BG
Bahl & Gaynor’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
1,714,561
+105,372
| +7% | +$7.46M | 0.61% | 49 |
|
|
2025
Q1 | $115M | Buy |
1,609,189
+32,171
| +2% | +$2.3M | 0.59% | 53 |
|
|
2024
Q4 | $98.2M | Sell |
1,577,018
-12,917
| -0.8% | -$804K | 0.52% | 57 |
|
|
2024
Q3 | $114M | Buy |
1,589,935
+44,688
| +3% | +$3.21M | 0.59% | 53 |
|
|
2024
Q2 | $98.4M | Sell |
1,545,247
-16,740
| -1% | -$1.07M | 0.55% | 54 |
|
|
2024
Q1 | $95.6M | Buy |
1,561,987
+10,826
| +0.7% | +$662K | 0.53% | 55 |
|
|
2023
Q4 | $91.4M | Sell |
1,551,161
-9,388
| -0.6% | -$553K | 0.55% | 51 |
|
|
2023
Q3 | $87.4M | Sell |
1,560,549
-11,633
| -0.7% | -$651K | 0.56% | 54 |
|
|
2023
Q2 | $94.7M | Sell |
1,572,182
-772,384
| -33% | -$46.5M | 0.58% | 53 |
|
|
2023
Q1 | $145M | Buy |
2,344,566
+767,226
| +49% | +$47.6M | 0.78% | 45 |
|
|
2022
Q4 | $100M | Buy |
1,577,340
+2,992
| +0.2% | +$190K | 0.63% | 50 |
|
|
2022
Q3 | $88.2M | Sell |
1,574,348
-63,589
| -4% | -$3.56M | 0.58% | 50 |
|
|
2022
Q2 | $103M | Sell |
1,637,937
-2,735
| -0.2% | -$172K | 0.68% | 49 |
|
|
2022
Q1 | $102M | Buy |
1,640,672
+4,263
| +0.3% | +$264K | 0.75% | 44 |
|
|
2021
Q4 | $96.9M | Sell |
1,636,409
-3,248
| -0.2% | -$192K | 0.54% | 49 |
|
|
2021
Q3 | $86M | Buy |
1,639,657
+5,142
| +0.3% | +$270K | 0.53% | 52 |
|
|
2021
Q2 | $88.4M | Buy |
1,634,515
+2,723
| +0.2% | +$147K | 0.54% | 50 |
|
|
2021
Q1 | $86M | Sell |
1,631,792
-1,146,302
| -41% | -$60.4M | 0.54% | 47 |
|
|
2020
Q4 | $152M | Sell |
2,778,094
-59,688
| -2% | -$3.27M | 0.97% | 39 |
|
|
2020
Q3 | $140M | Sell |
2,837,782
-21,339
| -0.7% | -$1.05M | 0.99% | 40 |
|
|
2020
Q2 | $128M | Buy |
2,859,121
+6,075
| +0.2% | +$271K | 0.96% | 38 |
|
|
2020
Q1 | $126M | Buy |
2,853,046
+260,572
| +10% | +$11.5M | 1.1% | 36 |
|
|
2019
Q4 | $143M | Sell |
2,592,474
-81,011
| -3% | -$4.48M | 1% | 34 |
|
|
2019
Q3 | $146M | Sell |
2,673,485
-115,287
| -4% | -$6.28M | 1.05% | 34 |
|
|
2019
Q2 | $142M | Buy |
2,788,772
+1,176,570
| +73% | +$59.9M | 1.05% | 34 |
|
|
2019
Q1 | $75.5M | Buy |
1,612,202
+915,145
| +131% | +$42.9M | 0.69% | 46 |
|
|
2018
Q4 | $33M | Sell |
697,057
-444
| -0.1% | -$21K | 0.35% | 61 |
|
|
2018
Q3 | $32.2M | Sell |
697,501
-158,661
| -19% | -$7.33M | 0.41% | 61 |
|
|
2018
Q2 | $37.6M | Sell |
856,162
-7,799
| -0.9% | -$342K | 0.39% | 60 |
|
|
2018
Q1 | $37.5M | Sell |
863,961
-74,238
| -8% | -$3.22M | 0.41% | 59 |
|
|
2017
Q4 | $43M | Sell |
938,199
-13,466
| -1% | -$618K | 0.44% | 58 |
|
|
2017
Q3 | $42.8M | Sell |
951,665
-4,032
| -0.4% | -$181K | 0.47% | 55 |
|
|
2017
Q2 | $42.9M | Sell |
955,697
-1,375,589
| -59% | -$61.7M | 0.49% | 55 |
|
|
2017
Q1 | $98.9M | Sell |
2,331,286
-1,249,538
| -35% | -$53M | 1.14% | 33 |
|
|
2016
Q4 | $148M | Sell |
3,580,824
-207,539
| -5% | -$8.6M | 1.81% | 13 |
|
|
2016
Q3 | $160M | Buy |
3,788,363
+263,306
| +7% | +$11.1M | 1.94% | 16 |
|
|
2016
Q2 | $160M | Sell |
3,525,057
-62,552
| -2% | -$2.84M | 2.07% | 12 |
|
|
2016
Q1 | $166M | Buy |
3,587,609
+1,059,029
| +42% | +$49.1M | 2.21% | 12 |
|
|
2015
Q4 | $109M | Buy |
2,528,580
+29,343
| +1% | +$1.26M | 1.49% | 23 |
|
|
2015
Q3 | $100M | Buy |
2,499,237
+11,286
| +0.5% | +$453K | 1.44% | 21 |
|
|
2015
Q2 | $97.6M | Sell |
2,487,951
-655,970
| -21% | -$25.7M | 1.31% | 28 |
|
|
2015
Q1 | $127M | Sell |
3,143,921
-188,906
| -6% | -$7.66M | 1.73% | 19 |
|
|
2014
Q4 | $141M | Buy |
3,332,827
+80,873
| +2% | +$3.41M | 1.97% | 10 |
|
|
2014
Q3 | $139M | Buy |
3,251,954
+50,764
| +2% | +$2.17M | 2.07% | 9 |
|
|
2014
Q2 | $136M | Buy |
3,201,190
+171,670
| +6% | +$7.27M | 2.06% | 11 |
|
|
2014
Q1 | $117M | Sell |
3,029,520
-7,970
| -0.3% | -$308K | 1.88% | 11 |
|
|
2013
Q4 | $125M | Buy |
3,037,490
+26,346
| +0.9% | +$1.09M | 2.06% | 12 |
|
|
2013
Q3 | $114M | Buy |
3,011,144
+40,369
| +1% | +$1.53M | 2.05% | 11 |
|
|
2013
Q2 | $119M | Buy |
+2,970,775
| New | +$119M | 2.25% | 7 |
|