KOPage 1 of 6
KO — All Trading Days
280 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $82.25 | WAIT | HOLD | — | -$213.83 | $10,225.53 |
| 2 | 2026-07-23 | $81.15 | WAIT | HOLD | — | -$350.59 | $10,088.77 |
| 3 | 2026-07-22 | $82.21 | WAIT | HOLD | — | -$219.43 | $10,219.94 |
| 4 | 2026-07-21 | $81.96 | WAIT | HOLD | — | -$249.89 | $10,189.48 |
| 5 | 2026-07-20 | $82.11 | WAIT | HOLD | — | -$231.24 | $10,208.12 |
| 6 | 2026-07-17 | $81.56 | BUY | HOLD | — | -$299.62 | $10,139.75 |
| 7 | 2026-07-16 | $84.94 | BUY | HOLD | — | $119.97 | $10,559.34 |
| 8 | 2026-07-15 | $82.45 | WAIT | HOLD | — | -$189.59 | $10,249.77 |
| 9 | 2026-07-14 | $83.09 | BUY | HOLD | — | -$109.40 | $10,329.96 |
| 10 | 2026-07-13 | $84.27 | BUY | HOLD | — | $37.30 | $10,476.66 |
| 11 | 2026-07-10 | $83.49 | WAIT | HOLD | — | -$59.67 | $10,379.69 |
| 12 | 2026-07-09 | $82.62 | WAIT | HOLD | — | -$168.46 | $10,270.91 |
| 13 | 2026-07-08 | $83.40 | BUY | HOLD | — | -$70.86 | $10,368.50 |
| 14 | 2026-07-07 | $84.00 | BUY | HOLD | — | $3.11 | $10,442.47 |
| 15 | 2026-07-06 | $82.97 | WAIT | HOLD | — | -$124.94 | $10,314.42 |
| 16 | 2026-07-02 | $83.97 | BUY | BUY | — | $0.00 | $10,439.36 |
| 17 | 2026-07-01 | $81.32 | BUY | HOLD | — | -$1.93 | $10,439.36 |
| 18 | 2026-06-30 | $81.25 | BUY | HOLD | — | -$10.27 | $10,431.02 |
| 19 | 2026-06-29 | $82.63 | BUY | HOLD | — | $166.25 | $10,607.54 |
| 20 | 2026-06-26 | $82.63 | BUY | HOLD | — | $166.90 | $10,608.19 |
| 21 | 2026-06-25 | $80.46 | BUY | HOLD | — | -$112.33 | $10,328.96 |
| 22 | 2026-06-24 | $80.63 | BUY | HOLD | — | -$90.51 | $10,350.78 |
| 23 | 2026-06-23 | $80.19 | WAIT | HOLD | — | -$147.00 | $10,294.29 |
| 24 | 2026-06-22 | $79.55 | WAIT | HOLD | — | -$228.52 | $10,212.77 |
| 25 | 2026-06-18 | $79.37 | WAIT | HOLD | — | -$251.63 | $10,189.66 |
| 26 | 2026-06-17 | $79.95 | WAIT | HOLD | — | -$177.81 | $10,263.48 |
| 27 | 2026-06-16 | $80.31 | WAIT | HOLD | — | -$130.95 | $10,310.34 |
| 28 | 2026-06-15 | $80.93 | BUY | HOLD | — | -$51.35 | $10,389.94 |
| 29 | 2026-06-12 | $82.62 | BUY | HOLD | — | $165.61 | $10,606.90 |
| 30 | 2026-06-11 | $82.54 | WAIT | HOLD | — | $155.34 | $10,596.63 |
| 31 | 2026-06-10 | $83.59 | WAIT | HOLD | — | $290.14 | $10,731.43 |
| 32 | 2026-06-09 | $81.33 | BUY | BUY | — | $0.00 | $10,441.29 |
| 33 | 2026-06-08 | $79.54 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 34 | 2026-06-05 | $79.48 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 35 | 2026-06-04 | $76.84 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 36 | 2026-06-03 | $78.79 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 37 | 2026-06-02 | $78.43 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 38 | 2026-06-01 | $78.61 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 39 | 2026-05-29 | $79.01 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 40 | 2026-05-28 | $80.43 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 41 | 2026-05-27 | $81.63 | BUY | HOLD | — | $441.29 | $10,441.29 |
| 42 | 2026-04-30 | $78.76 | WAIT | HOLD | — | $74.19 | $10,074.19 |
| 43 | 2026-04-29 | $78.87 | BUY | HOLD | — | $88.26 | $10,088.26 |
| 44 | 2026-04-28 | $78.35 | BUY | HOLD | — | $21.74 | $10,021.74 |
| 45 | 2026-04-27 | $75.44 | WAIT | HOLD | — | -$350.47 | $9,649.53 |
| 46 | 2026-04-24 | $76.63 | WAIT | HOLD | — | -$198.26 | $9,801.74 |
| 47 | 2026-04-23 | $76.28 | WAIT | HOLD | — | -$243.03 | $9,756.97 |
| 48 | 2026-04-22 | $74.63 | WAIT | HOLD | — | -$454.08 | $9,545.92 |
| 49 | 2026-04-21 | $74.70 | WAIT | HOLD | — | -$445.13 | $9,554.87 |
| 50 | 2026-04-20 | $75.48 | WAIT | HOLD | — | -$345.36 | $9,654.64 |