Gladstone Institutional Advisory’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 | $5.16M | Sell |
72,952
-4,626
| -6% | -$327K | 0.21% | 112 |
|
|
2025
Q1 | $5.56M | Buy |
77,578
+3,632
| +5% | +$260K | 0.26% | 97 |
|
|
2024
Q4 | $4.6M | Sell |
73,946
-4,673
| -6% | -$291K | 0.21% | 108 |
|
|
2024
Q3 | $5.65M | Buy |
78,619
+3,415
| +5% | +$245K | 0.28% | 90 |
|
|
2024
Q2 | $4.79M | Buy |
75,204
+4,861
| +7% | +$309K | 0.25% | 108 |
|
|
2024
Q1 | $4.3M | Buy |
70,343
+387
| +0.6% | +$23.7K | 0.24% | 115 |
|
|
2023
Q4 | $4.12M | Buy |
69,956
+5,712
| +9% | +$337K | 0.23% | 116 |
|
|
2023
Q3 | $3.6M | Sell |
64,244
-1,075
| -2% | -$60.2K | 0.23% | 111 |
|
|
2023
Q2 | $3.93M | Sell |
65,319
-9,500
| -13% | -$572K | 0.24% | 112 |
|
|
2023
Q1 | $4.64M | Sell |
74,819
-16,895
| -18% | -$1.05M | 0.3% | 92 |
|
|
2022
Q4 | $5.83M | Sell |
91,714
-3,830
| -4% | -$244K | 0.41% | 59 |
|
|
2022
Q3 | $5.35M | Buy |
95,544
+6,413
| +7% | +$359K | 0.42% | 49 |
|
|
2022
Q2 | $5.61M | Buy |
89,131
+3,899
| +5% | +$245K | 0.44% | 47 |
|
|
2022
Q1 | $5.28M | Buy |
85,232
+31,963
| +60% | +$1.98M | 0.36% | 68 |
|
|
2021
Q4 | $3.15M | Buy |
53,269
+9,093
| +21% | +$538K | 0.24% | 113 |
|
|
2021
Q3 | $2.32M | Buy |
44,176
+20,163
| +84% | +$1.06M | 0.23% | 131 |
|
|
2021
Q2 | $1.3M | Buy |
24,013
+11,151
| +87% | +$603K | 0.15% | 155 |
|
|
2021
Q1 | $678K | Buy |
12,862
+8,442
| +191% | +$445K | 0.11% | 193 |
|
|
2020
Q4 | $242K | Sell |
4,420
-340
| -7% | -$18.6K | 0.05% | 266 |
|
|
2020
Q3 | $235K | Sell |
4,760
-382
| -7% | -$18.9K | 0.06% | 234 |
|
|
2020
Q2 | $230K | Sell |
5,142
-11,269
| -69% | -$504K | 0.06% | 199 |
|
|
2020
Q1 | $726K | Buy |
16,411
+9,161
| +126% | +$405K | 0.19% | 113 |
|
|
2019
Q4 | $401K | Sell |
7,250
-446
| -6% | -$24.7K | 0.1% | 161 |
|
|
2019
Q3 | $419K | Sell |
7,696
-497
| -6% | -$27.1K | 0.11% | 166 |
|
|
2019
Q2 | $417K | Buy |
8,193
+2,787
| +52% | +$142K | 0.13% | 166 |
|
|
2019
Q1 | $253K | Sell |
5,406
-209
| -4% | -$9.78K | 0.09% | 171 |
|
|
2018
Q4 | $266K | Buy |
+5,615
| New | +$266K | 0.15% | 137 |
|