Great Lakes Advisors’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 | $1.11M | Sell |
15,630
-535
| -3% | -$37.9K | 0.01% | 506 |
|
|
2025
Q1 | $1.16M | Sell |
16,165
-1,845
| -10% | -$132K | 0.01% | 494 |
|
|
2024
Q4 | $1.12M | Buy |
18,010
+3,148
| +21% | +$196K | 0.01% | 565 |
|
|
2024
Q3 | $1.07M | Buy |
14,862
+2,009
| +16% | +$144K | 0.01% | 573 |
|
|
2024
Q2 | $818K | Sell |
12,853
-1,023
| -7% | -$65.1K | 0.01% | 597 |
|
|
2024
Q1 | $849K | Sell |
13,876
-2,280
| -14% | -$139K | 0.01% | 557 |
|
|
2023
Q4 | $952K | Sell |
16,156
-9,603
| -37% | -$566K | 0.01% | 540 |
|
|
2023
Q3 | $1.44M | Sell |
25,759
-7,318
| -22% | -$410K | 0.01% | 487 |
|
|
2023
Q2 | $1.99M | Buy |
33,077
+15,107
| +84% | +$910K | 0.02% | 447 |
|
|
2023
Q1 | $1.11M | Sell |
17,970
-3,992
| -18% | -$248K | 0.01% | 566 |
|
|
2022
Q4 | $1.4M | Buy |
21,962
+3,684
| +20% | +$234K | 0.08% | 356 |
|
|
2022
Q3 | $1.02M | Sell |
18,278
-25
| -0.1% | -$1.4K | 0.02% | 410 |
|
|
2022
Q2 | $1.15M | Sell |
18,303
-1,141
| -6% | -$71.8K | 0.02% | 418 |
|
|
2022
Q1 | $1.21M | Buy |
19,444
+1,142
| +6% | +$70.8K | 0.02% | 428 |
|
|
2021
Q4 | $1.08M | Sell |
18,302
-2,081
| -10% | -$123K | 0.02% | 441 |
|
|
2021
Q3 | $1.07M | Sell |
20,383
-1,098
| -5% | -$57.6K | 0.02% | 446 |
|
|
2021
Q2 | $1.16M | Sell |
21,481
-993
| -4% | -$53.7K | 0.02% | 440 |
|
|
2021
Q1 | $1.19M | Buy |
22,474
+851
| +4% | +$44.9K | 0.02% | 432 |
|
|
2020
Q4 | $1.19M | Buy |
21,623
+927
| +4% | +$50.8K | 0.02% | 407 |
|
|
2020
Q3 | $1.02M | Sell |
20,696
-17,514
| -46% | -$865K | 0.02% | 396 |
|
|
2020
Q2 | $1.71M | Sell |
38,210
-18,673
| -33% | -$834K | 0.04% | 353 |
|
|
2020
Q1 | $2.52M | Sell |
56,883
-119,113
| -68% | -$5.27M | 0.07% | 272 |
|
|
2019
Q4 | $9.74M | Buy |
175,996
+85,535
| +95% | +$4.73M | 0.21% | 131 |
|
|
2019
Q3 | $4.92M | Buy |
90,461
+41,571
| +85% | +$2.26M | 0.11% | 214 |
|
|
2019
Q2 | $2.49M | Sell |
48,890
-33,999
| -41% | -$1.73M | 0.05% | 324 |
|
|
2019
Q1 | $3.88M | Buy |
82,889
+795
| +1% | +$37.3K | 0.09% | 237 |
|
|
2018
Q4 | $3.89M | Buy |
82,094
+35,393
| +76% | +$1.68M | 0.09% | 229 |
|
|
2018
Q3 | $2.16M | Buy |
46,701
+7,450
| +19% | +$344K | 0.05% | 309 |
|
|
2018
Q2 | $1.72M | Buy |
39,251
+2,200
| +6% | +$96.5K | 0.04% | 336 |
|
|
2018
Q1 | $1.61M | Buy |
37,051
+290
| +0.8% | +$12.6K | 0.04% | 333 |
|
|
2017
Q4 | $1.69M | Sell |
36,761
-3,567
| -9% | -$164K | 0.04% | 335 |
|
|
2017
Q3 | $1.82M | Buy |
40,328
+18,919
| +88% | +$851K | 0.04% | 316 |
|
|
2017
Q2 | $960K | Sell |
21,409
-1,723
| -7% | -$77.3K | 0.02% | 368 |
|
|
2017
Q1 | $982K | Sell |
23,132
-6,910
| -23% | -$293K | 0.03% | 365 |
|
|
2016
Q4 | $1.25M | Sell |
30,042
-22,314
| -43% | -$925K | 0.03% | 325 |
|
|
2016
Q3 | $2.22M | Sell |
52,356
-8,652
| -14% | -$366K | 0.06% | 256 |
|
|
2016
Q2 | $2.77M | Buy |
61,008
+15,336
| +34% | +$695K | 0.08% | 229 |
|
|
2016
Q1 | $2.12M | Buy |
45,672
+9,608
| +27% | +$446K | 0.06% | 265 |
|
|
2015
Q4 | $1.55M | Sell |
36,064
-1,297
| -3% | -$55.7K | 0.05% | 275 |
|
|
2015
Q3 | $1.5M | Buy |
37,361
+10,024
| +37% | +$402K | 0.05% | 267 |
|
|
2015
Q2 | $1.07M | Sell |
27,337
-6,821
| -20% | -$267K | 0.03% | 316 |
|
|
2015
Q1 | $1.39M | Sell |
34,158
-2,175
| -6% | -$88.2K | 0.04% | 286 |
|
|
2014
Q4 | $1.53M | Sell |
36,333
-1,414
| -4% | -$59.7K | 0.05% | 259 |
|
|
2014
Q3 | $1.61M | Sell |
37,747
-184
| -0.5% | -$7.85K | 0.05% | 230 |
|
|
2014
Q2 | $1.61M | Buy |
37,931
+1,137
| +3% | +$48.2K | 0.07% | 151 |
|
|
2014
Q1 | $1.42M | Sell |
36,794
-8,995
| -20% | -$348K | 0.06% | 167 |
|
|
2013
Q4 | $1.89M | Sell |
45,789
-18,311
| -29% | -$757K | 0.09% | 102 |
|
|
2013
Q3 | $2.43M | Sell |
64,100
-5,337
| -8% | -$202K | 0.11% | 105 |
|
|
2013
Q2 | $2.79M | Buy |
+69,437
| New | +$2.79M | 0.13% | 91 |
|