TownSquare Capital’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 | $7.42M | Sell |
104,895
-291,607
| -74% | -$20.6M | 0.72% | 27 |
|
|
2025
Q1 | $28.4M | Buy |
396,502
+22,501
| +6% | +$1.61M | 0.3% | 67 |
|
|
2024
Q4 | $23.3M | Buy |
374,001
+48,123
| +15% | +$3M | 0.26% | 74 |
|
|
2024
Q3 | $23.4M | Buy |
325,878
+16,198
| +5% | +$1.16M | 0.28% | 75 |
|
|
2024
Q2 | $19.7M | Buy |
309,680
+24,320
| +9% | +$1.55M | 0.27% | 80 |
|
|
2024
Q1 | $17.5M | Buy |
285,360
+55,668
| +24% | +$3.41M | 0.26% | 86 |
|
|
2023
Q4 | $13.5M | Sell |
229,692
-42,785
| -16% | -$2.52M | 0.23% | 93 |
|
|
2023
Q3 | $15.3M | Sell |
272,477
-3,120
| -1% | -$175K | 0.28% | 81 |
|
|
2023
Q2 | $16.6M | Buy |
275,597
+45,114
| +20% | +$2.72M | 0.3% | 77 |
|
|
2023
Q1 | $14.3M | Buy |
230,483
+8,380
| +4% | +$520K | 0.31% | 73 |
|
|
2022
Q4 | $14.1M | Buy |
222,103
+26,355
| +13% | +$1.68M | 0.35% | 69 |
|
|
2022
Q3 | $11M | Buy |
195,748
+13,001
| +7% | +$728K | 0.31% | 66 |
|
|
2022
Q2 | $11.5M | Buy |
182,747
+13,300
| +8% | +$837K | 0.33% | 64 |
|
|
2022
Q1 | $10.5M | Buy |
169,447
+19,133
| +13% | +$1.19M | 0.27% | 72 |
|
|
2021
Q4 | $8.9M | Buy |
150,314
+18,064
| +14% | +$1.07M | 0.22% | 83 |
|
|
2021
Q3 | $6.94M | Buy |
132,250
+25,318
| +24% | +$1.33M | 0.2% | 94 |
|
|
2021
Q2 | $5.76M | Buy |
106,932
+10,193
| +11% | +$549K | 0.19% | 99 |
|
|
2021
Q1 | $5.1M | Sell |
96,739
-7,148
| -7% | -$377K | 0.2% | 94 |
|
|
2020
Q4 | $5.7M | Buy |
103,887
+10,414
| +11% | +$571K | 0.25% | 83 |
|
|
2020
Q3 | $4.58M | Sell |
93,473
-1,361
| -1% | -$66.6K | 0.27% | 79 |
|
|
2020
Q2 | $4.29M | Buy |
94,834
+1,050
| +1% | +$47.5K | 0.29% | 67 |
|
|
2020
Q1 | $4.28M | Buy |
93,784
+17,634
| +23% | +$804K | 0.35% | 59 |
|
|
2019
Q4 | $4.22M | Sell |
76,150
-16,939
| -18% | -$938K | 0.34% | 59 |
|
|
2019
Q3 | $4.87M | Buy |
93,089
+11,449
| +14% | +$599K | 0.4% | 52 |
|
|
2019
Q2 | $4.27M | Sell |
81,640
-16,948
| -17% | -$887K | 0.41% | 50 |
|
|
2019
Q1 | $4.62M | Buy |
98,588
+60,792
| +161% | +$2.85M | 0.36% | 65 |
|
|
2018
Q4 | $1.86M | Buy |
+37,796
| New | +$1.86M | 0.24% | 85 |
|