Grand Jean Capital 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
Q1 | – | Sell |
-176,331
| Closed | -$11M | – | 28 |
|
|
2024
Q4 | $11M | Sell |
176,331
-1,137
| -0.6% | -$70.8K | 2.55% | 16 |
|
|
2024
Q3 | $12.8M | Sell |
177,468
-267
| -0.2% | -$19.2K | 2.85% | 16 |
|
|
2024
Q2 | $11.3M | Sell |
177,735
-475
| -0.3% | -$30.2K | 2.82% | 18 |
|
|
2024
Q1 | $10.9M | Sell |
178,210
-1,242
| -0.7% | -$76K | 2.88% | 16 |
|
|
2023
Q4 | $10.6M | Sell |
179,452
-4,151
| -2% | -$245K | 3.16% | 16 |
|
|
2023
Q3 | $11M | Buy |
183,603
+1,302
| +0.7% | +$77.9K | 3.41% | 13 |
|
|
2023
Q2 | $11M | Sell |
182,301
-8,584
| -4% | -$517K | 3.72% | 12 |
|
|
2023
Q1 | $11.8M | Sell |
190,885
-800
| -0.4% | -$49.6K | 4.56% | 9 |
|
|
2022
Q4 | $12.2M | Sell |
191,685
-2,018
| -1% | -$128K | 5.5% | 6 |
|
|
2022
Q3 | $10.9M | Sell |
193,703
-150
| -0.1% | -$8.4K | 4.81% | 11 |
|
|
2022
Q2 | $12.2M | Sell |
193,853
-2,777
| -1% | -$175K | 4.88% | 7 |
|
|
2022
Q1 | $12M | Buy |
196,630
+275
| +0.1% | +$16.8K | 3.3% | 16 |
|
|
2021
Q4 | $11.6M | Sell |
196,355
-250
| -0.1% | -$14.8K | 2.89% | 17 |
|
|
2021
Q3 | $10.3M | Buy |
196,605
+591
| +0.3% | +$31K | 2.61% | 21 |
|
|
2021
Q2 | $10.6M | Sell |
196,014
-10,250
| -5% | -$555K | 2.63% | 22 |
|
|
2021
Q1 | $10.9M | Sell |
206,264
-18,760
| -8% | -$989K | 2.88% | 20 |
|
|
2020
Q4 | $12.3M | Buy |
225,024
+2,403
| +1% | +$132K | 3.49% | 17 |
|
|
2020
Q3 | $11M | Buy |
+222,621
| New | +$11M | 4.22% | 13 |
|
|
2019
Q2 | – | Sell |
-4,345
| Closed | -$204K | – | 43 |
|
|
2019
Q1 | $204K | Hold |
4,345
| – | – | 0.08% | 44 |
|
|
2018
Q4 | $206K | Hold |
4,345
| – | – | 0.1% | 43 |
|
|
2018
Q3 | $201K | Buy |
+4,345
| New | +$201K | 0.07% | 44 |
|