Gratus Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.8M | Buy |
484,480
+277,788
| +134% | +$17.7M | 1.23% | 15 |
|
|
2024
Q1 | $12.6M | Sell |
206,692
-339,163
| -62% | -$20.7M | 0.58% | 54 |
|
|
2023
Q4 | $32.2M | Buy |
545,855
+501,889
| +1,142% | +$29.6M | 1.81% | 9 |
|
|
2023
Q3 | $2.46M | Buy |
43,966
+4,026
| +10% | +$225K | 0.17% | 99 |
|
|
2023
Q2 | $2.41M | Sell |
39,940
-3,676
| -8% | -$221K | 0.16% | 96 |
|
|
2023
Q1 | $2.71M | Buy |
43,616
+298
| +0.7% | +$18.5K | 0.21% | 83 |
|
|
2022
Q4 | $2.76M | Sell |
43,318
-1,388
| -3% | -$88.3K | 0.23% | 78 |
|
|
2022
Q3 | $2.5M | Buy |
44,706
+3,112
| +7% | +$174K | 0.26% | 76 |
|
|
2022
Q2 | $2.62M | Sell |
41,594
-53,091
| -56% | -$3.34M | 0.29% | 69 |
|
|
2022
Q1 | $5.87M | Buy |
94,685
+6,596
| +7% | +$409K | 0.56% | 62 |
|
|
2021
Q4 | $5.22M | Buy |
88,089
+48,732
| +124% | +$2.89M | 0.48% | 64 |
|
|
2021
Q3 | $2.07M | Buy |
39,357
+2,016
| +5% | +$106K | 0.22% | 80 |
|
|
2021
Q2 | $2.02M | Sell |
37,341
-731
| -2% | -$39.5K | 0.22% | 80 |
|
|
2021
Q1 | $2.01M | Sell |
38,072
-1,800
| -5% | -$94.9K | 0.24% | 90 |
|
|
2020
Q4 | $2.19M | Buy |
39,872
+1,253
| +3% | +$68.7K | 0.29% | 83 |
|
|
2020
Q3 | $1.91M | Sell |
38,619
-6,184
| -14% | -$305K | 0.3% | 79 |
|
|
2020
Q2 | $2M | Sell |
44,803
-929
| -2% | -$41.5K | 0.34% | 75 |
|
|
2020
Q1 | $2.02M | Sell |
45,732
-27,173
| -37% | -$1.2M | 0.38% | 71 |
|
|
2019
Q4 | $4.04M | Sell |
72,905
-767
| -1% | -$42.5K | 0.61% | 56 |
|
|
2019
Q3 | $4.01M | Sell |
73,672
-931
| -1% | -$50.7K | 0.65% | 53 |
|
|
2019
Q2 | $3.8M | Buy |
74,603
+291
| +0.4% | +$14.8K | 0.62% | 56 |
|
|
2019
Q1 | $3.48M | Buy |
74,312
+626
| +0.8% | +$29.3K | 0.58% | 59 |
|
|
2018
Q4 | $3.49M | Sell |
73,686
-4,239,990
| -98% | -$201M | 0.72% | 49 |
|
|
2018
Q3 | $199M | Buy |
4,313,676
+105
| +0% | +$4.85K | 27.32% | 1 |
|
|
2018
Q2 | $189M | Sell |
4,313,571
-28,593
| -0.7% | -$1.25M | 28.05% | 1 |
|
|
2018
Q1 | $189M | Buy |
4,342,164
+3,958
| +0.1% | +$172K | 27.15% | 1 |
|
|
2017
Q4 | $199M | Buy |
4,338,206
+706
| +0% | +$32.4K | 25.87% | 1 |
|
|
2017
Q3 | $195M | Buy |
4,337,500
+8,924
| +0.2% | +$402K | 27.11% | 1 |
|
|
2017
Q2 | $194M | Buy |
4,328,576
+235
| +0% | +$10.5K | 27.73% | 1 |
|
|
2017
Q1 | $184M | Sell |
4,328,341
-21,401
| -0.5% | -$908K | 26.45% | 1 |
|
|
2016
Q4 | $180M | Sell |
4,349,742
-3,017
| -0.1% | -$125K | 26.96% | 1 |
|
|
2016
Q3 | $184M | Buy |
4,352,759
+865
| +0% | +$36.6K | 26.96% | 1 |
|
|
2016
Q2 | $197M | Buy |
4,351,894
+73,378
| +2% | +$3.33M | 29% | 1 |
|
|
2016
Q1 | $198M | Buy |
4,278,516
+281
| +0% | +$13K | 43.5% | 1 |
|
|
2015
Q4 | $184M | Sell |
4,278,235
-33,879
| -0.8% | -$1.46M | 41.79% | 1 |
|
|
2015
Q3 | $173M | Buy |
4,312,114
+33,973
| +0.8% | +$1.36M | 41.76% | 1 |
|
|
2015
Q2 | $168M | Buy |
4,278,141
+39
| +0% | +$1.53K | 39.12% | 1 |
|
|
2015
Q1 | $173M | Buy |
4,278,102
+4,308
| +0.1% | +$175K | 38.66% | 1 |
|
|
2014
Q4 | $180M | Buy |
+4,273,794
| New | +$180M | 42.71% | 1 |
|