Telos 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 | $955K | Sell |
13,502
-2,264
| -14% | -$160K | 0.1% | 123 |
|
|
2025
Q1 | $1.13M | Sell |
15,766
-402
| -2% | -$28.8K | 0.12% | 111 |
|
|
2024
Q4 | $1.01M | Sell |
16,168
-2,319
| -13% | -$144K | 0.11% | 117 |
|
|
2024
Q3 | $1.33M | Sell |
18,487
-2,234
| -11% | -$161K | 0.14% | 110 |
|
|
2024
Q2 | $1.32M | Buy |
20,721
+2,636
| +15% | +$168K | 0.15% | 105 |
|
|
2024
Q1 | $1.11M | Sell |
18,085
-231
| -1% | -$14.1K | 0.12% | 113 |
|
|
2023
Q4 | $1.08M | Buy |
18,316
+2,255
| +14% | +$133K | 0.13% | 112 |
|
|
2023
Q3 | $899K | Sell |
16,061
-261
| -2% | -$14.6K | 0.13% | 111 |
|
|
2023
Q2 | $983K | Sell |
16,322
-2,770
| -15% | -$167K | 0.13% | 108 |
|
|
2023
Q1 | $1.18M | Sell |
19,092
-1,468
| -7% | -$91.1K | 0.17% | 99 |
|
|
2022
Q4 | $1.31M | Sell |
20,560
-484
| -2% | -$30.8K | 0.19% | 98 |
|
|
2022
Q3 | $1.18M | Sell |
21,044
-1,466
| -7% | -$82.1K | 0.19% | 97 |
|
|
2022
Q2 | $1.42M | Buy |
22,510
+1,267
| +6% | +$79.7K | 0.22% | 97 |
|
|
2022
Q1 | $1.32M | Buy |
21,243
+3,346
| +19% | +$207K | 0.17% | 102 |
|
|
2021
Q4 | $1.06M | Sell |
17,897
-1,313
| -7% | -$77.8K | 0.13% | 105 |
|
|
2021
Q3 | $1.01M | Buy |
19,210
+482
| +3% | +$25.3K | 0.14% | 107 |
|
|
2021
Q2 | $1.01M | Sell |
18,728
-298
| -2% | -$16.1K | 0.13% | 110 |
|
|
2021
Q1 | $1M | Sell |
19,026
-941
| -5% | -$49.6K | 0.14% | 107 |
|
|
2020
Q4 | $1.1M | Buy |
19,967
+7,588
| +61% | +$416K | 0.17% | 102 |
|
|
2020
Q3 | $611K | Sell |
12,379
-2,289
| -16% | -$113K | 0.11% | 118 |
|
|
2020
Q2 | $655K | Buy |
14,668
+248
| +2% | +$11.1K | 0.13% | 115 |
|
|
2020
Q1 | $638K | Sell |
14,420
-147
| -1% | -$6.5K | 0.16% | 109 |
|
|
2019
Q4 | $806K | Sell |
14,567
-494
| -3% | -$27.3K | 0.18% | 107 |
|
|
2019
Q3 | $820K | Sell |
15,061
-71
| -0.5% | -$3.87K | 0.22% | 92 |
|
|
2019
Q2 | $771K | Sell |
15,132
-692
| -4% | -$35.3K | 0.23% | 92 |
|
|
2019
Q1 | $742K | Sell |
15,824
-1,244
| -7% | -$58.3K | 0.23% | 92 |
|
|
2018
Q4 | $808K | Sell |
17,068
-999
| -6% | -$47.3K | 0.3% | 87 |
|
|
2018
Q3 | $835K | Sell |
18,067
-241
| -1% | -$11.1K | 0.27% | 91 |
|
|
2018
Q2 | $803K | Buy |
18,308
+592
| +3% | +$26K | 0.28% | 89 |
|
|
2018
Q1 | $769K | Sell |
17,716
-310
| -2% | -$13.5K | 0.27% | 91 |
|
|
2017
Q4 | $827K | Buy |
18,026
+1,719
| +11% | +$78.9K | 0.29% | 91 |
|
|
2017
Q3 | $734K | Sell |
16,307
-327
| -2% | -$14.7K | 0.28% | 90 |
|
|
2017
Q2 | $746K | Buy |
16,634
+454
| +3% | +$20.4K | 0.3% | 90 |
|
|
2017
Q1 | $687K | Sell |
16,180
-935
| -5% | -$39.7K | 0.29% | 95 |
|
|
2016
Q4 | $710K | Buy |
17,115
+71
| +0.4% | +$2.95K | 0.32% | 90 |
|
|
2016
Q3 | $721K | Sell |
17,044
-43
| -0.3% | -$1.82K | 0.34% | 87 |
|
|
2016
Q2 | $775K | Sell |
17,087
-669
| -4% | -$30.3K | 0.38% | 83 |
|
|
2016
Q1 | $824K | Sell |
17,756
-1
| -0% | -$46 | 0.43% | 77 |
|
|
2015
Q4 | $763K | Sell |
17,757
-345
| -2% | -$14.8K | 0.41% | 84 |
|
|
2015
Q3 | $726K | Sell |
18,102
-1,263
| -7% | -$50.7K | 0.44% | 85 |
|
|
2015
Q2 | $760K | Sell |
19,365
-651
| -3% | -$25.5K | 0.42% | 83 |
|
|
2015
Q1 | $812K | Sell |
20,016
-2,305
| -10% | -$93.5K | 0.47% | 77 |
|
|
2014
Q4 | $942K | Buy |
22,321
+469
| +2% | +$19.8K | 0.57% | 71 |
|
|
2014
Q3 | $932K | Sell |
21,852
-991
| -4% | -$42.3K | 0.58% | 71 |
|
|
2014
Q2 | $968K | Sell |
22,843
-1,565
| -6% | -$66.3K | 0.6% | 68 |
|
|
2014
Q1 | $944K | Sell |
24,408
-689
| -3% | -$26.6K | 0.66% | 61 |
|
|
2013
Q4 | $1.04M | Sell |
25,097
-862
| -3% | -$35.6K | 0.76% | 53 |
|
|
2013
Q3 | $983K | Sell |
25,959
-1,366
| -5% | -$51.7K | 0.8% | 49 |
|
|
2013
Q2 | $1.1M | Buy |
+27,325
| New | +$1.1M | 0.96% | 34 |
|