Gamble Jones Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.2M | Sell |
34,597
-100
| -0.3% | -$6.04K | 0.17% | 78 |
|
|
2022
Q3 | $1.94M | Sell |
34,697
-259
| -0.7% | -$16.1K | 0.16% | 79 |
|
|
2022
Q2 | $2.2M | Sell |
34,956
-3,122
| -8% | -$198K | 0.16% | 80 |
|
|
2022
Q1 | $2.36M | Sell |
38,078
-7,108
| -16% | -$432K | 0.15% | 80 |
|
|
2021
Q4 | $2.67M | Hold |
45,186
| – | – | 0.16% | 79 |
|
|
2021
Q3 | $2.37M | Sell |
45,186
-1,190
| -3% | -$66.3K | 0.16% | 79 |
|
|
2021
Q2 | $2.51M | Sell |
46,376
-200
| -0.4% | -$10.9K | 0.16% | 81 |
|
|
2021
Q1 | $2.46M | Sell |
46,576
-4,580
| -9% | -$231K | 0.17% | 82 |
|
|
2020
Q4 | $2.81M | Sell |
51,156
-929
| -2% | -$48K | 0.19% | 76 |
|
|
2020
Q3 | $2.57M | Sell |
52,085
-1,000
| -2% | -$48.1K | 0.19% | 76 |
|
|
2020
Q2 | $2.37M | Sell |
53,085
-51
| -0.1% | -$2.35K | 0.19% | 73 |
|
|
2020
Q1 | $2.35M | Sell |
53,136
-20,703
| -28% | -$1.12M | 0.22% | 69 |
|
|
2019
Q4 | $4.09M | Sell |
73,839
-1,068
| -1% | -$57.4K | 0.32% | 58 |
|
|
2019
Q3 | $4.08M | Sell |
74,907
-4,836
| -6% | -$259K | 0.34% | 56 |
|
|
2019
Q2 | $4.06M | Buy |
79,743
+1,264
| +2% | +$61.9K | 0.35% | 55 |
|
|
2019
Q1 | $3.68M | Sell |
78,479
-25,455
| -24% | -$1.19M | 0.33% | 57 |
|
|
2018
Q4 | $4.92M | Sell |
103,934
-13,544
| -12% | -$648K | 0.49% | 49 |
|
|
2018
Q3 | $5.43M | Sell |
117,478
-3,882
| -3% | -$177K | 0.5% | 48 |
|
|
2018
Q2 | $5.32M | Sell |
121,360
-9,531
| -7% | -$412K | 0.53% | 44 |
|
|
2018
Q1 | $5.68M | Sell |
130,891
-41,912
| -24% | -$1.88M | 0.57% | 41 |
|
|
2017
Q4 | $7.93M | Sell |
172,803
-3,244
| -2% | -$149K | 0.75% | 29 |
|
|
2017
Q3 | $7.92M | Sell |
176,047
-261
| -0.1% | -$11.9K | 0.81% | 27 |
|
|
2017
Q2 | $7.91M | Buy |
176,308
+367
| +0.2% | +$16.2K | 0.83% | 25 |
|
|
2017
Q1 | $7.47M | Sell |
175,941
-9,229
| -5% | -$385K | 0.79% | 27 |
|
|
2016
Q4 | $7.68M | Buy |
185,170
+11,122
| +6% | +$463K | 0.85% | 25 |
|
|
2016
Q3 | $7.37M | Buy |
174,048
+690
| +0.4% | +$30.2K | 0.8% | 24 |
|
|
2016
Q2 | $7.86M | Sell |
173,358
-365
| -0.2% | -$16.5K | 0.86% | 27 |
|
|
2016
Q1 | $8.06M | Sell |
173,723
-1,789
| -1% | -$77.9K | 0.9% | 25 |
|
|
2015
Q4 | $7.54M | Sell |
175,512
-3,205
| -2% | -$136K | 0.83% | 27 |
|
|
2015
Q3 | $7.17M | Sell |
178,717
-2,812
| -2% | -$113K | 0.83% | 28 |
|
|
2015
Q2 | $7.12M | Sell |
181,529
-167
| -0.1% | -$6.79K | 0.74% | 33 |
|
|
2015
Q1 | $7.37M | Sell |
181,696
-10,997
| -6% | -$460K | 0.77% | 30 |
|
|
2014
Q4 | $8.14M | Buy |
192,693
+5,537
| +3% | +$236K | 0.84% | 25 |
|
|
2014
Q3 | $7.98M | Sell |
187,156
-12,796
| -6% | -$529K | 0.88% | 23 |
|
|
2014
Q2 | $8.47M | Buy |
199,952
+627
| +0.3% | +$25.4K | 0.95% | 22 |
|
|
2014
Q1 | $7.71M | Buy |
199,325
+10,696
| +6% | +$413K | 0.9% | 22 |
|
|
2013
Q4 | $7.79M | Buy |
188,629
+2,280
| +1% | +$89.9K | 0.92% | 23 |
|
|
2013
Q3 | $7.06M | Buy |
186,349
+8,670
| +5% | +$343K | 0.91% | 23 |
|
|
2013
Q2 | $7.13M | Buy |
+177,679
| New | +$7.36M | 0.94% | 19 |
|
Other funds holding KO
Gamble Jones Investment Counsel's KO Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Coca-Cola (KO) stake by 0.29% in Q4 2022, selling an estimated $6.04K and leaving 34,597 shares worth $2.2M. The position accounts for 0.17% of the portfolio, ranked #78.
Gamble Jones Investment Counsel first reported a position in KO in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.47M in Q2 2014. 2,878 funds tracked by Wall St. Rank hold KO as of Q4 2022.
- Gamble Jones Investment Counsel held 34,597 shares of Coca-Cola worth $2.2M as of Q4 2022.
- Gamble Jones Investment Counsel sold 100 Coca-Cola shares in Q4 2022, an estimated $6.04K.
- Coca-Cola made up 0.17% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #78 holding.
- Gamble Jones Investment Counsel first reported a position in Coca-Cola in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Coca-Cola position peaked at $8.47M in Q2 2014.
- 2,878 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.