G&S Capital’s Coca-Cola KO Stock Holding History

G&S Capital’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	17,337 -5	-0%	-$354	0.49%	64
2025 Q1	$1.24M	Buy	17,342 +18	+0.1%	+$1.29K	0.53%	60
2024 Q4	$1.08M	Sell	17,324 -134	-0.8%	-$8.34K	0.45%	68
2024 Q3	$1.25M	Sell	17,458 -198	-1%	-$14.2K	0.53%	61
2024 Q2	$1.12M	Sell	17,656 -1,083	-6%	-$68.7K	0.49%	65
2024 Q1	$1.15M	Sell	18,739 -4,700	-20%	-$288K	0.51%	65
2023 Q4	$1.38M	Sell	23,439 -1,063	-4%	-$62.6K	0.66%	55
2023 Q3	$1.37M	Sell	24,502 -1,265	-5%	-$70.8K	0.7%	57
2023 Q2	$1.55M	Sell	25,767 -437	-2%	-$26.3K	0.75%	52
2023 Q1	$1.63M	Buy	26,204 +739	+3%	+$45.8K	0.72%	51
2022 Q4	$1.62M	Buy	25,465 +1,724	+7%	+$110K	0.72%	49
2022 Q3	$1.33M	Buy	23,741 +1,054	+5%	+$59K	0.71%	45
2022 Q2	$1.43M	Buy	22,687 +621	+3%	+$39.1K	0.84%	42
2022 Q1	$1.37M	Buy	22,066 +775	+4%	+$48K	0.73%	49
2021 Q4	$1.26M	Sell	21,291 -175	-0.8%	-$10.4K	0.63%	55
2021 Q3	$1.13M	Sell	21,466 -1,399	-6%	-$73.4K	0.62%	48
2021 Q2	$1.24M	Sell	22,865 -150	-0.7%	-$8.12K	0.65%	44
2021 Q1	$1.21M	Buy	23,015 +1,600	+7%	+$84.3K	0.71%	42
2020 Q4	$1.17M	Sell	21,415 -305	-1%	-$16.7K	0.7%	42
2020 Q3	$1.07M	Buy	21,720 +1,603	+8%	+$79.1K	0.77%	40
2020 Q2	$899K	Buy	20,117 +403	+2%	+$18K	0.8%	35
2020 Q1	$872K	Buy	19,714 +700	+4%	+$31K	1.53%	16
2019 Q4	$1.05M	Sell	19,014 -2,300	-11%	-$127K	0.59%	46
2019 Q3	$1.16M	Sell	21,314 -1,200	-5%	-$65.3K	0.68%	35
2019 Q2	$1.15M	Buy	22,514 +300	+1%	+$15.3K	0.69%	40
2019 Q1	$1.04M	Buy	22,214 +5,500	+33%	+$258K	0.64%	38
2018 Q4	$791K	Buy	16,714 +1,301	+8%	+$61.6K	0.72%	23
2018 Q3	$712K	Hold	15,413	–	–	0.49%	50
2018 Q2	$676K	Buy	15,413 +3,500	+29%	+$154K	0.52%	41
2018 Q1	$517K	Buy	11,913 +1,122	+10%	+$48.7K	0.44%	47
2017 Q4	$495K	Buy	+10,791	New	+$495K	0.36%	53