Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 126,228 | 0.08 | $71.86 | ||
| 2024 Q2 | 126,228 | 0.07 | $63.65 | ||
| 2024 Q1 | 126,228 | 0.06 | Reduce 0.81% | 0.00 | $61.18 |
| 2023 Q4 | 127,263 | 0.06 | $58.93 | ||
| 2023 Q3 | 127,263 | 0.06 | Reduce 0.78% | 0.00 | $55.98 |
| 2023 Q2 | 128,263 | 0.06 | Reduce 0.36% | 0.00 | $60.22 |
| 2023 Q1 | 128,723 | 0.06 | Reduce 0.31% | 0.00 | $61.85 |
| 2022 Q4 | 129,123 | 0.06 | Reduce 1.68% | 0.00 | $63.61 |
| 2022 Q3 | 131,323 | 0.06 | Reduce 0.07% | 0.00 | $56.02 |
| 2022 Q2 | 131,409 | 0.07 | Add 0.50% | 0.00 | $62.91 |
| 2022 Q1 | 130,759 | 0.06 | $62.00 | ||
| 2021 Q4 | 130,759 | 0.05 | Reduce 0.79% | 0.00 | $59.21 |
| 2021 Q3 | 131,804 | 0.05 | $52.47 | ||
| 2021 Q2 | 131,804 | 0.05 | Reduce 1.35% | 0.00 | $54.11 |
| 2021 Q1 | 133,610 | 0.06 | Reduce 0.98% | 0.00 | $52.71 |
| 2020 Q4 | 134,930 | 0.06 | $54.84 | ||
| 2020 Q3 | 134,930 | 0.06 | Reduce 7.40% | 0.00 | $49.37 |
| 2020 Q2 | 145,712 | 0.06 | Reduce 1.72% | 0.00 | $44.68 |
| 2020 Q1 | 148,262 | 0.07 | Reduce 1.22% | 0.00 | $44.25 |
| 2019 Q4 | 150,092 | 0.08 | Reduce 0.66% | 0.00 | $55.35 |
| 2019 Q3 | 151,092 | 0.09 | Reduce 2.73% | 0.00 | $54.44 |
| 2019 Q2 | 155,329 | 0.09 | $50.92 | ||
| 2019 Q1 | 155,329 | 0.09 | Reduce 10.75% | 0.01 | $46.86 |
| 2018 Q4 | 174,043 | 0.12 | Reduce 0.53% | 0.00 | $47.35 |
| 2018 Q3 | 174,978 | 0.10 | $46.19 |