Arcus Capital 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 | $44.4M | Hold |
627,734
| – | – | 19.21% | 1 |
|
|
2025
Q1 | $45M | Sell |
627,734
-5,765
| -0.9% | -$413K | 18.05% | 1 |
|
|
2024
Q4 | $38.8M | Buy |
633,499
+5,124
| +0.8% | +$313K | 12.26% | 2 |
|
|
2024
Q3 | $45.2M | Sell |
628,375
-5,125
| -0.8% | -$368K | 16.35% | 2 |
|
|
2024
Q2 | $40.3M | Buy |
633,500
+1
| +0% | +$64 | 15.53% | 2 |
|
|
2024
Q1 | $38.8M | Sell |
633,499
-170
| -0% | -$10.4K | 12.26% | 2 |
|
|
2023
Q4 | $37.3M | Sell |
633,669
-3,246
| -0.5% | -$191K | 13.13% | 2 |
|
|
2023
Q3 | $35.7M | Sell |
636,915
-471
| -0.1% | -$26.4K | 10.95% | 3 |
|
|
2023
Q2 | $38.4M | Buy |
637,386
+3
| +0% | +$181 | 11.46% | 3 |
|
|
2023
Q1 | $39.5M | Hold |
637,383
| – | – | 13.49% | 2 |
|
|
2022
Q4 | $40.5M | Sell |
637,383
-709
| -0.1% | -$45.1K | 16.21% | 2 |
|
|
2022
Q3 | $35.7M | Buy |
638,092
+3
| +0% | +$168 | 14.95% | 1 |
|
|
2022
Q2 | $40.1M | Buy |
638,089
+7
| +0% | +$440 | 17.55% | 1 |
|
|
2022
Q1 | $39.6M | Sell |
638,082
-631
| -0.1% | -$39.1K | 14.05% | 2 |
|
|
2021
Q4 | $37.8M | Sell |
638,713
-2,595
| -0.4% | -$154K | 12.82% | 2 |
|
|
2021
Q3 | $33.6M | Buy |
641,308
+3
| +0% | +$157 | 12.62% | 2 |
|
|
2021
Q2 | $34.7M | Sell |
641,305
-13
| -0% | -$703 | 16.21% | 1 |
|
|
2021
Q1 | $33.8M | Sell |
641,318
-202
| -0% | -$10.6K | 2.67% | 2 |
|
|
2020
Q4 | $35.2M | Buy |
641,520
+257
| +0% | +$14.1K | 5.22% | 2 |
|
|
2020
Q3 | $31.7M | Sell |
641,263
-686
| -0.1% | -$33.9K | 4.8% | 2 |
|
|
2020
Q2 | $28.7M | Sell |
641,949
-132
| -0% | -$5.9K | 7.94% | 2 |
|
|
2020
Q1 | $28.4M | Sell |
642,081
-86
| -0% | -$3.81K | 12.21% | 2 |
|
|
2019
Q4 | $35.5M | Sell |
642,167
-287
| -0% | -$15.9K | 11.96% | 2 |
|
|
2019
Q3 | $35M | Buy |
642,454
+53
| +0% | +$2.89K | 13.82% | 2 |
|
|
2019
Q2 | $32.7M | Buy |
642,401
+7
| +0% | +$356 | 11.91% | 2 |
|
|
2019
Q1 | $30.1M | Hold |
642,394
| – | – | 11.6% | 2 |
|
|
2018
Q4 | $30.4M | Sell |
642,394
-2,531
| -0.4% | -$120K | 17.81% | 1 |
|
|
2018
Q3 | $29.8M | Buy |
644,925
+316
| +0% | +$14.6K | 14.06% | 1 |
|
|
2018
Q2 | $28.3M | Buy |
644,609
+4
| +0% | +$175 | 13.8% | 1 |
|
|
2018
Q1 | $28M | Buy |
644,605
+86,490
| +15% | +$3.76M | 15.79% | 1 |
|
|
2017
Q4 | $25.6M | Sell |
558,115
-3,191
| -0.6% | -$146K | 14.46% | 1 |
|
|
2017
Q3 | $25.3M | Sell |
561,306
-89,041
| -14% | -$4.01M | 13.2% | 1 |
|
|
2017
Q2 | $29.2M | Buy |
650,347
+3
| +0% | +$135 | 18.42% | 1 |
|
|
2017
Q1 | $27.6M | Hold |
650,344
| – | – | 17.43% | 1 |
|
|
2016
Q4 | $27M | Sell |
650,344
-1,555
| -0.2% | -$64.5K | 18.19% | 1 |
|
|
2016
Q3 | $27.6M | Buy |
651,899
+567,995
| +677% | +$24M | 20.12% | 1 |
|
|
2016
Q2 | $3.8M | Sell |
83,904
-567,990
| -87% | -$25.7M | 3.65% | 6 |
|
|
2016
Q1 | $30.2M | Sell |
651,894
-2,285
| -0.3% | -$106K | 21.65% | 1 |
|
|
2015
Q4 | $28.1M | Buy |
+654,179
| New | +$28.1M | 20.27% | 1 |
|