Gradient Investments’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 | $37.5M | Buy |
530,110
+9,873
| +2% | +$699K | 0.69% | 46 |
|
|
2025
Q1 | $37.3M | Buy |
520,237
+14,851
| +3% | +$1.06M | 0.75% | 44 |
|
|
2024
Q4 | $31.5M | Buy |
505,386
+48,664
| +11% | +$3.03M | 0.64% | 47 |
|
|
2024
Q3 | $32.8M | Buy |
456,722
+3,778
| +0.8% | +$271K | 0.68% | 50 |
|
|
2024
Q2 | $28.8M | Buy |
452,944
+185,976
| +70% | +$11.8M | 0.65% | 47 |
|
|
2024
Q1 | $16.3M | Sell |
266,968
-148,376
| -36% | -$9.08M | 0.38% | 95 |
|
|
2023
Q4 | $24.5M | Buy |
415,344
+69,016
| +20% | +$4.07M | 0.59% | 45 |
|
|
2023
Q3 | $19.4M | Buy |
346,328
+202,694
| +141% | +$11.3M | 0.51% | 53 |
|
|
2023
Q2 | $8.65M | Buy |
143,634
+300
| +0.2% | +$18.1K | 0.22% | 118 |
|
|
2023
Q1 | $8.89M | Sell |
143,334
-324
| -0.2% | -$20.1K | 0.24% | 117 |
|
|
2022
Q4 | $9.14M | Sell |
143,658
-573
| -0.4% | -$36.4K | 0.29% | 111 |
|
|
2022
Q3 | $8.08M | Sell |
144,231
-716
| -0.5% | -$40.1K | 0.25% | 117 |
|
|
2022
Q2 | $9.12M | Buy |
144,947
+262
| +0.2% | +$16.5K | 0.27% | 109 |
|
|
2022
Q1 | $8.97M | Sell |
144,685
-2,465
| -2% | -$153K | 0.23% | 118 |
|
|
2021
Q4 | $8.71M | Sell |
147,150
-8,934
| -6% | -$529K | 0.22% | 121 |
|
|
2021
Q3 | $8.19M | Sell |
156,084
-76
| -0% | -$3.99K | 0.23% | 123 |
|
|
2021
Q2 | $8.45M | Sell |
156,160
-3,274
| -2% | -$177K | 0.25% | 116 |
|
|
2021
Q1 | $8.4M | Sell |
159,434
-1,141
| -0.7% | -$60.1K | 0.27% | 108 |
|
|
2020
Q4 | $7.93M | Hold |
160,575
| – | – | 0.34% | 87 |
|
|
2020
Q3 | $7.93M | Buy |
160,575
+660
| +0.4% | +$32.6K | 0.33% | 87 |
|
|
2020
Q2 | $7.15M | Buy |
159,915
+22,386
| +16% | +$1M | 0.33% | 86 |
|
|
2020
Q1 | $6.09M | Sell |
137,529
-1,975
| -1% | -$87.4K | 0.33% | 83 |
|
|
2019
Q4 | $7.72M | Sell |
139,504
-4,435
| -3% | -$245K | 0.34% | 84 |
|
|
2019
Q3 | $7.84M | Sell |
143,939
-446
| -0.3% | -$24.3K | 0.38% | 82 |
|
|
2019
Q2 | $7.35M | Sell |
144,385
-1,895
| -1% | -$96.5K | 0.38% | 78 |
|
|
2019
Q1 | $6.86M | Sell |
146,280
-402
| -0.3% | -$18.8K | 0.44% | 71 |
|
|
2018
Q4 | $6.95M | Sell |
146,682
-891
| -0.6% | -$42.2K | 0.42% | 73 |
|
|
2018
Q3 | $6.82M | Sell |
147,573
-193
| -0.1% | -$8.91K | 0.35% | 78 |
|
|
2018
Q2 | $6.48M | Buy |
147,766
+1,248
| +0.9% | +$54.7K | 0.35% | 76 |
|
|
2018
Q1 | $6.36M | Sell |
146,518
-164
| -0.1% | -$7.12K | 0.34% | 78 |
|
|
2017
Q4 | $6.73M | Sell |
146,682
-1,206
| -0.8% | -$55.3K | 0.39% | 73 |
|
|
2017
Q3 | $6.66M | Sell |
147,888
-41
| -0% | -$1.85K | 0.43% | 69 |
|
|
2017
Q2 | $6.64M | Sell |
147,929
-1,077
| -0.7% | -$48.3K | 0.47% | 59 |
|
|
2017
Q1 | $6.32M | Sell |
149,006
-118,801
| -44% | -$5.04M | 0.48% | 48 |
|
|
2016
Q4 | $11.1M | Buy |
267,807
+13,292
| +5% | +$551K | 0.97% | 18 |
|
|
2016
Q3 | $10.8M | Buy |
254,515
+16,807
| +7% | +$711K | 1.06% | 17 |
|
|
2016
Q2 | $10.8M | Buy |
237,708
+8,348
| +4% | +$378K | 1.17% | 17 |
|
|
2016
Q1 | $10.6M | Sell |
229,360
-3,725
| -2% | -$173K | 1.31% | 16 |
|
|
2015
Q4 | $10M | Buy |
233,085
+944
| +0.4% | +$40.6K | 1.34% | 17 |
|
|
2015
Q3 | $9.31M | Sell |
232,141
-3,532
| -1% | -$142K | 1.32% | 18 |
|
|
2015
Q2 | $9.25M | Buy |
235,673
+6,722
| +3% | +$264K | 1.27% | 19 |
|
|
2015
Q1 | $9.28M | Buy |
228,951
+84,929
| +59% | +$3.44M | 1.39% | 18 |
|
|
2014
Q4 | $6.08M | Buy |
144,022
+398
| +0.3% | +$16.8K | 1% | 20 |
|
|
2014
Q3 | $6.13M | Buy |
143,624
+143,092
| +26,897% | +$6.1M | 1.11% | 21 |
|
|
2014
Q2 | $23K | Sell |
532
-118
| -18% | -$5.1K | ﹤0.01% | 276 |
|
|
2014
Q1 | $25K | Sell |
650
-411
| -39% | -$15.8K | 0.01% | 259 |
|
|
2013
Q4 | $44K | Buy |
1,061
+149
| +16% | +$6.18K | 0.01% | 232 |
|
|
2013
Q3 | $35K | Buy |
+912
| New | +$35K | 0.01% | 195 |
|