Gotham 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 | $9.71M | Buy |
137,205
+58,032
| +73% | +$4.11M | 0.06% | 488 |
|
|
2025
Q1 | $5.67M | Sell |
79,173
-77,047
| -49% | -$5.52M | 0.05% | 495 |
|
|
2024
Q4 | $9.73M | Sell |
156,220
-37,482
| -19% | -$2.33M | 0.09% | 309 |
|
|
2024
Q3 | $13.9M | Sell |
193,702
-92,071
| -32% | -$6.62M | 0.14% | 163 |
|
|
2024
Q2 | $18.2M | Sell |
285,773
-20,194
| -7% | -$1.29M | 0.24% | 40 |
|
|
2024
Q1 | $18.7M | Buy |
305,967
+81,922
| +37% | +$5.01M | 0.28% | 34 |
|
|
2023
Q4 | $13.2M | Sell |
224,045
-35,474
| -14% | -$2.09M | 0.24% | 48 |
|
|
2023
Q3 | $14.5M | Buy |
259,519
+87,913
| +51% | +$4.92M | 0.3% | 30 |
|
|
2023
Q2 | $10.3M | Buy |
171,606
+43,213
| +34% | +$2.6M | 0.22% | 56 |
|
|
2023
Q1 | $7.96M | Sell |
128,393
-76,716
| -37% | -$4.76M | 0.19% | 90 |
|
|
2022
Q4 | $13M | Sell |
205,109
-98,025
| -32% | -$6.24M | 0.37% | 30 |
|
|
2022
Q3 | $17M | Buy |
303,134
+103,538
| +52% | +$5.8M | 0.51% | 14 |
|
|
2022
Q2 | $12.6M | Buy |
199,596
+55,158
| +38% | +$3.47M | 0.4% | 28 |
|
|
2022
Q1 | $8.96M | Sell |
144,438
-139,544
| -49% | -$8.65M | 0.28% | 75 |
|
|
2021
Q4 | $16.8M | Buy |
283,982
+66,225
| +30% | +$3.92M | 0.54% | 15 |
|
|
2021
Q3 | $11.4M | Buy |
217,757
+94,698
| +77% | +$4.97M | 0.46% | 25 |
|
|
2021
Q2 | $6.66M | Buy |
123,059
+4,137
| +3% | +$224K | 0.28% | 87 |
|
|
2021
Q1 | $6.27M | Sell |
118,922
-77,859
| -40% | -$4.1M | 0.28% | 97 |
|
|
2020
Q4 | $10.8M | Sell |
196,781
-44,648
| -18% | -$2.45M | 0.36% | 65 |
|
|
2020
Q3 | $11.9M | Sell |
241,429
-121,821
| -34% | -$6.01M | 0.38% | 54 |
|
|
2020
Q2 | $16.2M | Buy |
363,250
+2,391
| +0.7% | +$107K | 0.49% | 29 |
|
|
2020
Q1 | $16M | Sell |
360,859
-97,937
| -21% | -$4.33M | 0.44% | 47 |
|
|
2019
Q4 | $25.4M | Buy |
458,796
+209,351
| +84% | +$11.6M | 0.47% | 46 |
|
|
2019
Q3 | $13.6M | Buy |
249,445
+96,054
| +63% | +$5.23M | 0.24% | 113 |
|
|
2019
Q2 | $7.81M | Sell |
153,391
-234,458
| -60% | -$11.9M | 0.12% | 225 |
|
|
2019
Q1 | $18.2M | Sell |
387,849
-39,902
| -9% | -$1.87M | 0.27% | 101 |
|
|
2018
Q4 | $20.3M | Buy |
427,751
+138,213
| +48% | +$6.54M | 0.31% | 86 |
|
|
2018
Q3 | $13.4M | Sell |
289,538
-11,773
| -4% | -$544K | 0.18% | 164 |
|
|
2018
Q2 | $13.2M | Sell |
301,311
-143,918
| -32% | -$6.31M | 0.19% | 168 |
|
|
2018
Q1 | $19.3M | Sell |
445,229
-858,200
| -66% | -$37.3M | 0.27% | 115 |
|
|
2017
Q4 | $59.8M | Buy |
1,303,429
+846,734
| +185% | +$38.8M | 0.87% | 7 |
|
|
2017
Q3 | $20.6M | Buy |
456,695
+451,507
| +8,703% | +$20.3M | 0.3% | 91 |
|
|
2017
Q2 | $233K | Sell |
5,188
-194,057
| -97% | -$8.72M | ﹤0.01% | 876 |
|
|
2017
Q1 | $8.46M | Sell |
199,245
-604,928
| -75% | -$25.7M | 0.11% | 289 |
|
|
2016
Q4 | $33.3M | Buy |
804,173
+636,230
| +379% | +$26.4M | 0.43% | 45 |
|
|
2016
Q3 | $7.11M | Buy |
+167,943
| New | +$7.11M | 0.09% | 297 |
|
|
2016
Q1 | – | Sell |
-117,854
| Closed | -$5.06M | – | 1037 |
|
|
2015
Q4 | $5.06M | Sell |
117,854
-6,678
| -5% | -$287K | 0.06% | 413 |
|
|
2015
Q3 | $5M | Sell |
124,532
-26,620
| -18% | -$1.07M | 0.05% | 423 |
|
|
2015
Q2 | $5.93M | Sell |
151,152
-985,266
| -87% | -$38.7M | 0.05% | 423 |
|
|
2015
Q1 | $46.1M | Buy |
1,136,418
+1,106,462
| +3,694% | +$44.9M | 0.35% | 97 |
|
|
2014
Q4 | $1.27M | Sell |
29,956
-47,219
| -61% | -$1.99M | 0.01% | 584 |
|
|
2014
Q3 | $3.29M | Sell |
77,175
-5,964
| -7% | -$254K | 0.03% | 467 |
|
|
2014
Q2 | $3.52M | Sell |
83,139
-15,783
| -16% | -$669K | 0.04% | 447 |
|
|
2014
Q1 | $3.82M | Buy |
98,922
+40,059
| +68% | +$1.55M | 0.06% | 411 |
|
|
2013
Q4 | $2.43M | Buy |
58,863
+31,005
| +111% | +$1.28M | 0.06% | 438 |
|
|
2013
Q3 | $1.06M | Buy |
27,858
+5,248
| +23% | +$199K | 0.03% | 572 |
|
|
2013
Q2 | $907K | Buy |
+22,610
| New | +$907K | 0.04% | 553 |
|