GFS Advisors’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
Q2 | – | Sell |
-23,000
| Closed | -$1.43M | – | 148 |
|
|
2022
Q1 | $1.43M | Sell |
23,000
-21,690
| -49% | -$1.32M | 0.3% | 65 |
|
|
2021
Q4 | $2.65M | Sell |
44,690
-5,280
| -11% | -$294K | 0.44% | 51 |
|
|
2021
Q3 | $2.62M | Sell |
49,970
-630
| -1% | -$35.1K | 0.57% | 45 |
|
|
2021
Q2 | $2.74M | Sell |
50,600
-21,650
| -30% | -$1.18M | 0.62% | 44 |
|
|
2021
Q1 | $3.81M | Buy |
72,250
+265
| +0.4% | +$13.3K | 0.89% | 36 |
|
|
2020
Q4 | $3.95M | Hold |
71,985
| – | – | 1.04% | 30 |
|
|
2020
Q3 | $3.55M | Sell |
71,985
-1,765
| -2% | -$84.9K | 1.08% | 28 |
|
|
2020
Q2 | $3.29M | Buy |
73,750
+64,000
| +656% | +$2.95M | 1.02% | 30 |
|
|
2020
Q1 | $431K | Sell |
9,750
-23,700
| -71% | -$1.28M | 0.13% | 83 |
|
|
2019
Q4 | $1.85M | Hold |
33,450
| – | – | 0.48% | 50 |
|
|
2019
Q3 | $1.82M | Sell |
33,450
-3,743
| -10% | -$200K | 0.51% | 49 |
|
|
2019
Q2 | $1.89M | Hold |
37,193
| – | – | 0.54% | 46 |
|
|
2019
Q1 | $1.74M | Hold |
37,193
| – | – | 0.52% | 47 |
|
|
2018
Q4 | $1.76M | Hold |
37,193
| – | – | 0.47% | 48 |
|
|
2018
Q3 | $1.72M | Sell |
37,193
-250
| -0.7% | -$11.4K | 0.44% | 50 |
|
|
2018
Q2 | $1.64M | Sell |
37,443
-1,230
| -3% | -$53.1K | 0.34% | 61 |
|
|
2018
Q1 | $1.68M | Buy |
38,673
+1,074
| +3% | +$48.2K | 0.35% | 61 |
|
|
2017
Q4 | $1.73M | Buy |
37,599
+2,026
| +6% | +$93.1K | 0.37% | 59 |
|
|
2017
Q3 | $1.6M | Sell |
35,573
-371
| -1% | -$16.9K | 0.36% | 58 |
|
|
2017
Q2 | $1.61M | Sell |
35,944
-28,800
| -44% | -$1.27M | 0.35% | 57 |
|
|
2017
Q1 | $2.75M | Buy |
64,744
+6,943
| +12% | +$290K | 0.56% | 47 |
|
|
2016
Q4 | $2.4M | Hold |
57,801
| – | – | 0.5% | 45 |
|
|
2016
Q3 | $2.45M | Hold |
57,801
| – | – | 0.54% | 48 |
|
|
2016
Q2 | $2.62M | Sell |
57,801
-1,500
| -3% | -$67.8K | 0.63% | 44 |
|
|
2016
Q1 | $2.75M | Buy |
59,301
+74
| +0.1% | +$3.22K | 0.72% | 38 |
|
|
2015
Q4 | $2.54M | Hold |
59,227
| – | – | 0.76% | 41 |
|
|
2015
Q3 | $2.38M | Buy |
59,227
+14
| +0% | +$561 | 0.82% | 43 |
|
|
2015
Q2 | $2.32M | Sell |
59,213
-7,617
| -11% | -$310K | 0.77% | 45 |
|
|
2015
Q1 | $2.71M | Sell |
66,830
-24,600
| -27% | -$1.03M | 0.95% | 34 |
|
|
2014
Q4 | $3.86M | Sell |
91,430
-45,295
| -33% | -$1.93M | 1.54% | 20 |
|
|
2014
Q3 | $5.83M | Sell |
136,725
-4,755
| -3% | -$197K | 2.43% | 8 |
|
|
2014
Q2 | $5.99M | Hold |
141,480
| – | – | 2.44% | 11 |
|
|
2014
Q1 | $5.47M | Buy |
141,480
+129,850
| +1,117% | +$5.02M | 2.15% | 13 |
|
|
2013
Q4 | $480K | Buy |
+11,630
| New | +$459K | 0.24% | 76 |
|
Other funds holding KO
