Whalerock Point Partners’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 | $658K | Buy |
9,297
+785
| +9% | +$55.5K | 0.14% | 91 |
|
|
2025
Q1 | $610K | Hold |
8,512
| – | – | 0.14% | 91 |
|
|
2024
Q4 | $530K | Sell |
8,512
-154
| -2% | -$9.59K | 0.12% | 95 |
|
|
2024
Q3 | $623K | Hold |
8,666
| – | – | 0.15% | 92 |
|
|
2024
Q2 | $552K | Buy |
8,666
+154
| +2% | +$9.8K | 0.15% | 87 |
|
|
2024
Q1 | $521K | Hold |
8,512
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $502K | Buy |
8,512
+1,365
| +19% | +$80.4K | 0.16% | 95 |
|
|
2023
Q3 | $400K | Hold |
7,147
| – | – | 0.14% | 99 |
|
|
2023
Q2 | $430K | Buy |
7,147
+397
| +6% | +$23.9K | 0.15% | 94 |
|
|
2023
Q1 | $419K | Sell |
6,750
-233
| -3% | -$14.5K | 0.16% | 92 |
|
|
2022
Q4 | $444K | Hold |
6,983
| – | – | 0.18% | 86 |
|
|
2022
Q3 | $391K | Hold |
6,983
| – | – | 0.17% | 89 |
|
|
2022
Q2 | $439K | Hold |
6,983
| – | – | 0.19% | 83 |
|
|
2022
Q1 | $433K | Hold |
6,983
| – | – | 0.15% | 94 |
|
|
2021
Q4 | $413K | Hold |
6,983
| – | – | 0.14% | 101 |
|
|
2021
Q3 | $366K | Buy |
6,983
+970
| +16% | +$50.8K | 0.14% | 100 |
|
|
2021
Q2 | $325K | Hold |
6,013
| – | – | 0.13% | 108 |
|
|
2021
Q1 | $317K | Buy |
6,013
+800
| +15% | +$42.2K | 0.14% | 100 |
|
|
2020
Q4 | $286K | Buy |
+5,213
| New | +$286K | 0.14% | 100 |
|
|
2020
Q1 | – | Sell |
-5,279
| Closed | -$292K | – | 128 |
|
|
2019
Q4 | $292K | Buy |
5,279
+139
| +3% | +$7.69K | 0.16% | 115 |
|
|
2019
Q3 | $280K | Buy |
5,140
+57
| +1% | +$3.11K | 0.15% | 117 |
|
|
2019
Q2 | $259K | Hold |
5,083
| – | – | 0.15% | 122 |
|
|
2019
Q1 | $238K | Buy |
5,083
+167
| +3% | +$7.82K | 0.16% | 118 |
|
|
2018
Q4 | $233K | Hold |
4,916
| – | – | 0.22% | 86 |
|
|
2018
Q3 | $227K | Hold |
4,916
| – | – | 0.16% | 108 |
|
|
2018
Q2 | $216K | Hold |
4,916
| – | – | 0.17% | 112 |
|
|
2018
Q1 | $214K | Hold |
4,916
| – | – | 0.07% | 183 |
|
|
2017
Q4 | $226K | Buy |
4,916
+53
| +1% | +$2.44K | 0.07% | 180 |
|
|
2017
Q3 | $219K | Sell |
4,863
-100
| -2% | -$4.5K | 0.08% | 157 |
|
|
2017
Q2 | $222K | Hold |
4,963
| – | – | 0.08% | 157 |
|
|
2017
Q1 | $210K | Sell |
4,963
-1,100
| -18% | -$46.5K | 0.08% | 146 |
|
|
2016
Q4 | $252K | Buy |
6,063
+100
| +2% | +$4.16K | 0.1% | 119 |
|
|
2016
Q3 | $252K | Buy |
+5,963
| New | +$252K | 0.1% | 125 |
|
|
2016
Q1 | $262K | Hold |
5,663
| – | – | 0.11% | 116 |
|
|
2015
Q4 | $243K | Sell |
5,663
-25
| -0.4% | -$1.07K | 0.11% | 126 |
|
|
2015
Q3 | $228K | Buy |
5,688
+25
| +0.4% | +$1K | 0.1% | 140 |
|
|
2015
Q2 | $222K | Sell |
5,663
-200
| -3% | -$7.84K | 0.09% | 137 |
|
|
2015
Q1 | $237K | Hold |
5,863
| – | – | 0.1% | 139 |
|
|
2014
Q4 | $247K | Sell |
5,863
-100
| -2% | -$4.21K | 0.1% | 122 |
|
|
2014
Q3 | $254K | Sell |
5,963
-225
| -4% | -$9.58K | 0.11% | 122 |
|
|
2014
Q2 | $262K | Buy |
6,188
+1,000
| +19% | +$42.3K | 0.12% | 113 |
|
|
2014
Q1 | $200K | Hold |
5,188
| – | – | 0.1% | 129 |
|
|
2013
Q4 | $214K | Buy |
+5,188
| New | +$214K | 0.11% | 115 |
|