GCM
Gables Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
43,061
-1,501
| -3% | -$106K | 1.44% | 17 |
|
|
2025
Q1 | $3.19M | Sell |
44,562
-100
| -0.2% | -$7.16K | 1.58% | 18 |
|
|
2024
Q4 | $2.78M | Sell |
44,662
-856
| -2% | -$53.3K | 1.34% | 20 |
|
|
2024
Q3 | $3.27M | Sell |
45,518
-150
| -0.3% | -$10.8K | 1.65% | 15 |
|
|
2024
Q2 | $2.91M | Sell |
45,668
-800
| -2% | -$50.9K | 1.52% | 17 |
|
|
2024
Q1 | $2.84M | Sell |
46,468
-150
| -0.3% | -$9.18K | 1.57% | 17 |
|
|
2023
Q4 | $2.75M | Buy |
46,618
+176
| +0.4% | +$10.4K | 1.71% | 16 |
|
|
2023
Q3 | $2.6M | Buy |
46,442
+100
| +0.2% | +$5.6K | 1.81% | 14 |
|
|
2023
Q2 | $2.79M | Sell |
46,342
-860
| -2% | -$51.8K | 1.83% | 15 |
|
|
2023
Q1 | $2.93M | Buy |
47,202
+100
| +0.2% | +$6.2K | 2.04% | 12 |
|
|
2022
Q4 | $3M | Sell |
47,102
-450
| -0.9% | -$28.6K | 2.18% | 10 |
|
|
2022
Q3 | $2.66M | Buy |
47,552
+160
| +0.3% | +$8.96K | 2.14% | 12 |
|
|
2022
Q2 | $2.98M | Buy |
47,392
+150
| +0.3% | +$9.44K | 2.25% | 10 |
|
|
2022
Q1 | $2.93M | Sell |
47,242
-500
| -1% | -$31K | 1.84% | 13 |
|
|
2021
Q4 | $2.83M | Hold |
47,742
| – | – | 1.68% | 15 |
|
|
2021
Q3 | $2.51M | Sell |
47,742
-590
| -1% | -$31K | 1.63% | 15 |
|
|
2021
Q2 | $2.62M | Sell |
48,332
-16,414
| -25% | -$888K | 1.79% | 14 |
|
|
2021
Q1 | $3.41M | Sell |
64,746
-300
| -0.5% | -$15.8K | 1.87% | 12 |
|
|
2020
Q4 | $3.57M | Hold |
65,046
| – | – | 2.08% | 13 |
|
|
2020
Q3 | $3.21M | Sell |
65,046
-1,000
| -2% | -$49.4K | 2.07% | 13 |
|
|
2020
Q2 | $2.95M | Buy |
66,046
+560
| +0.9% | +$25K | 2.04% | 16 |
|
|
2020
Q1 | $2.9M | Buy |
65,486
+3,305
| +5% | +$146K | 2.38% | 8 |
|
|
2019
Q4 | $3.45M | Sell |
62,181
-515
| -0.8% | -$28.5K | 2.31% | 7 |
|
|
2019
Q3 | $3.41M | Buy |
62,696
+5,179
| +9% | +$282K | 2.41% | 6 |
|
|
2019
Q2 | $2.93M | Sell |
57,517
-1,100
| -2% | -$56K | 2.39% | 7 |
|
|
2019
Q1 | $2.75M | Sell |
58,617
-800
| -1% | -$37.5K | 2.21% | 11 |
|
|
2018
Q4 | $2.81M | Sell |
59,417
-900
| -1% | -$42.6K | 2.45% | 8 |
|
|
2018
Q3 | $2.79M | Sell |
60,317
-1,000
| -2% | -$46.2K | 2.12% | 10 |
|
|
2018
Q2 | $2.67M | Buy |
61,317
+800
| +1% | +$34.8K | 2.18% | 9 |
|
|
2018
Q1 | $2.63M | Buy |
+60,517
| New | +$2.63M | 2.32% | 9 |
|