FGP
Foyston, Gordon, & Payne’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Hold |
93,720
| – | – | 1.51% | 23 |
|
|
2025
Q1 | $6.71M | Hold |
93,720
| – | – | 1.66% | 21 |
|
|
2024
Q4 | $5.84M | Hold |
93,720
| – | – | 1.55% | 23 |
|
|
2024
Q3 | $6.73M | Hold |
93,720
| – | – | 1.68% | 22 |
|
|
2024
Q2 | $5.97M | Hold |
93,720
| – | – | 1.47% | 25 |
|
|
2024
Q1 | $5.73M | Hold |
93,720
| – | – | 1.38% | 30 |
|
|
2023
Q4 | $5.52M | Hold |
93,720
| – | – | 1.39% | 27 |
|
|
2023
Q3 | $5.25M | Hold |
93,720
| – | – | 1.43% | 29 |
|
|
2023
Q2 | $5.64M | Hold |
93,720
| – | – | 1.48% | 27 |
|
|
2023
Q1 | $5.81M | Hold |
93,720
| – | – | 1.56% | 29 |
|
|
2022
Q4 | $5.96M | Hold |
93,720
| – | – | 1.65% | 31 |
|
|
2022
Q3 | $5.25M | Hold |
93,720
| – | – | 1.44% | 24 |
|
|
2022
Q2 | $5.9M | Sell |
93,720
-25
| -0% | -$1.57K | 1.7% | 20 |
|
|
2022
Q1 | $5.81M | Buy |
93,745
+25
| +0% | +$1.55K | 1.42% | 27 |
|
|
2021
Q4 | $5.55M | Hold |
93,720
| – | – | 1.29% | 28 |
|
|
2021
Q3 | $4.92M | Hold |
93,720
| – | – | 1.23% | 30 |
|
|
2021
Q2 | $5.07M | Hold |
93,720
| – | – | 1.21% | 30 |
|
|
2021
Q1 | $4.94M | Hold |
93,720
| – | – | 1.16% | 30 |
|
|
2020
Q4 | $5.14M | Hold |
93,720
| – | – | 1.24% | 31 |
|
|
2020
Q3 | $4.63M | Hold |
93,720
| – | – | 1.19% | 31 |
|
|
2020
Q2 | $4.19M | Hold |
93,720
| – | – | 1.03% | 34 |
|
|
2020
Q1 | $4.15M | Hold |
93,720
| – | – | 1.08% | 32 |
|
|
2019
Q4 | $5.19M | Hold |
93,720
| – | – | 0.98% | 27 |
|
|
2019
Q3 | $5.1M | Hold |
93,720
| – | – | 1.01% | 26 |
|
|
2019
Q2 | $4.77M | Hold |
93,720
| – | – | 0.89% | 28 |
|
|
2019
Q1 | $4.39M | Hold |
93,720
| – | – | 0.84% | 27 |
|
|
2018
Q4 | $4.44M | Hold |
93,720
| – | – | 0.89% | 28 |
|
|
2018
Q3 | $4.33M | Hold |
93,720
| – | – | 0.74% | 31 |
|
|
2018
Q2 | $4.11M | Hold |
93,720
| – | – | 0.76% | 32 |
|
|
2018
Q1 | $4.07M | Hold |
93,720
| – | – | 0.78% | 32 |
|
|
2017
Q4 | $4.3M | Hold |
93,720
| – | – | 0.82% | 34 |
|
|
2017
Q3 | $4.22M | Hold |
93,720
| – | – | 0.73% | 34 |
|
|
2017
Q2 | $4.2M | Hold |
93,720
| – | – | 0.91% | 32 |
|
|
2017
Q1 | $3.98M | Hold |
93,720
| – | – | 0.86% | 35 |
|
|
2016
Q4 | $3.89M | Hold |
93,720
| – | – | 0.92% | 34 |
|
|
2016
Q3 | $3.97M | Sell |
93,720
-70
| -0.1% | -$2.96K | 0.77% | 36 |
|
|
2016
Q2 | $4.25M | Buy |
93,790
+70
| +0.1% | +$3.17K | 0.77% | 36 |
|
|
2016
Q1 | $4.35M | Hold |
93,720
| – | – | 0.81% | 37 |
|
|
2015
Q4 | $4.03M | Hold |
93,720
| – | – | 0.76% | 39 |
|
|
2015
Q3 | $3.76M | Hold |
93,720
| – | – | 0.7% | 43 |
|
|
2015
Q2 | $3.68M | Hold |
93,720
| – | – | 0.55% | 48 |
|
|
2015
Q1 | $3.8M | Hold |
93,720
| – | – | 0.56% | 47 |
|
|
2014
Q4 | $3.96M | Hold |
93,720
| – | – | 0.57% | 52 |
|
|
2014
Q3 | $4M | Hold |
93,720
| – | – | 0.57% | 50 |
|
|
2014
Q2 | $3.97M | Hold |
93,720
| – | – | 0.5% | 55 |
|
|
2014
Q1 | $3.62M | Hold |
93,720
| – | – | 0.45% | 59 |
|
|
2013
Q4 | $3.87M | Hold |
93,720
| – | – | 0.48% | 59 |
|
|
2013
Q3 | $3.55M | Hold |
93,720
| – | – | 0.46% | 53 |
|
|
2013
Q2 | $3.76M | Buy |
+93,720
| New | +$3.76M | 0.56% | 48 |
|