GIA
Gateway Investment Advisers’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
232,113
+34
| +0% | +$2.41K | 0.18% | 108 |
|
|
2025
Q1 | $16.6M | Buy |
232,079
+7,361
| +3% | +$527K | 0.19% | 104 |
|
|
2024
Q4 | $14M | Sell |
224,718
-24,960
| -10% | -$1.55M | 0.16% | 112 |
|
|
2024
Q3 | $17.9M | Sell |
249,678
-311
| -0.1% | -$22.3K | 0.2% | 108 |
|
|
2024
Q2 | $15.9M | Sell |
249,989
-2,106
| -0.8% | -$134K | 0.18% | 112 |
|
|
2024
Q1 | $15.4M | Sell |
252,095
-1,884
| -0.7% | -$115K | 0.18% | 117 |
|
|
2023
Q4 | $15M | Sell |
253,979
-19,222
| -7% | -$1.13M | 0.17% | 119 |
|
|
2023
Q3 | $15.3M | Sell |
273,201
-3,914
| -1% | -$219K | 0.19% | 116 |
|
|
2023
Q2 | $16.7M | Sell |
277,115
-3,290
| -1% | -$198K | 0.2% | 110 |
|
|
2023
Q1 | $17.4M | Sell |
280,405
-42,419
| -13% | -$2.63M | 0.21% | 116 |
|
|
2022
Q4 | $20.5M | Buy |
322,824
+6,172
| +2% | +$393K | 0.25% | 106 |
|
|
2022
Q3 | $17.7M | Buy |
316,652
+11,734
| +4% | +$657K | 0.22% | 114 |
|
|
2022
Q2 | $19.2M | Buy |
304,918
+6,749
| +2% | +$425K | 0.22% | 108 |
|
|
2022
Q1 | $18.5M | Buy |
298,169
+839
| +0.3% | +$52K | 0.18% | 122 |
|
|
2021
Q4 | $17.6M | Sell |
297,330
-25,690
| -8% | -$1.52M | 0.17% | 130 |
|
|
2021
Q3 | $16.9M | Sell |
323,020
-11,082
| -3% | -$581K | 0.18% | 124 |
|
|
2021
Q2 | $18.1M | Sell |
334,102
-3,000
| -0.9% | -$162K | 0.19% | 121 |
|
|
2021
Q1 | $17.8M | Sell |
337,102
-24,956
| -7% | -$1.32M | 0.19% | 119 |
|
|
2020
Q4 | $19.9M | Sell |
362,058
-1,450
| -0.4% | -$79.5K | 0.22% | 108 |
|
|
2020
Q3 | $17.9M | Sell |
363,508
-1,183,139
| -76% | -$58.4M | 0.21% | 108 |
|
|
2020
Q2 | $69.1M | Sell |
1,546,647
-151,931
| -9% | -$6.79M | 0.82% | 29 |
|
|
2020
Q1 | $75.2M | Sell |
1,698,578
-64,325
| -4% | -$2.85M | 0.92% | 26 |
|
|
2019
Q4 | $97.6M | Sell |
1,762,903
-27,982
| -2% | -$1.55M | 0.96% | 22 |
|
|
2019
Q3 | $97.5M | Sell |
1,790,885
-174,788
| -9% | -$9.52M | 0.98% | 23 |
|
|
2019
Q2 | $100M | Sell |
1,965,673
-174,370
| -8% | -$8.88M | 0.91% | 26 |
|
|
2019
Q1 | $100M | Sell |
2,140,043
-79,217
| -4% | -$3.71M | 0.89% | 27 |
|
|
2018
Q4 | $105M | Buy |
2,219,260
+24,745
| +1% | +$1.17M | 0.99% | 24 |
|
|
2018
Q3 | $101M | Sell |
2,194,515
-22,384
| -1% | -$1.03M | 0.85% | 28 |
|
|
2018
Q2 | $97.2M | Sell |
2,216,899
-34,189
| -2% | -$1.5M | 0.86% | 26 |
|
|
2018
Q1 | $97.8M | Sell |
2,251,088
-143,352
| -6% | -$6.23M | 0.87% | 26 |
|
|
2017
Q4 | $110M | Buy |
2,394,440
+123,982
| +5% | +$5.69M | 0.93% | 25 |
|
|
2017
Q3 | $102M | Sell |
2,270,458
-61,893
| -3% | -$2.79M | 0.88% | 26 |
|
|
2017
Q2 | $105M | Sell |
2,332,351
-16,570
| -0.7% | -$743K | 0.94% | 25 |
|
|
2017
Q1 | $99.7M | Buy |
2,348,921
+43,735
| +2% | +$1.86M | 0.91% | 27 |
|
|
2016
Q4 | $95.6M | Sell |
2,305,186
-215,028
| -9% | -$8.92M | 0.89% | 29 |
|
|
2016
Q3 | $107M | Sell |
2,520,214
-439,174
| -15% | -$18.6M | 0.95% | 26 |
|
|
2016
Q2 | $134M | Buy |
2,959,388
+383,855
| +15% | +$17.4M | 1.15% | 17 |
|
|
2016
Q1 | $119M | Sell |
2,575,533
-44,442
| -2% | -$2.06M | 1.04% | 20 |
|
|
2015
Q4 | $113M | Sell |
2,619,975
-9,796
| -0.4% | -$421K | 0.94% | 24 |
|
|
2015
Q3 | $106M | Sell |
2,629,771
-147,656
| -5% | -$5.92M | 0.94% | 26 |
|
|
2015
Q2 | $109M | Sell |
2,777,427
-8,551
| -0.3% | -$335K | 0.91% | 26 |
|
|
2015
Q1 | $113M | Sell |
2,785,978
-24,848
| -0.9% | -$1.01M | 0.94% | 23 |
|
|
2014
Q4 | $119M | Sell |
2,810,826
-212,447
| -7% | -$8.97M | 0.98% | 19 |
|
|
2014
Q3 | $129M | Buy |
3,023,273
+37,853
| +1% | +$1.61M | 1.02% | 19 |
|
|
2014
Q2 | $126M | Buy |
2,985,420
+14,748
| +0.5% | +$625K | 0.99% | 22 |
|
|
2014
Q1 | $115M | Sell |
2,970,672
-191,745
| -6% | -$7.41M | 0.93% | 24 |
|
|
2013
Q4 | $131M | Sell |
3,162,417
-143,214
| -4% | -$5.92M | 1.04% | 16 |
|
|
2013
Q3 | $125M | Sell |
3,305,631
-160,538
| -5% | -$6.08M | 1.07% | 19 |
|
|
2013
Q2 | $139M | Buy |
+3,466,169
| New | +$139M | 1.21% | 15 |
|