Gabelli Funds’s Coca-Cola KO Stock Holding History

Gabelli Funds’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.5M	Sell	289,605 -12,910	-4%	-$913K	0.15%	186
2025 Q1	$21.7M	Sell	302,515 -2,595	-0.9%	-$186K	0.17%	164
2024 Q4	$19M	Sell	305,110 -28,925	-9%	-$1.8M	0.14%	198
2024 Q3	$24M	Sell	334,035 -1,059	-0.3%	-$76.1K	0.17%	160
2024 Q2	$21.3M	Sell	335,094 -5,480	-2%	-$349K	0.16%	170
2024 Q1	$20.8M	Sell	340,574 -28,750	-8%	-$1.76M	0.15%	188
2023 Q4	$21.8M	Buy	369,324 +75	+0%	+$4.42K	0.17%	170
2023 Q3	$20.7M	Sell	369,249 -700	-0.2%	-$39.2K	0.17%	172
2023 Q2	$22.3M	Sell	369,949 -125	-0%	-$7.53K	0.17%	170
2023 Q1	$23M	Sell	370,074 -2,191	-0.6%	-$136K	0.17%	166
2022 Q4	$23.7M	Buy	372,265 +1,200	+0.3%	+$76.3K	0.18%	156
2022 Q3	$20.8M	Sell	371,065 -110	-0%	-$6.16K	0.17%	161
2022 Q2	$23.4M	Sell	371,175 -1,350	-0.4%	-$84.9K	0.18%	154
2022 Q1	$23.1M	Sell	372,525 -19,025	-5%	-$1.18M	0.15%	187
2021 Q4	$23.2M	Sell	391,550 -1,200	-0.3%	-$71.1K	0.15%	189
2021 Q3	$20.6M	Sell	392,750 -14,600	-4%	-$766K	0.14%	199
2021 Q2	$22M	Sell	407,350 -28,700	-7%	-$1.55M	0.14%	198
2021 Q1	$23M	Sell	436,050 -26,350	-6%	-$1.39M	0.15%	174
2020 Q4	$25.4M	Sell	462,400 -200	-0%	-$11K	0.18%	148
2020 Q3	$22.8M	Sell	462,600 -7,500	-2%	-$370K	0.18%	151
2020 Q2	$21M	Sell	470,100 -105,150	-18%	-$4.7M	0.17%	155
2020 Q1	$25.5M	Buy	575,250 +2,050	+0.4%	+$90.7K	0.23%	126
2019 Q4	$31.7M	Sell	573,200 -13,000	-2%	-$720K	0.21%	138
2019 Q3	$31.9M	Buy	586,200 +2,000	+0.3%	+$109K	0.21%	143
2019 Q2	$29.7M	Sell	584,200 -900	-0.2%	-$45.8K	0.19%	154
2019 Q1	$27.4M	Sell	585,100 -38,000	-6%	-$1.78M	0.17%	177
2018 Q4	$29.5M	Sell	623,100 -70,500	-10%	-$3.34M	0.2%	142
2018 Q3	$32M	Sell	693,600 -3,400	-0.5%	-$157K	0.18%	171
2018 Q2	$30.6M	Sell	697,000 -77,600	-10%	-$3.4M	0.18%	165
2018 Q1	$33.6M	Sell	774,600 -31,000	-4%	-$1.35M	0.2%	145
2017 Q4	$37M	Sell	805,600 -42,000	-5%	-$1.93M	0.21%	137
2017 Q3	$38.2M	Sell	847,600 -20,000	-2%	-$900K	0.22%	135
2017 Q2	$38.9M	Sell	867,600 -78,000	-8%	-$3.5M	0.23%	130
2017 Q1	$40.1M	Sell	945,600 -109,100	-10%	-$4.63M	0.24%	127
2016 Q4	$43.7M	Sell	1,054,700 -145,000	-12%	-$6.01M	0.26%	118
2016 Q3	$50.8M	Sell	1,199,700 -76,500	-6%	-$3.24M	0.3%	94
2016 Q2	$57.9M	Sell	1,276,200 -175,000	-12%	-$7.93M	0.34%	75
2016 Q1	$67.3M	Sell	1,451,200 -129,600	-8%	-$6.01M	0.41%	61
2015 Q4	$67.9M	Sell	1,580,800 -222,000	-12%	-$9.54M	0.41%	60
2015 Q3	$72.3M	Sell	1,802,800 -63,000	-3%	-$2.53M	0.43%	56
2015 Q2	$73.2M	Sell	1,865,800 -13,000	-0.7%	-$510K	0.38%	62
2015 Q1	$76.2M	Sell	1,878,800 -483,000	-20%	-$19.6M	0.39%	64
2014 Q4	$99.7M	Sell	2,361,800 -164,600	-7%	-$6.95M	0.48%	30
2014 Q3	$108M	Sell	2,526,400 -80,500	-3%	-$3.43M	0.55%	23
2014 Q2	$110M	Sell	2,606,900 -199,200	-7%	-$8.44M	0.55%	26
2014 Q1	$108M	Sell	2,806,100 -27,700	-1%	-$1.07M	0.56%	24
2013 Q4	$117M	Sell	2,833,800 -63,800	-2%	-$2.64M	0.62%	20
2013 Q3	$110M	Buy	2,897,600 +17,200	+0.6%	+$652K	0.62%	18
2013 Q2	$116M	Buy	+2,880,400	New	+$116M	0.7%	14