Bartlett & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.6M | Sell |
197,510
-1,359
| -0.7% | -$77.2K | 0.19% | 91 |
|
|
2023
Q3 | $11.2M | Sell |
198,869
-3,640
| -2% | -$218K | 0.2% | 88 |
|
|
2023
Q2 | $12.3M | Buy |
202,509
+36,933
| +22% | +$2.3M | 0.21% | 85 |
|
|
2023
Q1 | $10.3M | Sell |
165,576
-2,346
| -1% | -$142K | 0.2% | 92 |
|
|
2022
Q4 | $10.7M | Sell |
167,922
-1,057
| -0.6% | -$63.8K | 0.21% | 91 |
|
|
2022
Q3 | $9.54M | Buy |
168,979
+3,545
| +2% | +$220K | 0.21% | 92 |
|
|
2022
Q2 | $10.5M | Buy |
165,434
+150
| +0.1% | +$9.51K | 0.21% | 90 |
|
|
2022
Q1 | $10.3M | Sell |
165,284
-102
| -0.1% | -$6.2K | 0.18% | 98 |
|
|
2021
Q4 | $9.79M | Buy |
165,386
+2,850
| +2% | +$159K | 0.17% | 102 |
|
|
2021
Q3 | $8.53M | Sell |
162,536
-4,016
| -2% | -$224K | 0.16% | 102 |
|
|
2021
Q2 | $9.01M | Sell |
166,552
-4,626
| -3% | -$252K | 0.17% | 102 |
|
|
2021
Q1 | $9.02M | Sell |
171,178
-1,795
| -1% | -$90.3K | 0.18% | 98 |
|
|
2020
Q4 | $9.49M | Sell |
172,973
-319
| -0.2% | -$16.5K | 0.2% | 92 |
|
|
2020
Q3 | $8.55M | Sell |
173,292
-3,287
| -2% | -$158K | 0.2% | 93 |
|
|
2020
Q2 | $7.89M | Sell |
176,579
-1,686
| -0.9% | -$77.7K | 0.21% | 95 |
|
|
2020
Q1 | $7.89M | Buy |
+178,265
| New | +$9.63M | 0.24% | 89 |
|
|
2019
Q3 | $9.88M | Buy |
181,503
+101,954
| +128% | +$5.46M | 0.26% | 92 |
|
|
2019
Q2 | $4.05M | Buy |
79,549
+702
| +0.9% | +$34.4K | 0.15% | 98 |
|
|
2019
Q1 | $3.69M | Sell |
78,847
-3,754
| -5% | -$176K | 0.14% | 101 |
|
|
2018
Q4 | $3.91M | Sell |
82,601
-85
| -0.1% | -$4.07K | 0.17% | 93 |
|
|
2018
Q3 | $3.82M | Sell |
82,686
-268
| -0.3% | -$12.2K | 0.14% | 97 |
|
|
2018
Q2 | $3.64M | Sell |
82,954
-2,248
| -3% | -$97.1K | 0.15% | 94 |
|
|
2018
Q1 | $3.7M | Sell |
85,202
-27,658
| -25% | -$1.24M | 0.15% | 92 |
|
|
2017
Q4 | $5.18M | Buy |
112,860
+2,004
| +2% | +$92.1K | 0.21% | 85 |
|
|
2017
Q3 | $4.99M | Sell |
110,856
-4,843
| -4% | -$220K | 0.21% | 87 |
|
|
2017
Q2 | $5.19M | Sell |
115,699
-4,238
| -4% | -$187K | 0.23% | 84 |
|
|
2017
Q1 | $5.09M | Sell |
119,937
-4,835
| -4% | -$202K | 0.23% | 83 |
|
|
2016
Q4 | $5.17M | Buy |
124,772
+166
| +0.1% | +$6.91K | 0.24% | 85 |
|
|
2016
Q3 | $5.27M | Sell |
124,606
-398
| -0.3% | -$17.4K | 0.25% | 79 |
|
|
2016
Q2 | $5.67M | Sell |
125,004
-171
| -0.1% | -$7.73K | 0.28% | 77 |
|
|
2016
Q1 | $5.81M | Sell |
125,175
-800
| -0.6% | -$34.8K | 0.29% | 74 |
|
|
2015
Q4 | $5.41M | Sell |
125,975
-3,154
| -2% | -$134K | 0.28% | 81 |
|
|
2015
Q3 | $5.18M | Buy |
129,129
+2
| +0% | +$80 | 0.28% | 77 |
|
|
2015
Q2 | $5.07M | Sell |
129,127
-5,697
| -4% | -$232K | 0.25% | 78 |
|
|
2015
Q1 | $5.47M | Sell |
134,824
-1,132
| -0.8% | -$47.3K | 0.27% | 77 |
|
|
2014
Q4 | $5.74M | Sell |
135,956
-19,030
| -12% | -$813K | 0.28% | 79 |
|
|
2014
Q3 | $6.61M | Sell |
154,986
-3,114
| -2% | -$129K | 0.32% | 71 |
|
|
2014
Q2 | $6.7M | Sell |
158,100
-197
| -0.1% | -$7.99K | 0.32% | 71 |
|
|
2014
Q1 | $6.12M | Sell |
158,297
-272
| -0.2% | -$10.5K | 0.3% | 74 |
|
|
2013
Q4 | $6.55M | Buy |
158,569
+1,707
| +1% | +$67.3K | 0.33% | 74 |
|
|
2013
Q3 | $5.94M | Buy |
156,862
+90
| +0.1% | +$3.56K | 0.32% | 73 |
|
|
2013
Q2 | $6.29M | Buy |
+156,772
| New | +$6.49M | 0.35% | 72 |
|
Other funds holding KO
Bartlett & Co's KO Position: Q4 2023 in Review
Bartlett & Co reduced its Coca-Cola (KO) stake by 0.68% in Q4 2023, selling an estimated $77.2K and leaving 197,510 shares worth $11.6M. The position accounts for 0.19% of the portfolio, ranked #91.
Bartlett & Co first reported a position in KO in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.3M in Q2 2023. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.
- Bartlett & Co held 197,510 shares of Coca-Cola worth $11.6M as of Q4 2023.
- Bartlett & Co sold 1,359 Coca-Cola shares in Q4 2023, an estimated $77.2K.
- Coca-Cola made up 0.19% of Bartlett & Co's portfolio in Q4 2023, its #91 holding.
- Bartlett & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Coca-Cola position peaked at $12.3M in Q2 2023.
- 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.