Taurus Asset 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
Q1 | $26.8M | Sell |
373,535
-10,050
| -3% | -$720K | 2.71% | 10 |
|
|
2024
Q4 | $23.9M | Buy |
383,585
+2,955
| +0.8% | +$184K | 2.32% | 15 |
|
|
2024
Q3 | $27.4M | Buy |
380,630
+359
| +0.1% | +$25.8K | 2.66% | 11 |
|
|
2024
Q2 | $24.2M | Sell |
380,271
-3,175
| -0.8% | -$202K | 2.45% | 14 |
|
|
2024
Q1 | $23.5M | Sell |
383,446
-8,946
| -2% | -$547K | 2.38% | 15 |
|
|
2023
Q4 | $23.1M | Buy |
392,392
+76,355
| +24% | +$4.5M | 2.5% | 13 |
|
|
2023
Q3 | $17.7M | Buy |
316,037
+418
| +0.1% | +$23.4K | 2.15% | 18 |
|
|
2023
Q2 | $19M | Buy |
315,619
+738
| +0.2% | +$44.4K | 2.21% | 17 |
|
|
2023
Q1 | $19.5M | Sell |
314,881
-3,267
| -1% | -$203K | 2.39% | 16 |
|
|
2022
Q4 | $20.2M | Sell |
318,148
-1,763
| -0.6% | -$112K | 2.57% | 13 |
|
|
2022
Q3 | $17.9M | Sell |
319,911
-14,300
| -4% | -$801K | 2.4% | 14 |
|
|
2022
Q2 | $21M | Sell |
334,211
-6,636
| -2% | -$417K | 2.59% | 14 |
|
|
2022
Q1 | $21.1M | Sell |
340,847
-1,500
| -0.4% | -$93K | 2.13% | 19 |
|
|
2021
Q4 | $20.3M | Buy |
342,347
+2,300
| +0.7% | +$136K | 1.91% | 23 |
|
|
2021
Q3 | $17.8M | Buy |
340,047
+2,735
| +0.8% | +$144K | 1.86% | 23 |
|
|
2021
Q2 | $18.3M | Hold |
337,312
| – | – | 1.91% | 22 |
|
|
2021
Q1 | $17.8M | Buy |
337,312
+9,199
| +3% | +$485K | 2.05% | 22 |
|
|
2020
Q4 | $18M | Buy |
328,113
+41,365
| +14% | +$2.27M | 2.15% | 21 |
|
|
2020
Q3 | $14.2M | Buy |
286,748
+259,270
| +944% | +$12.8M | 1.75% | 24 |
|
|
2020
Q2 | $1.23M | Sell |
27,478
-156
| -0.6% | -$6.97K | 0.17% | 53 |
|
|
2020
Q1 | $1.22M | Buy |
27,634
+134
| +0.5% | +$5.93K | 0.2% | 51 |
|
|
2019
Q4 | $1.52M | Hold |
27,500
| – | – | 0.2% | 53 |
|
|
2019
Q3 | $1.5M | Hold |
27,500
| – | – | 0.21% | 50 |
|
|
2019
Q2 | $1.4M | Sell |
27,500
-1,400
| -5% | -$71.3K | 0.19% | 52 |
|
|
2019
Q1 | $1.35M | Hold |
28,900
| – | – | 0.19% | 55 |
|
|
2018
Q4 | $1.37M | Hold |
28,900
| – | – | 0.22% | 52 |
|
|
2018
Q3 | $1.34M | Buy |
28,900
+500
| +2% | +$23.1K | 0.18% | 57 |
|
|
2018
Q2 | $1.25M | Sell |
28,400
-300
| -1% | -$13.2K | 0.18% | 58 |
|
|
2018
Q1 | $1.25M | Sell |
28,700
-700
| -2% | -$30.4K | 0.19% | 60 |
|
|
2017
Q4 | $1.35M | Hold |
29,400
| – | – | 0.2% | 58 |
|
|
2017
Q3 | $1.32M | Sell |
29,400
-500
| -2% | -$22.5K | 0.21% | 58 |
|
|
2017
Q2 | $1.34M | Hold |
29,900
| – | – | 0.21% | 60 |
|
|
2017
Q1 | $1.27M | Sell |
29,900
-17,400
| -37% | -$738K | 0.21% | 61 |
|
|
2016
Q4 | $1.96M | Sell |
47,300
-151,447
| -76% | -$6.28M | 0.36% | 51 |
|
|
2016
Q3 | $8.41M | Sell |
198,747
-83,200
| -30% | -$3.52M | 1.52% | 29 |
|
|
2016
Q2 | $12.8M | Sell |
281,947
-4,900
| -2% | -$222K | 2.25% | 18 |
|
|
2016
Q1 | $13.3M | Sell |
286,847
-1,225
| -0.4% | -$56.8K | 2.47% | 16 |
|
|
2015
Q4 | $12.4M | Sell |
288,072
-1,300
| -0.4% | -$55.9K | 2.32% | 18 |
|
|
2015
Q3 | $11.6M | Sell |
289,372
-700
| -0.2% | -$28.1K | 2.24% | 19 |
|
|
2015
Q2 | $11.4M | Buy |
290,072
+955
| +0.3% | +$37.5K | 2.07% | 19 |
|
|
2015
Q1 | $11.7M | Buy |
289,117
+2,650
| +0.9% | +$107K | 2.19% | 19 |
|
|
2014
Q4 | $12.1M | Sell |
286,467
-3,305
| -1% | -$140K | 2.17% | 16 |
|
|
2014
Q3 | $12.4M | Sell |
289,772
-1,525
| -0.5% | -$65.1K | 2.4% | 7 |
|
|
2014
Q2 | $12.3M | Buy |
291,297
+850
| +0.3% | +$36K | 2.39% | 5 |
|
|
2014
Q1 | $11.2M | Buy |
290,447
+35,300
| +14% | +$1.36M | 2.33% | 6 |
|
|
2013
Q4 | $10.5M | Buy |
255,147
+27,150
| +12% | +$1.12M | 2.17% | 8 |
|
|
2013
Q3 | $8.64M | Buy |
227,997
+46,675
| +26% | +$1.77M | 2% | 14 |
|
|
2013
Q2 | $7.27M | Buy |
+181,322
| New | +$7.27M | 1.72% | 22 |
|