Beach Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.6M | Sell |
245,049
-32,917
| -12% | -$2.2M | 2.58% | 11 |
|
|
2024
Q4 | $17.3M | Sell |
277,966
-22,197
| -7% | -$1.45M | 2.34% | 13 |
|
|
2024
Q3 | $21.6M | Sell |
300,163
-8,152
| -3% | -$558K | 2.67% | 10 |
|
|
2024
Q2 | $19.6M | Sell |
308,315
-23,517
| -7% | -$1.46M | 2.42% | 11 |
|
|
2024
Q1 | $19.6M | Hold |
331,832
| – | – | 2.41% | 13 |
|
|
2023
Q4 | $19.6M | Buy |
331,832
+107,811
| +48% | +$6.12M | 2.41% | 13 |
|
|
2023
Q3 | $12.5M | Sell |
224,021
-754
| -0.3% | -$45.2K | 1.57% | 18 |
|
|
2023
Q2 | $13.5M | Buy |
224,775
+27,622
| +14% | +$1.72M | 1.61% | 13 |
|
|
2023
Q1 | $12.2M | Buy |
197,153
+1,526
| +0.8% | +$92.4K | 1.63% | 14 |
|
|
2022
Q4 | $12.4M | Buy |
195,627
+7,533
| +4% | +$455K | 1.55% | 17 |
|
|
2022
Q3 | $10.5M | Sell |
188,094
-53,170
| -22% | -$3.3M | 1.5% | 13 |
|
|
2022
Q2 | $15.2M | Buy |
241,264
+170
| +0.1% | +$10.8K | 1.9% | 12 |
|
|
2022
Q1 | $14.9M | Sell |
241,094
-88,901
| -27% | -$5.41M | 1.58% | 18 |
|
|
2021
Q4 | $19.5M | Buy |
329,995
+83,380
| +34% | +$4.64M | 2.58% | 12 |
|
|
2021
Q3 | $12.9M | Buy |
246,615
+35,821
| +17% | +$2M | 1.23% | 30 |
|
|
2021
Q2 | $11.4M | Sell |
210,794
-17,842
| -8% | -$971K | 1.02% | 32 |
|
|
2021
Q1 | $12.1M | Sell |
228,636
-15,039
| -6% | -$757K | 1.07% | 32 |
|
|
2020
Q4 | $13.4M | Buy |
243,675
+29,420
| +14% | +$1.52M | 1.27% | 29 |
|
|
2020
Q3 | $10.6M | Buy |
214,255
+58,846
| +38% | +$2.83M | 1.25% | 26 |
|
|
2020
Q2 | $6.94M | Sell |
155,409
-29,881
| -16% | -$1.38M | 0.93% | 31 |
|
|
2020
Q1 | $8.2M | Buy |
185,290
+28,031
| +18% | +$1.51M | 1.37% | 25 |
|
|
2019
Q4 | $8.7M | Buy |
157,259
+2,118
| +1% | +$114K | 0.96% | 27 |
|
|
2019
Q3 | $8.45M | Buy |
155,141
+8,200
| +6% | +$439K | 0.97% | 29 |
|
|
2019
Q2 | $7.48M | Sell |
146,941
-7,720
| -5% | -$378K | 0.86% | 33 |
|
|
2019
Q1 | $7.25M | Sell |
154,661
-139,095
| -47% | -$6.51M | 0.82% | 31 |
|
|
2018
Q4 | $14.1M | Buy |
293,756
+278,190
| +1,787% | +$13.3M | 1.71% | 17 |
|
|
2018
Q3 | $719K | Sell |
15,566
-100
| -0.6% | -$4.57K | 0.07% | 103 |
|
|
2018
Q2 | $687K | Hold |
15,666
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $680K | Sell |
15,666
-250
| -2% | -$11.2K | 0.07% | 110 |
|
|
2017
Q4 | $730K | Sell |
15,916
-500
| -3% | -$23K | 0.07% | 111 |
|
|
2017
Q3 | $739K | Hold |
16,416
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $736K | Hold |
16,416
| – | – | 0.08% | 98 |
|
|
2017
Q1 | $697K | Sell |
16,416
-750
| -4% | -$31.3K | 0.07% | 102 |
|
|
2016
Q4 | $712K | Sell |
17,166
-23,915
| -58% | -$995K | 0.08% | 102 |
|
|
2016
Q3 | $1.74M | Hold |
41,081
| – | – | 0.2% | 72 |
|
|
2016
Q2 | $1.86M | Sell |
41,081
-24,010
| -37% | -$1.09M | 0.22% | 70 |
|
|
2016
Q1 | $3.02M | Buy |
65,091
+47,525
| +271% | +$2.07M | 0.34% | 57 |
|
|
2015
Q4 | $755K | Hold |
17,566
| – | – | 0.09% | 109 |
|
|
2015
Q3 | $705K | Sell |
17,566
-300
| -2% | -$12K | 0.09% | 109 |
|
|
2015
Q2 | $701K | Hold |
17,866
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $724K | Sell |
17,866
-2,250
| -11% | -$94.1K | 0.07% | 117 |
|
|
2014
Q4 | $849K | Sell |
20,116
-313,570
| -94% | -$13.4M | 0.07% | 112 |
|
|
2014
Q3 | $14.2M | Buy |
333,686
+313,970
| +1,592% | +$13M | 1.33% | 18 |
|
|
2014
Q2 | $835K | Sell |
19,716
-8,217
| -29% | -$333K | 0.07% | 121 |
|
|
2014
Q1 | $1.08M | Hold |
27,933
| – | – | 0.1% | 102 |
|
|
2013
Q4 | $1.15M | Sell |
27,933
-2,000
| -7% | -$78.9K | 0.11% | 97 |
|
|
2013
Q3 | $1.13M | Sell |
29,933
-7,543
| -20% | -$298K | 0.12% | 95 |
|
|
2013
Q2 | $1.5M | Buy |
+37,476
| New | +$1.55M | 0.16% | 78 |
|
Other funds holding KO
Beach Investment Counsel's KO Position: Q1 2025 in Review
Beach Investment Counsel reduced its Coca-Cola (KO) stake by 12% in Q1 2025, selling an estimated $2.2M and leaving 245,049 shares worth $17.6M. The position accounts for 2.58% of the portfolio, ranked #11.
Beach Investment Counsel first reported a position in KO in Q2 2013 and has held it in 48 quarters since. The position peaked at $21.6M in Q3 2024. 3,365 funds tracked by Wall St. Rank hold KO as of Q1 2025.
- Beach Investment Counsel held 245,049 shares of Coca-Cola worth $17.6M as of Q1 2025.
- Beach Investment Counsel sold 32,917 Coca-Cola shares in Q1 2025, an estimated $2.2M.
- Coca-Cola made up 2.58% of Beach Investment Counsel's portfolio in Q1 2025, its #11 holding.
- Beach Investment Counsel first reported a position in Coca-Cola in Q2 2013 and has held it in 48 quarters since.
- Beach Investment Counsel's Coca-Cola position peaked at $21.6M in Q3 2024.
- 3,365 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.
Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.