Twin 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 | $7.54M | Buy |
106,603
+10,832
| +11% | +$766K | 0.8% | 21 |
|
|
2025
Q1 | $6.86M | Buy |
95,771
+9,110
| +11% | +$652K | 0.8% | 19 |
|
|
2024
Q4 | $5.4M | Buy |
86,661
+1,678
| +2% | +$104K | 0.59% | 31 |
|
|
2024
Q3 | $6.11M | Sell |
84,983
-955
| -1% | -$68.6K | 0.69% | 25 |
|
|
2024
Q2 | $5.47M | Buy |
85,938
+10,041
| +13% | +$639K | 0.64% | 27 |
|
|
2024
Q1 | $4.64M | Sell |
75,897
-4,469
| -6% | -$273K | 0.58% | 39 |
|
|
2023
Q4 | $4.74M | Sell |
80,366
-8,619
| -10% | -$508K | 0.62% | 35 |
|
|
2023
Q3 | $4.98M | Sell |
88,985
-6,685
| -7% | -$374K | 0.72% | 26 |
|
|
2023
Q2 | $5.76M | Buy |
95,670
+15,957
| +20% | +$961K | 0.75% | 22 |
|
|
2023
Q1 | $4.94M | Sell |
79,713
-13,229
| -14% | -$821K | 0.68% | 27 |
|
|
2022
Q4 | $5.91M | Sell |
92,942
-3,093
| -3% | -$197K | 0.77% | 23 |
|
|
2022
Q3 | $5.38M | Sell |
96,035
-2,926
| -3% | -$164K | 0.73% | 26 |
|
|
2022
Q2 | $6.23M | Sell |
98,961
-1,265
| -1% | -$79.6K | 0.79% | 24 |
|
|
2022
Q1 | $6.21M | Buy |
100,226
+2,275
| +2% | +$141K | 0.67% | 32 |
|
|
2021
Q4 | $5.8M | Sell |
97,951
-7,690
| -7% | -$455K | 0.58% | 34 |
|
|
2021
Q3 | $5.54M | Sell |
105,641
-14,330
| -12% | -$752K | 0.57% | 40 |
|
|
2021
Q2 | $6.49M | Sell |
119,971
-450
| -0.4% | -$24.4K | 0.6% | 39 |
|
|
2021
Q1 | $6.35M | Sell |
120,421
-25,390
| -17% | -$1.34M | 0.63% | 35 |
|
|
2020
Q4 | $8M | Sell |
145,811
-6,745
| -4% | -$370K | 0.73% | 30 |
|
|
2020
Q3 | $7.53M | Sell |
152,556
-20,912
| -12% | -$1.03M | 0.68% | 33 |
|
|
2020
Q2 | $7.75M | Sell |
173,468
-6,388
| -4% | -$285K | 0.75% | 28 |
|
|
2020
Q1 | $7.96M | Sell |
179,856
-1,340
| -0.7% | -$59.3K | 0.86% | 26 |
|
|
2019
Q4 | $10M | Sell |
181,196
-46,280
| -20% | -$2.56M | 0.85% | 27 |
|
|
2019
Q3 | $12.4M | Sell |
227,476
-8,540
| -4% | -$465K | 0.9% | 26 |
|
|
2019
Q2 | $12M | Sell |
236,016
-92,174
| -28% | -$4.69M | 0.84% | 30 |
|
|
2019
Q1 | $15.4M | Sell |
328,190
-44,000
| -12% | -$2.06M | 0.76% | 32 |
|
|
2018
Q4 | $17.6M | Sell |
372,190
-4,640
| -1% | -$220K | 0.99% | 25 |
|
|
2018
Q3 | $17.4M | Sell |
376,830
-8,500
| -2% | -$393K | 0.8% | 31 |
|
|
2018
Q2 | $16.9M | Buy |
385,330
+1,990
| +0.5% | +$87.3K | 0.85% | 26 |
|
|
2018
Q1 | $16.6M | Sell |
383,340
-45,650
| -11% | -$1.98M | 0.86% | 23 |
|
|
2017
Q4 | $19.7M | Buy |
428,990
+17,070
| +4% | +$783K | 0.97% | 19 |
|
|
2017
Q3 | $18.5M | Buy |
411,920
+68,390
| +20% | +$3.08M | 0.97% | 17 |
|
|
2017
Q2 | $15.4M | Buy |
343,530
+95,060
| +38% | +$4.26M | 0.91% | 21 |
|
|
2017
Q1 | $10.5M | Sell |
248,470
-5,260
| -2% | -$223K | 0.65% | 36 |
|
|
2016
Q4 | $10.5M | Buy |
253,730
+94,110
| +59% | +$3.9M | 0.68% | 34 |
|
|
2016
Q3 | $6.76M | Buy |
159,620
+4,160
| +3% | +$176K | 0.45% | 63 |
|
|
2016
Q2 | $7.05M | Sell |
155,460
-2,640
| -2% | -$120K | 0.53% | 48 |
|
|
2016
Q1 | $7.33M | Sell |
158,100
-56,110
| -26% | -$2.6M | 0.57% | 46 |
|
|
2015
Q4 | $9.2M | Buy |
214,210
+4,440
| +2% | +$191K | 0.75% | 36 |
|
|
2015
Q3 | $8.42M | Sell |
209,770
-15,380
| -7% | -$617K | 0.8% | 35 |
|
|
2015
Q2 | $8.83M | Buy |
225,150
+71,810
| +47% | +$2.82M | 0.79% | 31 |
|
|
2015
Q1 | $6.22M | Sell |
153,340
-17,380
| -10% | -$705K | 0.54% | 52 |
|
|
2014
Q4 | $7.21M | Sell |
170,720
-26,270
| -13% | -$1.11M | 0.69% | 36 |
|
|
2014
Q3 | $8.4M | Sell |
196,990
-22,980
| -10% | -$980K | 0.85% | 23 |
|
|
2014
Q2 | $9.32M | Buy |
219,970
+42,980
| +24% | +$1.82M | 0.94% | 18 |
|
|
2014
Q1 | $6.84M | Sell |
176,990
-8,620
| -5% | -$333K | 0.72% | 30 |
|
|
2013
Q4 | $7.67M | Sell |
185,610
-36,540
| -16% | -$1.51M | 0.82% | 22 |
|
|
2013
Q3 | $8.42M | Sell |
222,150
-19,720
| -8% | -$747K | 0.9% | 21 |
|
|
2013
Q2 | $9.7M | Buy |
+241,870
| New | +$9.7M | 1.03% | 17 |
|