Financial Counselors Inc’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 | – | Sell |
-306,323
| Closed | -$21.9M | – | 309 |
|
|
2025
Q1 | $21.9M | Sell |
306,323
-2,082
| -0.7% | -$149K | 0.33% | 78 |
|
|
2024
Q4 | $19.2M | Buy |
308,405
+2,099
| +0.7% | +$131K | 0.28% | 89 |
|
|
2024
Q3 | $22M | Sell |
306,306
-6,522
| -2% | -$469K | 0.33% | 81 |
|
|
2024
Q2 | $19.9M | Sell |
312,828
-827
| -0.3% | -$52.6K | 0.32% | 80 |
|
|
2024
Q1 | $19.2M | Buy |
313,655
+2,471
| +0.8% | +$151K | 0.32% | 83 |
|
|
2023
Q4 | $18.3M | Buy |
311,184
+4,979
| +2% | +$293K | 0.33% | 85 |
|
|
2023
Q3 | $17.1M | Sell |
306,205
-956
| -0.3% | -$53.5K | 0.34% | 79 |
|
|
2023
Q2 | $18.5M | Sell |
307,161
-3,763
| -1% | -$227K | 0.38% | 76 |
|
|
2023
Q1 | $19.3M | Buy |
310,924
+1,687
| +0.5% | +$105K | 0.42% | 70 |
|
|
2022
Q4 | $19.7M | Sell |
309,237
-483
| -0.2% | -$30.7K | 0.44% | 65 |
|
|
2022
Q3 | $17.4M | Sell |
309,720
-204
| -0.1% | -$11.4K | 0.43% | 72 |
|
|
2022
Q2 | $19.5M | Buy |
309,924
+9,722
| +3% | +$612K | 0.46% | 66 |
|
|
2022
Q1 | $18.6M | Buy |
300,202
+6,171
| +2% | +$383K | 0.39% | 79 |
|
|
2021
Q4 | $17.4M | Sell |
294,031
-14,619
| -5% | -$866K | 0.36% | 82 |
|
|
2021
Q3 | $16.2M | Buy |
308,650
+2,825
| +0.9% | +$148K | 0.35% | 85 |
|
|
2021
Q2 | $16.5M | Sell |
305,825
-1,577
| -0.5% | -$85.3K | 0.36% | 81 |
|
|
2021
Q1 | $16.2M | Buy |
307,402
+38,980
| +15% | +$2.05M | 0.38% | 80 |
|
|
2020
Q4 | $14.7M | Buy |
268,422
+67
| +0% | +$3.67K | 0.37% | 79 |
|
|
2020
Q3 | $13.2M | Buy |
268,355
+2,567
| +1% | +$127K | 0.39% | 75 |
|
|
2020
Q2 | $11.9M | Buy |
265,788
+25,792
| +11% | +$1.15M | 0.38% | 80 |
|
|
2020
Q1 | $10.6M | Sell |
239,996
-2,552
| -1% | -$113K | 0.47% | 65 |
|
|
2019
Q4 | $13.4M | Sell |
242,548
-178
| -0.1% | -$9.85K | 0.48% | 64 |
|
|
2019
Q3 | $13.2M | Buy |
242,726
+433
| +0.2% | +$23.6K | 0.52% | 58 |
|
|
2019
Q2 | $12.3M | Sell |
242,293
-2,169
| -0.9% | -$110K | 0.5% | 60 |
|
|
2019
Q1 | $11.5M | Buy |
244,462
+10,950
| +5% | +$513K | 0.49% | 67 |
|
|
2018
Q4 | $11.1M | Sell |
233,512
-670
| -0.3% | -$31.7K | 0.54% | 55 |
|
|
2018
Q3 | $10.8M | Sell |
234,182
-2,611
| -1% | -$121K | 0.47% | 65 |
|
|
2018
Q2 | $10.4M | Sell |
236,793
-18,069
| -7% | -$793K | 0.48% | 65 |
|
|
2018
Q1 | $11.1M | Sell |
254,862
-3,018
| -1% | -$131K | 0.53% | 57 |
|
|
2017
Q4 | $11.8M | Sell |
257,880
-2,398
| -0.9% | -$110K | 0.54% | 56 |
|
|
2017
Q3 | $11.7M | Sell |
260,278
-3,507
| -1% | -$158K | 0.57% | 56 |
|
|
2017
Q2 | $11.8M | Buy |
263,785
+30,828
| +13% | +$1.38M | 0.59% | 50 |
|
|
2017
Q1 | $9.89M | Buy |
232,957
+8,457
| +4% | +$359K | 0.51% | 65 |
|
|
2016
Q4 | $9.31M | Buy |
+224,500
| New | +$9.31M | 0.5% | 64 |
|
|
2016
Q2 | $8.49M | Buy |
187,335
+19,695
| +12% | +$893K | 0.51% | 60 |
|
|
2016
Q1 | $7.78M | Buy |
167,640
+6,196
| +4% | +$287K | 0.48% | 64 |
|
|
2015
Q4 | $6.94M | Sell |
161,444
-7,982
| -5% | -$343K | 0.45% | 72 |
|
|
2015
Q3 | $6.8M | Buy |
169,426
+2,522
| +2% | +$101K | 0.47% | 69 |
|
|
2015
Q2 | $6.55M | Buy |
166,904
+21,769
| +15% | +$854K | 0.42% | 81 |
|
|
2015
Q1 | $5.89M | Sell |
145,135
-5,568
| -4% | -$226K | 0.37% | 91 |
|
|
2014
Q4 | $6.36M | Buy |
150,703
+41,884
| +38% | +$1.77M | 0.4% | 82 |
|
|
2014
Q3 | $4.64M | Buy |
108,819
+41,115
| +61% | +$1.75M | 0.33% | 99 |
|
|
2014
Q2 | $2.87M | Sell |
67,704
-6,543
| -9% | -$277K | 0.2% | 151 |
|
|
2014
Q1 | $2.87M | Buy |
74,247
+7,004
| +10% | +$271K | 0.21% | 147 |
|
|
2013
Q4 | $2.78M | Buy |
67,243
+2,601
| +4% | +$107K | 0.21% | 148 |
|
|
2013
Q3 | $2.45M | Sell |
64,642
-2,098
| -3% | -$79.5K | 0.2% | 150 |
|
|
2013
Q2 | $2.68M | Buy |
+66,740
| New | +$2.68M | 0.22% | 141 |
|