Crescent Grove Advisors’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 | $500K | Sell |
7,015
-1,207
| -15% | -$86K | 0.05% | 160 |
|
|
2025
Q1 | $593K | Sell |
8,222
-94
| -1% | -$6.78K | 0.06% | 144 |
|
|
2024
Q4 | $518K | Buy |
8,316
+1,135
| +16% | +$70.7K | 0.05% | 156 |
|
|
2024
Q3 | $519K | Sell |
7,181
-747
| -9% | -$54K | 0.05% | 160 |
|
|
2024
Q2 | $508K | Sell |
7,928
-837
| -10% | -$53.7K | 0.06% | 161 |
|
|
2024
Q1 | $541K | Hold |
8,765
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $517K | Buy |
8,765
+46
| +0.5% | +$2.71K | 0.06% | 169 |
|
|
2023
Q3 | $492K | Sell |
8,719
-3,042
| -26% | -$172K | 0.06% | 175 |
|
|
2023
Q2 | $714K | Sell |
11,761
-1,857
| -14% | -$113K | 0.08% | 136 |
|
|
2023
Q1 | $851K | Buy |
13,618
+500
| +4% | +$31.2K | 0.1% | 121 |
|
|
2022
Q4 | $834K | Buy |
13,118
+6,496
| +98% | +$413K | 0.09% | 127 |
|
|
2022
Q3 | $374K | Buy |
6,622
+67
| +1% | +$3.78K | 0.04% | 182 |
|
|
2022
Q2 | $415K | Sell |
6,555
-54
| -0.8% | -$3.42K | 0.04% | 174 |
|
|
2022
Q1 | $413K | Buy |
6,609
+934
| +16% | +$58.4K | 0.04% | 186 |
|
|
2021
Q4 | $336K | Buy |
5,675
+1,042
| +22% | +$61.7K | 0.03% | 217 |
|
|
2021
Q3 | $245K | Buy |
4,633
+7
| +0.2% | +$370 | 0.03% | 228 |
|
|
2021
Q2 | $252K | Buy |
+4,626
| New | +$252K | 0.03% | 222 |
|
|
2019
Q1 | – | Sell |
-18,769
| Closed | -$889K | – | 163 |
|
|
2018
Q4 | $889K | Buy |
18,769
+12
| +0.1% | +$568 | 0.19% | 66 |
|
|
2018
Q3 | $874K | Buy |
18,757
+6
| +0% | +$280 | 0.19% | 62 |
|
|
2018
Q2 | $830K | Buy |
18,751
+7
| +0% | +$310 | 0.21% | 62 |
|
|
2018
Q1 | $821K | Buy |
18,744
+30
| +0.2% | +$1.31K | 0.2% | 60 |
|
|
2017
Q4 | $859K | Hold |
18,714
| – | – | 0.22% | 58 |
|
|
2017
Q3 | $849K | Hold |
18,714
| – | – | 0.22% | 59 |
|
|
2017
Q2 | $846K | Buy |
+18,714
| New | +$846K | 0.24% | 54 |
|