Tortoise Investment 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 | $247K | Buy |
3,487
+1,956
| +128% | +$138K | 0.02% | 197 |
|
|
2025
Q1 | $110K | Sell |
1,531
-1,485
| -49% | -$106K | 0.01% | 271 |
|
|
2024
Q4 | $188K | Buy |
3,016
+218
| +8% | +$13.6K | 0.02% | 229 |
|
|
2024
Q3 | $201K | Sell |
2,798
-90
| -3% | -$6.47K | 0.02% | 220 |
|
|
2024
Q2 | $184K | Buy |
2,888
+972
| +51% | +$61.9K | 0.02% | 220 |
|
|
2024
Q1 | $117K | Sell |
1,916
-97
| -5% | -$5.93K | 0.01% | 275 |
|
|
2023
Q4 | $119K | Buy |
2,013
+67
| +3% | +$3.95K | 0.02% | 260 |
|
|
2023
Q3 | $109K | Buy |
1,946
+51
| +3% | +$2.86K | 0.02% | 262 |
|
|
2023
Q2 | $114K | Buy |
1,895
+5
| +0.3% | +$301 | 0.02% | 264 |
|
|
2023
Q1 | $117K | Buy |
1,890
+11
| +0.6% | +$682 | 0.02% | 248 |
|
|
2022
Q4 | $120K | Buy |
1,879
+29
| +2% | +$1.85K | 0.02% | 245 |
|
|
2022
Q3 | $104K | Buy |
1,850
+975
| +111% | +$54.8K | 0.02% | 246 |
|
|
2022
Q2 | $55K | Sell |
875
-9
| -1% | -$566 | 0.01% | 285 |
|
|
2022
Q1 | $55K | Buy |
884
+266
| +43% | +$16.6K | 0.01% | 290 |
|
|
2021
Q4 | $37K | Hold |
618
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $32K | Hold |
618
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $33K | Buy |
618
+322
| +109% | +$17.2K | 0.01% | 314 |
|
|
2021
Q1 | $16K | Hold |
296
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $16K | Buy |
296
+231
| +355% | +$12.5K | ﹤0.01% | 353 |
|
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $3K | Sell |
65
-228
| -78% | -$10.5K | ﹤0.01% | 441 |
|
|
2020
Q1 | $13K | Hold |
293
| – | – | ﹤0.01% | 339 |
|
|
2019
Q4 | $16K | Hold |
293
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $16K | Sell |
293
-2,006
| -87% | -$110K | ﹤0.01% | 343 |
|
|
2019
Q2 | $117K | Hold |
2,299
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $108K | Sell |
2,299
-146
| -6% | -$6.86K | 0.03% | 184 |
|
|
2018
Q4 | $116K | Hold |
2,445
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $113K | Hold |
2,445
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $107K | Buy |
2,445
+45
| +2% | +$1.97K | 0.03% | 177 |
|
|
2018
Q1 | $104K | Sell |
2,400
-2,670
| -53% | -$116K | 0.03% | 178 |
|
|
2017
Q4 | $233K | Sell |
5,070
-1,088
| -18% | -$50K | 0.07% | 128 |
|
|
2017
Q3 | $277K | Buy |
6,158
+784
| +15% | +$35.3K | 0.08% | 117 |
|
|
2017
Q2 | $241K | Sell |
5,374
-57
| -1% | -$2.56K | 0.08% | 114 |
|
|
2017
Q1 | $230K | Buy |
5,431
+93
| +2% | +$3.94K | 0.08% | 108 |
|
|
2016
Q4 | $221K | Sell |
5,338
-1,551
| -23% | -$64.2K | 0.08% | 104 |
|
|
2016
Q3 | $292K | Sell |
6,889
-4,245
| -38% | -$180K | 0.1% | 88 |
|
|
2016
Q2 | $505K | Buy |
11,134
+4,400
| +65% | +$200K | 0.18% | 69 |
|
|
2016
Q1 | $312K | Sell |
6,734
-565
| -8% | -$26.2K | 0.11% | 91 |
|
|
2015
Q4 | $314K | Buy |
7,299
+699
| +11% | +$30.1K | 0.11% | 92 |
|
|
2015
Q3 | $265K | Hold |
6,600
| – | – | 0.1% | 95 |
|
|
2015
Q2 | $259K | Sell |
6,600
-40
| -0.6% | -$1.57K | 0.1% | 96 |
|
|
2015
Q1 | $269K | Buy |
6,640
+2,540
| +62% | +$103K | 0.1% | 89 |
|
|
2014
Q4 | $173K | Hold |
4,100
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $175K | Sell |
4,100
-6,000
| -59% | -$256K | 0.07% | 106 |
|
|
2014
Q2 | $196K | Buy |
10,100
+6,000
| +146% | +$116K | 0.08% | 100 |
|
|
2014
Q1 | $159K | Hold |
4,100
| – | – | 0.07% | 108 |
|
|
2013
Q4 | $169K | Hold |
4,100
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $155K | Buy |
4,100
+3,950
| +2,633% | +$149K | 0.09% | 93 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 273 |
|