Osborne Partners Capital Management’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 | $2.45M | Sell |
34,568
-178
| -0.5% | -$12.6K | 0.13% | 122 |
|
|
2025
Q1 | $2.49M | Buy |
34,746
+1
| +0% | +$72 | 0.14% | 119 |
|
|
2024
Q4 | $2.16M | Sell |
34,745
-325
| -0.9% | -$20.2K | 0.13% | 124 |
|
|
2024
Q3 | $2.52M | Buy |
35,070
+175
| +0.5% | +$12.6K | 0.14% | 119 |
|
|
2024
Q2 | $2.22M | Buy |
34,895
+9,050
| +35% | +$576K | 0.13% | 119 |
|
|
2024
Q1 | $1.58M | Sell |
25,845
-300
| -1% | -$18.4K | 0.1% | 123 |
|
|
2023
Q4 | $1.54M | Sell |
26,145
-2,006
| -7% | -$118K | 0.1% | 124 |
|
|
2023
Q3 | $1.58M | Sell |
28,151
-3,176
| -10% | -$178K | 0.12% | 118 |
|
|
2023
Q2 | $1.89M | Sell |
31,327
-1,000
| -3% | -$60.2K | 0.14% | 114 |
|
|
2023
Q1 | $2.01M | Buy |
32,327
+132
| +0.4% | +$8.19K | 0.15% | 117 |
|
|
2022
Q4 | $2.05M | Sell |
32,195
-1,121
| -3% | -$71.3K | 0.16% | 117 |
|
|
2022
Q3 | $1.87M | Buy |
33,316
+181
| +0.5% | +$10.1K | 0.16% | 114 |
|
|
2022
Q2 | $2.09M | Sell |
33,135
-18,069
| -35% | -$1.14M | 0.16% | 116 |
|
|
2022
Q1 | $3.18M | Sell |
51,204
-6,524
| -11% | -$405K | 0.23% | 99 |
|
|
2021
Q4 | $3.42M | Sell |
57,728
-3,341
| -5% | -$198K | 0.25% | 97 |
|
|
2021
Q3 | $3.2M | Sell |
61,069
-2,009
| -3% | -$105K | 0.26% | 94 |
|
|
2021
Q2 | $3.41M | Sell |
63,078
-3,631
| -5% | -$196K | 0.28% | 94 |
|
|
2021
Q1 | $3.52M | Sell |
66,709
-14,995
| -18% | -$790K | 0.32% | 90 |
|
|
2020
Q4 | $4.48M | Buy |
81,704
+2,070
| +3% | +$114K | 0.55% | 59 |
|
|
2020
Q3 | $3.93M | Sell |
79,634
-3,857
| -5% | -$190K | 0.79% | 49 |
|
|
2020
Q2 | $3.73M | Sell |
83,491
-977
| -1% | -$43.6K | 0.8% | 47 |
|
|
2020
Q1 | $3.74M | Sell |
84,468
-3,626
| -4% | -$160K | 0.97% | 38 |
|
|
2019
Q4 | $4.88M | Sell |
88,094
-3,351
| -4% | -$185K | 0.99% | 40 |
|
|
2019
Q3 | $4.98M | Buy |
91,445
+53
| +0.1% | +$2.89K | 1% | 41 |
|
|
2019
Q2 | $4.65M | Sell |
91,392
-2,950
| -3% | -$150K | 0.89% | 44 |
|
|
2019
Q1 | $4.42M | Buy |
94,342
+5,100
| +6% | +$239K | 0.86% | 46 |
|
|
2018
Q4 | $4.23M | Sell |
89,242
-7,400
| -8% | -$350K | 0.63% | 56 |
|
|
2018
Q3 | $4.46M | Sell |
96,642
-983
| -1% | -$45.4K | 0.57% | 61 |
|
|
2018
Q2 | $4.28M | Sell |
97,625
-1,189
| -1% | -$52.2K | 0.58% | 64 |
|
|
2018
Q1 | $4.29M | Sell |
98,814
-753
| -0.8% | -$32.7K | 0.59% | 60 |
|
|
2017
Q4 | $4.57M | Sell |
99,567
-1,125
| -1% | -$51.6K | 0.61% | 61 |
|
|
2017
Q3 | $4.53M | Sell |
100,692
-4,045
| -4% | -$182K | 0.62% | 60 |
|
|
2017
Q2 | $4.7M | Buy |
104,737
+2,295
| +2% | +$103K | 0.67% | 58 |
|
|
2017
Q1 | $4.35M | Sell |
102,442
-1,760
| -2% | -$74.7K | 0.62% | 60 |
|
|
2016
Q4 | $4.32M | Sell |
104,202
-19,740
| -16% | -$818K | 0.63% | 58 |
|
|
2016
Q3 | $5.25M | Sell |
123,942
-571
| -0.5% | -$24.2K | 0.79% | 51 |
|
|
2016
Q2 | $5.64M | Sell |
124,513
-2,479
| -2% | -$112K | 0.84% | 43 |
|
|
2016
Q1 | $5.89M | Sell |
126,992
-1,950
| -2% | -$90.5K | 0.86% | 42 |
|
|
2015
Q4 | $5.54M | Sell |
128,942
-900
| -0.7% | -$38.7K | 0.81% | 43 |
|
|
2015
Q3 | $5.21M | Sell |
129,842
-3,700
| -3% | -$148K | 0.77% | 47 |
|
|
2015
Q2 | $5.24M | Sell |
133,542
-450
| -0.3% | -$17.7K | 0.7% | 53 |
|
|
2015
Q1 | $5.43M | Sell |
133,992
-300
| -0.2% | -$12.2K | 0.71% | 51 |
|
|
2014
Q4 | $5.67M | Sell |
134,292
-1,870
| -1% | -$79K | 0.69% | 50 |
|
|
2014
Q3 | $5.81M | Sell |
136,162
-3,750
| -3% | -$160K | 0.75% | 46 |
|
|
2014
Q2 | $5.93M | Sell |
139,912
-30,180
| -18% | -$1.28M | 0.76% | 47 |
|
|
2014
Q1 | $6.58M | Sell |
170,092
-1,350
| -0.8% | -$52.2K | 0.86% | 40 |
|
|
2013
Q4 | $7.08M | Sell |
171,442
-400
| -0.2% | -$16.5K | 0.92% | 39 |
|
|
2013
Q3 | $6.51M | Buy |
171,842
+23,560
| +16% | +$892K | 0.91% | 41 |
|
|
2013
Q2 | $5.95M | Buy |
+148,282
| New | +$5.95M | 0.85% | 46 |
|