953K	Buy	15,582 +231	+2%	+$14.1K	0.38%	72
2023 Q4	$918K	Sell	15,351 -114	-0.7%	-$6.82K	0.39%	64
2023 Q3	$863K	Buy	15,465 +702	+5%	+$39.2K	0.4%	48
2023 Q2	$899K	Buy	+14,763	New	+$899K	0.4%	56
2023 Q1	–	Sell	-13,214	Closed	-$827K	–	116
2022 Q4	$827K	Sell	13,214 -537	-4%	-$33.6K	0.45%	55
2022 Q3	$770K	Buy	13,751 +554	+4%	+$31K	0.37%	64
2022 Q2	$836K	Sell	13,197 -1,286	-9%	-$81.5K	0.39%	66
2022 Q1	$919K	Sell	14,483 -1,454	-9%	-$92.3K	0.39%	64
2021 Q4	$956K	Buy	15,937 +1,940	+14%	+$116K	0.4%	69
2021 Q3	$764K	Sell	13,997 -386	-3%	-$21.1K	0.39%	65
2021 Q2	$778K	Buy	14,383 +215	+2%	+$11.6K	0.37%	67
2021 Q1	$747K	Sell	14,168 -15,113	-52%	-$797K	0.38%	62
2020 Q4	$1.61M	Buy	29,281 +9,797	+50%	+$537K	0.94%	30
2020 Q3	$962K	Buy	19,484 +160	+0.8%	+$7.9K	0.66%	37
2020 Q2	$863K	Buy	+19,324	New	+$863K	0.65%	38
2020 Q1	–	Sell	-6,598	Closed	-$365K	–	84
2019 Q4	$365K	Sell	6,598 -14	-0.2%	-$774	0.33%	61
2019 Q3	$360K	Sell	6,612 -146	-2%	-$7.95K	0.34%	56
2019 Q2	$344K	Sell	6,758 -877	-11%	-$44.6K	0.33%	54
2019 Q1	$358K	Sell	7,635 -1,528	-17%	-$71.6K	0.3%	63
2018 Q4	$434K	Sell	9,163 -2,474	-21%	-$117K	0.46%	55
2018 Q3	$538K	Sell	11,637 -739	-6%	-$34.2K	0.36%	61
2018 Q2	$543K	Buy	12,376 +331	+3%	+$14.5K	0.35%	53
2018 Q1	$523K	Buy	12,045 +496	+4%	+$21.5K	0.37%	54
2017 Q4	$530K	Buy	11,549 +1,316	+13%	+$60.4K	0.36%	58
2017 Q3	$461K	Buy	10,233 +1,650	+19%	+$74.3K	0.33%	69
2017 Q2	$385K	Buy	8,583 +878	+11%	+$39.4K	0.31%	72
2017 Q1	$327K	Buy	+7,705	New	+$327K	0.28%	73