Summit X LLC’s Coca-Cola KO Stock Holding History

Summit X LLC’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	$1.55M	Sell	21,903 -311	-1%	-$22K	0.29%	67
2025 Q1	$1.59M	Sell	22,214 -950	-4%	-$68K	0.33%	58
2024 Q4	$1.44M	Sell	23,164 -283	-1%	-$17.6K	0.32%	64
2024 Q3	$1.49M	Sell	23,447 -1,482	-6%	-$94.3K	0.36%	61
2024 Q2	$1.59M	Buy	24,929 +1,512	+6%	+$96.2K	0.36%	64
2024 Q1	$1.43M	Buy	23,417 +1,416	+6%	+$86.7K	0.37%	60
2023 Q4	$1.3M	Sell	22,001 -1,137	-5%	-$67K	0.37%	58
2023 Q3	$1.3M	Sell	23,138 -8,626	-27%	-$483K	0.41%	48
2023 Q2	$1.91M	Sell	31,764 -1,391	-4%	-$83.8K	0.46%	39
2023 Q1	$2.06M	Sell	33,155 -1,706	-5%	-$106K	0.53%	34
2022 Q4	$2.19M	Buy	34,861 +1,350	+4%	+$84.9K	0.63%	31
2022 Q3	$1.88M	Sell	33,511 -1,354	-4%	-$76K	0.55%	40
2022 Q2	$2.19M	Sell	34,865 -384	-1%	-$24.1K	0.63%	31
2022 Q1	$2.18M	Buy	35,249 +147	+0.4%	+$9.09K	0.54%	38
2021 Q4	$2.09M	Buy	35,102 +1,738	+5%	+$103K	0.49%	44
2021 Q3	$1.76M	Buy	33,364 +878	+3%	+$46.3K	0.44%	49
2021 Q2	$1.76M	Buy	32,486 +877	+3%	+$47.4K	0.44%	53
2021 Q1	$1.66M	Buy	31,609 +18,067	+133%	+$951K	0.46%	53
2020 Q4	$743K	Sell	13,542 -820	-6%	-$45K	0.22%	110
2020 Q3	$3.46K	Sell	14,362 -198	-1%	-$48	0.06%	148
2020 Q2	$651K	Buy	14,560 +340	+2%	+$15.2K	0.24%	100
2020 Q1	$627K	Buy	14,220 +84	+0.6%	+$3.7K	0.29%	85
2019 Q4	$783K	Buy	14,136 +259	+2%	+$14.3K	0.29%	92
2019 Q3	$755K	Sell	13,877 -208	-1%	-$11.3K	0.3%	94
2019 Q2	$715K	Buy	14,085 +181	+1%	+$9.19K	0.29%	90
2019 Q1	$650K	Sell	13,904 -157	-1%	-$7.34K	0.28%	98
2018 Q4	$667K	Sell	14,061 -12,889	-48%	-$611K	0.38%	72
2018 Q3	$1.26M	Buy	26,950 +6,218	+30%	+$291K	0.62%	39
2018 Q2	$909K	Buy	20,732 +3,663	+21%	+$161K	0.51%	43
2018 Q1	$739K	Sell	17,069 -25	-0.1%	-$1.08K	0.44%	51
2017 Q4	$782K	Buy	17,094 +713	+4%	+$32.6K	0.5%	48
2017 Q3	$741K	Buy	16,381 +432	+3%	+$19.5K	0.49%	49
2017 Q2	$719K	Buy	+15,949	New	+$719K	0.51%	51