Glenmede Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $45.7M | Sell |
638,336
-55,191
| -8% | -$3.95M | 0.25% | 88 |
|
|
2024
Q4 | $43.2M | Sell |
693,527
-441,156
| -39% | -$27.5M | 0.22% | 98 |
|
|
2024
Q3 | $81.5M | Sell |
1,134,683
-47,393
| -4% | -$3.41M | 0.39% | 61 |
|
|
2024
Q2 | $75.2M | Buy |
1,182,076
+32,093
| +3% | +$2.04M | 0.38% | 63 |
|
|
2024
Q1 | $70.4M | Buy |
1,149,983
+856
| +0.1% | +$52.4K | 0.35% | 69 |
|
|
2023
Q4 | $67.7M | Sell |
1,149,127
-560,787
| -33% | -$33M | 0.35% | 74 |
|
|
2023
Q3 | $95.7M | Sell |
1,709,914
-12,003
| -0.7% | -$672K | 0.55% | 38 |
|
|
2023
Q2 | $107M | Sell |
1,721,917
-389
| -0% | -$24.1K | 0.61% | 36 |
|
|
2023
Q1 | $107M | Buy |
1,722,306
+509,240
| +42% | +$31.6M | 0.61% | 36 |
|
|
2022
Q4 | $77.2M | Buy |
1,213,066
+9,890
| +0.8% | +$629K | 0.45% | 55 |
|
|
2022
Q3 | $67.4M | Buy |
1,203,176
+28,664
| +2% | +$1.61M | 0.42% | 58 |
|
|
2022
Q2 | $73.9M | Sell |
1,174,512
-32,184
| -3% | -$2.02M | 0.43% | 58 |
|
|
2022
Q1 | $74.8M | Sell |
1,206,696
-28,671
| -2% | -$1.78M | 0.37% | 67 |
|
|
2021
Q4 | $73.1M | Buy |
1,235,367
+21,802
| +2% | +$1.29M | 0.35% | 72 |
|
|
2021
Q3 | $63.7M | Buy |
1,213,565
+422,757
| +53% | +$22.2M | 0.33% | 79 |
|
|
2021
Q2 | $42.8M | Sell |
790,808
-3,379
| -0.4% | -$183K | 0.22% | 112 |
|
|
2021
Q1 | $41.9M | Sell |
794,187
-17,468
| -2% | -$921K | 0.23% | 118 |
|
|
2020
Q4 | $44.5M | Sell |
811,655
-18,365
| -2% | -$1.01M | 0.24% | 111 |
|
|
2020
Q3 | $41M | Sell |
830,020
-7,316
| -0.9% | -$361K | 0.25% | 110 |
|
|
2020
Q2 | $37.4M | Buy |
837,336
+81,476
| +11% | +$3.64M | 0.23% | 110 |
|
|
2020
Q1 | $41.8M | Hold |
755,860
| – | – | 0.19% | 150 |
|
|
2019
Q4 | $41.8M | Buy |
755,860
+8,433
| +1% | +$467K | 0.19% | 150 |
|
|
2019
Q3 | $40.7K | Sell |
747,427
-13,465
| -2% | -$733 | 0.19% | 149 |
|
|
2019
Q2 | $38.7K | Sell |
760,892
-9,382
| -1% | -$478 | 0.17% | 165 |
|
|
2019
Q1 | $36.1K | Sell |
770,274
-19,964
| -3% | -$935 | 0.16% | 191 |
|
|
2018
Q4 | $37.4K | Buy |
790,238
+27,066
| +4% | +$1.28K | 0.18% | 164 |
|
|
2018
Q3 | $35.3M | Sell |
763,172
-29,046
| -4% | -$1.34M | 0.14% | 234 |
|
|
2018
Q2 | $34.7M | Sell |
792,218
-835,689
| -51% | -$36.7M | 0.15% | 214 |
|
|
2018
Q1 | $74.7M | Hold |
1,627,907
| – | – | 0.31% | 77 |
|
|
2017
Q4 | $74.7M | Buy |
1,627,907
+115,171
| +8% | +$5.28M | 0.31% | 77 |
|
|
2017
Q3 | $68.1M | Buy |
1,512,736
+643,327
| +74% | +$29M | 0.3% | 84 |
|
|
2017
Q2 | $36.9M | Hold |
869,409
| – | – | 0.18% | 178 |
|
|
2017
Q1 | $36.9M | Sell |
869,409
-7,163
| -0.8% | -$304K | 0.18% | 178 |
|
|
2016
Q4 | $36.3M | Sell |
876,572
-13,642
| -2% | -$566K | 0.2% | 171 |
|
|
2016
Q3 | $37.7M | Sell |
890,214
-23,317
| -3% | -$987K | 0.21% | 140 |
|
|
2016
Q2 | $41.4M | Sell |
913,531
-24,009
| -3% | -$1.09M | 0.25% | 111 |
|
|
2016
Q1 | $43.5M | Sell |
937,540
-4,311
| -0.5% | -$200K | 0.28% | 89 |
|
|
2015
Q4 | $40.5M | Sell |
941,851
-609,076
| -39% | -$26.2M | 0.28% | 92 |
|
|
2015
Q3 | $62.2M | Buy |
1,550,927
+507,084
| +49% | +$20.3M | 0.46% | 44 |
|
|
2015
Q2 | $40.9M | Buy |
1,043,843
+50,770
| +5% | +$1.99M | 0.3% | 84 |
|
|
2015
Q1 | $40.3M | Sell |
993,073
-12,004
| -1% | -$487K | 0.29% | 86 |
|
|
2014
Q4 | $42.4M | Sell |
1,005,077
-10,888
| -1% | -$460K | 0.33% | 69 |
|
|
2014
Q3 | $43.3M | Sell |
1,015,965
-37,097
| -4% | -$1.58M | 0.38% | 53 |
|
|
2014
Q2 | $44.6M | Buy |
1,053,062
+1,877
| +0.2% | +$79.5K | 0.4% | 49 |
|
|
2014
Q1 | $40.6M | Sell |
1,051,185
-233,782
| -18% | -$9.04M | 0.38% | 57 |
|
|
2013
Q4 | $53.1M | Sell |
1,284,967
-4,132
| -0.3% | -$171K | 0.54% | 41 |
|
|
2013
Q3 | $48.8M | Sell |
1,289,099
-124,642
| -9% | -$4.72M | 0.58% | 38 |
|
|
2013
Q2 | $56.7M | Buy |
+1,413,741
| New | +$56.7M | 0.71% | 31 |
|