Bahl & Gaynor’s Coca-Cola KO Stock Holding History

Bahl & Gaynor’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134M	Sell	1,757,564 -15,171	-0.9%	-$1.15M	0.67%	45
2025 Q4	$124M	Buy	1,772,735 +11,874	+0.7%	+$828K	0.63%	49
2025 Q3	$117M	Buy	1,760,861 +46,300	+3%	+$3.19M	0.58%	52
2025 Q2	$121M	Buy	1,714,561 +105,372	+7%	+$7.51M	0.61%	49
2025 Q1	$115M	Buy	1,609,189 +32,171	+2%	+$2.15M	0.59%	53
2024 Q4	$98.2M	Sell	1,577,018 -12,917	-0.8%	-$843K	0.52%	57
2024 Q3	$114M	Buy	1,589,935 +44,688	+3%	+$3.06M	0.59%	53
2024 Q2	$98.4M	Sell	1,545,247 -16,740	-1%	-$1.04M	0.55%	54
2024 Q1	$95.6M	Buy	1,561,987 +10,826	+0.7%	+$650K	0.53%	55
2023 Q4	$91.4M	Sell	1,551,161 -9,388	-0.6%	-$533K	0.55%	51
2023 Q3	$87.4M	Sell	1,560,549 -11,633	-0.7%	-$698K	0.56%	54
2023 Q2	$94.7M	Sell	1,572,182 -772,384	-33%	-$48.1M	0.58%	53
2023 Q1	$145M	Buy	2,344,566 +767,226	+49%	+$46.5M	0.78%	45
2022 Q4	$100M	Buy	1,577,340 +2,992	+0.2%	+$181K	0.63%	50
2022 Q3	$88.2M	Sell	1,574,348 -63,589	-4%	-$3.95M	0.58%	50
2022 Q2	$103M	Sell	1,637,937 -2,735	-0.2%	-$173K	0.68%	49
2022 Q1	$102M	Buy	1,640,672 +4,263	+0.3%	+$259K	0.75%	44
2021 Q4	$96.9M	Sell	1,636,409 -3,248	-0.2%	-$181K	0.54%	49
2021 Q3	$86M	Buy	1,639,657 +5,142	+0.3%	+$287K	0.53%	52
2021 Q2	$88.4M	Buy	1,634,515 +2,723	+0.2%	+$148K	0.54%	50
2021 Q1	$86M	Sell	1,631,792 -1,146,302	-41%	-$57.7M	0.54%	47
2020 Q4	$152M	Sell	2,778,094 -59,688	-2%	-$3.09M	0.97%	39
2020 Q3	$140M	Sell	2,837,782 -21,339	-0.7%	-$1.03M	0.99%	40
2020 Q2	$128M	Buy	2,859,121 +6,075	+0.2%	+$280K	0.96%	38
2020 Q1	$126M	Buy	2,853,046 +260,572	+10%	+$14.1M	1.1%	36
2019 Q4	$143M	Sell	2,592,474 -81,011	-3%	-$4.36M	1%	34
2019 Q3	$146M	Sell	2,673,485 -115,287	-4%	-$6.17M	1.05%	34
2019 Q2	$142M	Buy	2,788,772 +1,176,570	+73%	+$57.7M	1.05%	34
2019 Q1	$75.5M	Buy	1,612,202 +915,145	+131%	+$42.8M	0.69%	46
2018 Q4	$33M	Sell	697,057 -444	-0.1%	-$21.3K	0.35%	61
2018 Q3	$32.2M	Sell	697,501 -158,661	-19%	-$7.25M	0.41%	61
2018 Q2	$37.6M	Sell	856,162 -7,799	-0.9%	-$337K	0.39%	60
2018 Q1	$37.5M	Sell	863,961 -74,238	-8%	-$3.33M	0.41%	59
2017 Q4	$43M	Sell	938,199 -13,466	-1%	-$619K	0.44%	58
2017 Q3	$42.8M	Sell	951,665 -4,032	-0.4%	-$183K	0.47%	55
2017 Q2	$42.9M	Sell	955,697 -1,375,589	-59%	-$60.8M	0.49%	55
2017 Q1	$98.9M	Sell	2,331,286 -1,249,538	-35%	-$52.1M	1.14%	33
2016 Q4	$148M	Sell	3,580,824 -207,539	-5%	-$8.64M	1.81%	13
2016 Q3	$160M	Buy	3,788,363 +263,306	+7%	+$11.5M	1.94%	16
2016 Q2	$160M	Sell	3,525,057 -62,552	-2%	-$2.83M	2.07%	12
2016 Q1	$166M	Buy	3,587,609 +1,059,029	+42%	+$46.1M	2.21%	12
2015 Q4	$109M	Buy	2,528,580 +29,343	+1%	+$1.25M	1.49%	23
2015 Q3	$100M	Buy	2,499,237 +11,286	+0.5%	+$452K	1.44%	21
2015 Q2	$97.6M	Sell	2,487,951 -655,970	-21%	-$26.7M	1.31%	28
2015 Q1	$127M	Sell	3,143,921 -188,906	-6%	-$7.9M	1.73%	19
2014 Q4	$141M	Buy	3,332,827 +80,873	+2%	+$3.45M	1.97%	10
2014 Q3	$139M	Buy	3,251,954 +50,764	+2%	+$2.1M	2.07%	9
2014 Q2	$136M	Buy	3,201,190 +171,670	+6%	+$6.97M	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%	+$1.04M	2.06%	12
2013 Q3	$114M	Buy	3,011,144 +40,369	+1%	+$1.6M	2.05%	11
2013 Q2	$119M	Buy	+2,970,775	New	+$123M	2.25%	7