Telemus Capital’s Coca-Cola KO Stock Holding History

Telemus Capital’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.83M	Sell	31,059 -3,063	-9%	-$181K	0.15%	116
2023 Q3	$1.91M	Sell	34,122 -10,261	-23%	-$574K	0.18%	107
2023 Q2	$2.67M	Sell	44,383 -2,135	-5%	-$129K	0.23%	93
2023 Q1	$2.89M	Buy	46,518 +1,198	+3%	+$74.3K	0.25%	88
2022 Q4	$2.87M	Buy	45,320 +318	+0.7%	+$20.2K	0.26%	87
2022 Q3	$2.52M	Buy	45,002 +970	+2%	+$54.3K	0.26%	86
2022 Q2	$2.77M	Sell	44,032 -161	-0.4%	-$10.1K	0.27%	87
2022 Q1	$2.74M	Buy	44,193 +1,737	+4%	+$108K	0.24%	99
2021 Q4	$2.51M	Buy	42,456 +324	+0.8%	+$19.2K	0.2%	106
2021 Q3	$2.21M	Buy	42,132 +1,221	+3%	+$64.1K	0.19%	104
2021 Q2	$2.21M	Sell	40,911 -1,828	-4%	-$98.9K	0.16%	113
2021 Q1	$2.26M	Buy	42,739 +2,477	+6%	+$131K	0.16%	117
2020 Q4	$2.21M	Buy	40,262 +2,581	+7%	+$142K	0.16%	108
2020 Q3	$1.89M	Sell	37,681 -362	-1%	-$18.1K	0.14%	129
2020 Q2	$1.72M	Sell	38,043 -649	-2%	-$29.3K	0.14%	128
2020 Q1	$1.81M	Buy	38,692 +7,400	+24%	+$345K	0.15%	119
2019 Q4	$1.73M	Buy	31,292 +2,466	+9%	+$136K	0.13%	130
2019 Q3	$1.57M	Buy	28,826 +610	+2%	+$33.2K	0.13%	131
2019 Q2	$1.46M	Sell	28,216 -23,772	-46%	-$1.23M	0.13%	131
2019 Q1	$2.44M	Buy	51,988 +598	+1%	+$28K	0.18%	109
2018 Q4	$2.43M	Sell	51,390 -120	-0.2%	-$5.68K	0.2%	101
2018 Q3	$2.38M	Buy	51,510 +756	+1%	+$34.9K	0.18%	111
2018 Q2	$2.23M	Sell	50,754 -1,502	-3%	-$65.9K	0.17%	114
2018 Q1	$2.27M	Sell	52,256 -114	-0.2%	-$4.95K	0.18%	110
2017 Q4	$2.4M	Buy	52,370 +33,389	+176%	+$1.53M	0.19%	100
2017 Q3	$854K	Sell	18,981 -25,790	-58%	-$1.16M	0.1%	151
2017 Q2	$2.01M	Sell	44,771 -166	-0.4%	-$7.45K	0.2%	84
2017 Q1	$1.91M	Buy	44,937 +24,751	+123%	+$1.05M	0.2%	83
2016 Q4	$837K	Sell	20,186 -26,654	-57%	-$1.11M	0.11%	142
2016 Q3	$1.98M	Sell	46,840 -1,780	-4%	-$75.3K	0.22%	90
2016 Q2	$2.2M	Buy	48,620 +23,124	+91%	+$1.05M	0.27%	78
2016 Q1	$1.18M	Buy	25,496 +14,931	+141%	+$693K	0.2%	111
2015 Q4	$454K	Sell	10,565 -205	-2%	-$8.81K	0.12%	97
2015 Q3	$432K	Hold	10,770	–	–	0.11%	95
2015 Q2	$423K	Sell	10,770 -120	-1%	-$4.71K	0.11%	90
2015 Q1	$442K	Sell	10,890 -1,984	-15%	-$80.5K	0.11%	92
2014 Q4	$544K	Hold	12,874	–	–	0.13%	86
2014 Q3	$549K	Sell	12,874 -395	-3%	-$16.8K	0.15%	84
2014 Q2	$562K	Hold	13,269	–	–	0.15%	85
2014 Q1	$513K	Sell	13,269 -128	-1%	-$4.95K	0.14%	83
2013 Q4	$553K	Sell	13,397 -1,279	-9%	-$52.8K	0.16%	78
2013 Q3	$556K	Buy	+14,676	New	+$556K	0.16%	83