Trilogy Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $793K | Sell |
11,204
-45,090
| -80% | -$3.19M | 0.04% | 195 |
|
2025
Q1 | $4.03M | Buy |
56,294
+1,462
| +3% | +$105K | 0.21% | 70 |
|
2024
Q4 | $3.41M | Buy |
54,832
+1,493
| +3% | +$93K | 0.18% | 88 |
|
2024
Q3 | $3.83M | Sell |
53,339
-385
| -0.7% | -$27.7K | 0.19% | 86 |
|
2024
Q2 | $3.42M | Sell |
53,724
-850
| -2% | -$54.1K | 0.19% | 89 |
|
2024
Q1 | $3.34M | Buy |
54,574
+9,662
| +22% | +$591K | 0.19% | 88 |
|
2023
Q4 | $2.65M | Buy |
+44,912
| New | +$2.65M | 0.16% | 107 |
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$63K | – | 375 |
|
2018
Q3 | $63K | Hold |
1,358
| – | – | 0.01% | 183 |
|
2018
Q2 | $60K | Buy |
1,358
+42
| +3% | +$1.86K | 0.01% | 177 |
|
2018
Q1 | $57K | Buy |
+1,316
| New | +$57K | 0.01% | 162 |
|