GFS Advisors’s Coca-Cola KO Stock Holding History

GFS Advisors’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,000	Closed	-$1.43M	–	148
2022 Q1	$1.43M	Sell	23,000 -21,690	-49%	-$1.34M	0.3%	65
2021 Q4	$2.65M	Sell	44,690 -5,280	-11%	-$313K	0.44%	51
2021 Q3	$2.62M	Sell	49,970 -630	-1%	-$33.1K	0.57%	45
2021 Q2	$2.74M	Sell	50,600 -21,650	-30%	-$1.17M	0.62%	44
2021 Q1	$3.81M	Buy	72,250 +265	+0.4%	+$14K	0.89%	36
2020 Q4	$3.95M	Hold	71,985	–	–	1.04%	30
2020 Q3	$3.55M	Sell	71,985 -1,765	-2%	-$87.1K	1.08%	28
2020 Q2	$3.3M	Buy	73,750 +64,000	+656%	+$2.86M	1.02%	30
2020 Q1	$431K	Sell	9,750 -23,700	-71%	-$1.05M	0.13%	83
2019 Q4	$1.85M	Hold	33,450	–	–	0.48%	50
2019 Q3	$1.82M	Sell	33,450 -3,743	-10%	-$204K	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%	-$11.5K	0.44%	50
2018 Q2	$1.64M	Sell	37,443 -1,230	-3%	-$53.9K	0.34%	61
2018 Q1	$1.68M	Buy	38,673 +1,074	+3%	+$46.6K	0.35%	61
2017 Q4	$1.73M	Buy	37,599 +2,026	+6%	+$93K	0.37%	59
2017 Q3	$1.6M	Sell	35,573 -371	-1%	-$16.7K	0.36%	58
2017 Q2	$1.61M	Sell	35,944 -28,800	-44%	-$1.29M	0.35%	57
2017 Q1	$2.75M	Buy	64,744 +6,943	+12%	+$295K	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%	-$68K	0.63%	44
2016 Q1	$2.75M	Buy	59,301 +74	+0.1%	+$3.43K	0.72%	38
2015 Q4	$2.54M	Hold	59,227	–	–	0.76%	41
2015 Q3	$2.38M	Buy	59,227 +14	+0%	+$562	0.82%	43
2015 Q2	$2.32M	Sell	59,213 -7,617	-11%	-$299K	0.77%	45
2015 Q1	$2.71M	Sell	66,830 -24,600	-27%	-$998K	0.95%	34
2014 Q4	$3.86M	Sell	91,430 -45,295	-33%	-$1.91M	1.54%	20
2014 Q3	$5.83M	Sell	136,725 -4,755	-3%	-$203K	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	+$480K	0.24%	76