Granite Investment Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.71M | Sell |
70,721
-1,540
| -2% | -$80.8K | 0.6% | 68 |
|
|
2021
Q2 | $3.91M | Buy |
72,261
+730
| +1% | +$39.5K | 0.61% | 64 |
|
|
2021
Q1 | $3.77M | Buy |
71,531
+23,188
| +48% | +$1.22M | 0.63% | 62 |
|
|
2020
Q4 | $2.65M | Sell |
48,343
-2,195
| -4% | -$120K | 0.47% | 77 |
|
|
2020
Q3 | $2.5M | Buy |
50,538
+1,341
| +3% | +$66.2K | 0.49% | 72 |
|
|
2020
Q2 | $2.2M | Sell |
49,197
-239
| -0.5% | -$10.7K | 0.48% | 77 |
|
|
2020
Q1 | $2.19M | Sell |
49,436
-725
| -1% | -$32.1K | 0.54% | 66 |
|
|
2019
Q4 | $2.78M | Sell |
50,161
-250
| -0.5% | -$13.8K | 0.52% | 68 |
|
|
2019
Q3 | $2.74M | Buy |
50,411
+35,930
| +248% | +$1.96M | 0.54% | 64 |
|
|
2019
Q2 | $737K | Hold |
14,481
| – | – | 0.14% | 107 |
|
|
2019
Q1 | $679K | Sell |
14,481
-229
| -2% | -$10.7K | 0.13% | 106 |
|
|
2018
Q4 | $697K | Sell |
14,710
-176
| -1% | -$8.34K | 0.15% | 102 |
|
|
2018
Q3 | $688K | Sell |
14,886
-578
| -4% | -$26.7K | 0.12% | 107 |
|
|
2018
Q2 | $678K | Buy |
15,464
+57
| +0.4% | +$2.5K | 0.12% | 107 |
|
|
2018
Q1 | $669K | Sell |
15,407
-64,682
| -81% | -$2.81M | 0.12% | 108 |
|
|
2017
Q4 | $3.67M | Sell |
80,089
-12,743
| -14% | -$585K | 0.65% | 52 |
|
|
2017
Q3 | $4.18M | Buy |
92,832
+160
| +0.2% | +$7.2K | 0.76% | 56 |
|
|
2017
Q2 | $4.19M | Sell |
92,672
-59,923
| -39% | -$2.71M | 0.76% | 55 |
|
|
2017
Q1 | $6.48M | Sell |
152,595
-58,916
| -28% | -$2.5M | 1.15% | 33 |
|
|
2016
Q4 | $8.77M | Sell |
211,511
-5,994
| -3% | -$249K | 1.79% | 16 |
|
|
2016
Q3 | $9.21M | Sell |
217,505
-8,290
| -4% | -$351K | 1.89% | 15 |
|
|
2016
Q2 | $10.2M | Sell |
225,795
-5,125
| -2% | -$232K | 2.07% | 12 |
|
|
2016
Q1 | $10.7M | Sell |
230,920
-3,270
| -1% | -$152K | 2.17% | 10 |
|
|
2015
Q4 | $10.1M | Sell |
234,190
-10,230
| -4% | -$439K | 2.06% | 13 |
|
|
2015
Q3 | $9.81M | Sell |
244,420
-11,690
| -5% | -$469K | 1.91% | 15 |
|
|
2015
Q2 | $10M | Sell |
256,110
-2,245
| -0.9% | -$88.1K | 1.76% | 18 |
|
|
2015
Q1 | $10.5M | Buy |
258,355
+5,670
| +2% | +$230K | 2.47% | 17 |
|
|
2014
Q4 | $10.7M | Sell |
252,685
-4,560
| -2% | -$193K | 2.53% | 17 |
|
|
2014
Q3 | $11M | Buy |
257,245
+16,605
| +7% | +$708K | 2.54% | 17 |
|
|
2014
Q2 | $10.2M | Buy |
240,640
+3,615
| +2% | +$153K | 2.25% | 25 |
|
|
2014
Q1 | $9.16M | Buy |
237,025
+3,285
| +1% | +$127K | 2% | 31 |
|
|
2013
Q4 | $9.66M | Sell |
233,740
-11,600
| -5% | -$479K | 2.08% | 29 |
|
|
2013
Q3 | $9.29M | Sell |
245,340
-3,230
| -1% | -$122K | 2.09% | 29 |
|
|
2013
Q2 | $9.97M | Buy |
+248,570
| New | +$9.97M | 2.3% | 27 |
|