Gemmer Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
3,581
+200
| +6% | +$14.2K | 0.02% | 142 |
|
|
2025
Q1 | $242K | Sell |
3,381
-592
| -15% | -$42.4K | 0.02% | 134 |
|
|
2024
Q4 | $247K | Buy |
3,973
+55
| +1% | +$3.42K | 0.02% | 131 |
|
|
2024
Q3 | $282K | Hold |
3,918
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $249K | Hold |
3,918
| – | – | 0.03% | 122 |
|
|
2024
Q1 | $240K | Hold |
3,918
| – | – | 0.03% | 119 |
|
|
2023
Q4 | $231K | Sell |
3,918
-3
| -0.1% | -$177 | 0.03% | 120 |
|
|
2023
Q3 | $219K | Hold |
3,921
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $236K | Hold |
3,921
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $243K | Buy |
3,921
+410
| +12% | +$25.4K | 0.04% | 113 |
|
|
2022
Q4 | $223K | Buy |
+3,511
| New | +$223K | 0.04% | 108 |
|
|
2022
Q3 | – | Sell |
-3,504
| Closed | -$220K | – | 117 |
|
|
2022
Q2 | $220K | Hold |
3,504
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $217K | Hold |
3,504
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $207K | Buy |
3,504
+254
| +8% | +$15K | 0.02% | 121 |
|
|
2021
Q3 | $171K | Sell |
3,250
-126
| -4% | -$6.63K | 0.02% | 119 |
|
|
2021
Q2 | $183K | Buy |
3,376
+66
| +2% | +$3.58K | 0.03% | 123 |
|
|
2021
Q1 | $174K | Sell |
3,310
-1,300
| -28% | -$68.3K | 0.03% | 114 |
|
|
2020
Q4 | $253K | Buy |
4,610
+1,289
| +39% | +$70.7K | 0.04% | 88 |
|
|
2020
Q3 | $164K | Hold |
3,321
| – | – | 0.03% | 95 |
|
|
2020
Q2 | $148K | Hold |
3,321
| – | – | 0.03% | 105 |
|
|
2020
Q1 | $147K | Sell |
3,321
-150
| -4% | -$6.64K | 0.04% | 96 |
|
|
2019
Q4 | $192K | Sell |
3,471
-12
| -0.3% | -$664 | 0.04% | 89 |
|
|
2019
Q3 | $190K | Sell |
3,483
-138
| -4% | -$7.53K | 0.05% | 88 |
|
|
2019
Q2 | $184K | Buy |
3,621
+294
| +9% | +$14.9K | 0.05% | 88 |
|
|
2019
Q1 | $156K | Buy |
3,327
+577
| +21% | +$27.1K | 0.04% | 98 |
|
|
2018
Q4 | $130K | Sell |
2,750
-476
| -15% | -$22.5K | 0.04% | 97 |
|
|
2018
Q3 | $149K | Sell |
3,226
-36
| -1% | -$1.66K | 0.05% | 95 |
|
|
2018
Q2 | $143K | Sell |
3,262
-22
| -0.7% | -$964 | 0.05% | 98 |
|
|
2018
Q1 | $143K | Hold |
3,284
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $151K | Hold |
3,284
| – | – | 0.05% | 96 |
|
|
2017
Q3 | $148K | Sell |
3,284
-110
| -3% | -$4.96K | 0.06% | 93 |
|
|
2017
Q2 | $152K | Sell |
3,394
-455
| -12% | -$20.4K | 0.06% | 93 |
|
|
2017
Q1 | $163K | Sell |
3,849
-303
| -7% | -$12.8K | 0.07% | 86 |
|
|
2016
Q4 | $172K | Buy |
4,152
+458
| +12% | +$19K | 0.09% | 72 |
|
|
2016
Q3 | $156K | Buy |
3,694
+300
| +9% | +$12.7K | 0.08% | 75 |
|
|
2016
Q2 | $154K | Hold |
3,394
| – | – | 0.08% | 75 |
|
|
2016
Q1 | $157K | Hold |
3,394
| – | – | 0.09% | 80 |
|
|
2015
Q4 | $146K | Hold |
3,394
| – | – | 0.09% | 81 |
|
|
2015
Q3 | $136K | Hold |
3,394
| – | – | 0.09% | 91 |
|
|
2015
Q2 | $133K | Sell |
3,394
-600
| -15% | -$23.5K | 0.08% | 92 |
|
|
2015
Q1 | $162K | Hold |
3,994
| – | – | 0.1% | 79 |
|
|
2014
Q4 | $169K | Hold |
3,994
| – | – | 0.11% | 69 |
|
|
2014
Q3 | $170K | Buy |
3,994
+878
| +28% | +$37.4K | 0.12% | 76 |
|
|
2014
Q2 | $132K | Hold |
3,116
| – | – | 0.09% | 89 |
|
|
2014
Q1 | $120K | Buy |
+3,116
| New | +$120K | 0.09% | 95 |
|