Gratus Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.8M | Buy |
484,480
+277,788
| +134% | +$17.2M | 1.23% | 15 |
|
|
2024
Q1 | $12.6M | Sell |
206,692
-339,163
| -62% | -$20.4M | 0.58% | 54 |
|
|
2023
Q4 | $32.2M | Buy |
545,855
+501,889
| +1,142% | +$28.5M | 1.81% | 9 |
|
|
2023
Q3 | $2.46M | Buy |
43,966
+4,026
| +10% | +$241K | 0.17% | 101 |
|
|
2023
Q2 | $2.41M | Sell |
39,940
-3,676
| -8% | -$229K | 0.16% | 98 |
|
|
2023
Q1 | $2.71M | Buy |
43,616
+298
| +0.7% | +$18K | 0.21% | 83 |
|
|
2022
Q4 | $2.76M | Sell |
43,318
-1,388
| -3% | -$83.8K | 0.23% | 78 |
|
|
2022
Q3 | $2.5M | Buy |
44,706
+3,112
| +7% | +$193K | 0.26% | 76 |
|
|
2022
Q2 | $2.62M | Sell |
41,594
-53,091
| -56% | -$3.37M | 0.29% | 69 |
|
|
2022
Q1 | $5.87M | Buy |
94,685
+6,596
| +7% | +$401K | 0.56% | 62 |
|
|
2021
Q4 | $5.21M | Buy |
88,089
+48,732
| +124% | +$2.71M | 0.48% | 64 |
|
|
2021
Q3 | $2.06M | Buy |
39,357
+2,016
| +5% | +$112K | 0.22% | 80 |
|
|
2021
Q2 | $2.02M | Sell |
37,341
-731
| -2% | -$39.8K | 0.22% | 80 |
|
|
2021
Q1 | $2.01M | Sell |
38,072
-1,800
| -5% | -$90.6K | 0.24% | 90 |
|
|
2020
Q4 | $2.19M | Buy |
39,872
+1,253
| +3% | +$64.8K | 0.29% | 83 |
|
|
2020
Q3 | $1.91M | Sell |
38,619
-6,184
| -14% | -$297K | 0.3% | 79 |
|
|
2020
Q2 | $2M | Sell |
44,803
-929
| -2% | -$42.8K | 0.34% | 76 |
|
|
2020
Q1 | $2.02M | Sell |
45,732
-27,173
| -37% | -$1.47M | 0.38% | 77 |
|
|
2019
Q4 | $4.04M | Sell |
72,905
-767
| -1% | -$41.2K | 0.61% | 56 |
|
|
2019
Q3 | $4.01M | Sell |
73,672
-931
| -1% | -$49.9K | 0.65% | 53 |
|
|
2019
Q2 | $3.8M | Buy |
74,603
+291
| +0.4% | +$14.3K | 0.62% | 57 |
|
|
2019
Q1 | $3.48M | Buy |
74,312
+626
| +0.8% | +$29.3K | 0.58% | 60 |
|
|
2018
Q4 | $3.49M | Sell |
73,686
-4,239,990
| -98% | -$203M | 0.72% | 49 |
|
|
2018
Q3 | $199M | Buy |
4,313,676
+105
| +0% | +$4.8K | 27.32% | 1 |
|
|
2018
Q2 | $189M | Sell |
4,313,571
-28,593
| -0.7% | -$1.23M | 28.05% | 1 |
|
|
2018
Q1 | $189M | Buy |
4,342,164
+3,958
| +0.1% | +$178K | 27.15% | 1 |
|
|
2017
Q4 | $199M | Buy |
4,338,206
+706
| +0% | +$32.5K | 25.87% | 1 |
|
|
2017
Q3 | $195M | Buy |
4,337,500
+8,924
| +0.2% | +$406K | 27.11% | 1 |
|
|
2017
Q2 | $194M | Buy |
4,328,576
+235
| +0% | +$10.4K | 27.73% | 1 |
|
|
2017
Q1 | $184M | Sell |
4,328,341
-21,401
| -0.5% | -$893K | 26.45% | 1 |
|
|
2016
Q4 | $180M | Sell |
4,349,742
-3,017
| -0.1% | -$126K | 26.96% | 1 |
|
|
2016
Q3 | $184M | Buy |
4,352,759
+865
| +0% | +$37.9K | 26.96% | 1 |
|
|
2016
Q2 | $197M | Buy |
4,351,894
+73,378
| +2% | +$3.32M | 29% | 1 |
|
|
2016
Q1 | $198M | Buy |
4,278,516
+281
| +0% | +$12.2K | 43.5% | 1 |
|
|
2015
Q4 | $184M | Sell |
4,278,235
-33,879
| -0.8% | -$1.44M | 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% | +$1.59K | 39.12% | 1 |
|
|
2015
Q1 | $173M | Buy |
4,278,102
+4,308
| +0.1% | +$180K | 38.66% | 1 |
|
|
2014
Q4 | $180M | Buy |
+4,273,794
| New | +$183M | 42.71% | 1 |
|
Other funds holding KO
Gratus Capital's KO Position: Q2 2024 in Review
Gratus Capital increased its Coca-Cola (KO) stake by 134% in Q2 2024, buying an estimated $17.2M and bringing the position to 484,480 shares worth $30.8M. The position accounts for 1.23% of the portfolio, ranked #15.
Gratus Capital first reported a position in KO in Q4 2014 and has held it in 39 quarters since. The position peaked at $199M in Q3 2018. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.
- Gratus Capital held 484,480 shares of Coca-Cola worth $30.8M as of Q2 2024.
- Gratus Capital bought 277,788 Coca-Cola shares in Q2 2024, an estimated $17.2M.
- Coca-Cola made up 1.23% of Gratus Capital's portfolio in Q2 2024, its #15 holding.
- Gratus Capital first reported a position in Coca-Cola in Q4 2014 and has held it in 39 quarters since.
- Gratus Capital's Coca-Cola position peaked at $199M in Q3 2018.
- 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.