Greatmark Investment Partners’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 | $12.9M | Buy |
181,698
+397
| +0.2% | +$28.1K | 1.61% | 23 |
|
|
2025
Q1 | $13M | Buy |
181,301
+1,561
| +0.9% | +$112K | 1.77% | 21 |
|
|
2024
Q4 | $11.2M | Buy |
179,740
+13,768
| +8% | +$857K | 1.52% | 24 |
|
|
2024
Q3 | $11.9M | Hold |
165,972
| – | – | 1.62% | 23 |
|
|
2024
Q2 | $10.6M | Sell |
165,972
-735
| -0.4% | -$46.8K | 1.54% | 25 |
|
|
2024
Q1 | $10.2M | Sell |
166,707
-590
| -0.4% | -$36.1K | 1.45% | 25 |
|
|
2023
Q4 | $9.86M | Buy |
167,297
+3,675
| +2% | +$217K | 1.55% | 25 |
|
|
2023
Q3 | $9.16M | Sell |
163,622
-3,023
| -2% | -$169K | 1.62% | 24 |
|
|
2023
Q2 | $10M | Buy |
166,645
+2,633
| +2% | +$159K | 1.69% | 24 |
|
|
2023
Q1 | $10.2M | Sell |
164,012
-3,848
| -2% | -$239K | 1.81% | 21 |
|
|
2022
Q4 | $10.7M | Sell |
167,860
-25,898
| -13% | -$1.65M | 1.95% | 19 |
|
|
2022
Q3 | $10.9M | Buy |
193,758
+24,995
| +15% | +$1.4M | 2.09% | 18 |
|
|
2022
Q2 | $10.6M | Sell |
168,763
-278
| -0.2% | -$17.5K | 2.04% | 18 |
|
|
2022
Q1 | $10.5M | Sell |
169,041
-5,383
| -3% | -$334K | 1.72% | 20 |
|
|
2021
Q4 | $10.3M | Sell |
174,424
-20,289
| -10% | -$1.2M | 1.73% | 22 |
|
|
2021
Q3 | $10.2M | Sell |
194,713
-36,205
| -16% | -$1.9M | 1.91% | 19 |
|
|
2021
Q2 | $12.5M | Buy |
230,918
+10
| +0% | +$541 | 2.26% | 17 |
|
|
2021
Q1 | $12.2M | Buy |
230,908
+49,157
| +27% | +$2.59M | 2.38% | 15 |
|
|
2020
Q4 | $9.97M | Buy |
181,751
+64,168
| +55% | +$3.52M | 2.16% | 17 |
|
|
2020
Q3 | $5.81M | Sell |
117,583
-11,517
| -9% | -$569K | 1.46% | 24 |
|
|
2020
Q2 | $5.77M | Sell |
129,100
-992
| -0.8% | -$44.3K | 1.52% | 24 |
|
|
2020
Q1 | $5.76M | Sell |
130,092
-2,498
| -2% | -$111K | 1.85% | 17 |
|
|
2019
Q4 | $7.34M | Sell |
132,590
-433
| -0.3% | -$24K | 1.81% | 20 |
|
|
2019
Q3 | $7.24M | Buy |
133,023
+3,760
| +3% | +$205K | 1.98% | 20 |
|
|
2019
Q2 | $6.58M | Sell |
129,263
-740
| -0.6% | -$37.7K | 1.97% | 18 |
|
|
2019
Q1 | $6.09M | Sell |
130,003
-541
| -0.4% | -$25.4K | 1.92% | 18 |
|
|
2018
Q4 | $6.18M | Sell |
130,544
-4,553
| -3% | -$216K | 2.21% | 16 |
|
|
2018
Q3 | $6.24M | Sell |
135,097
-4,415
| -3% | -$204K | 1.96% | 17 |
|
|
2018
Q2 | $6.12M | Sell |
139,512
-5,364
| -4% | -$235K | 2.11% | 16 |
|
|
2018
Q1 | $6.29M | Buy |
144,876
+1,244
| +0.9% | +$54K | 2.29% | 15 |
|
|
2017
Q4 | $6.59M | Sell |
143,632
-1,825
| -1% | -$83.7K | 2.39% | 13 |
|
|
2017
Q3 | $6.55M | Sell |
145,457
-991
| -0.7% | -$44.6K | 2.51% | 12 |
|
|
2017
Q2 | $6.57M | Sell |
146,448
-915
| -0.6% | -$41K | 2.63% | 12 |
|
|
2017
Q1 | $6.25M | Sell |
147,363
-54,326
| -27% | -$2.31M | 2.57% | 13 |
|
|
2016
Q4 | $8.36M | Buy |
201,689
+53,893
| +36% | +$2.23M | 3.52% | 7 |
|
|
2016
Q3 | $6.26M | Sell |
147,796
-11,596
| -7% | -$491K | 2.72% | 11 |
|
|
2016
Q2 | $7.23M | Sell |
159,392
-42
| -0% | -$1.9K | 3.22% | 8 |
|
|
2016
Q1 | $7.4M | Sell |
159,434
-7,628
| -5% | -$354K | 3.35% | 9 |
|
|
2015
Q4 | $7.18M | Sell |
167,062
-4,733
| -3% | -$203K | 3.14% | 12 |
|
|
2015
Q3 | $6.89M | Sell |
171,795
-7,263
| -4% | -$291K | 3.19% | 11 |
|
|
2015
Q2 | $7.02M | Buy |
179,058
+1,738
| +1% | +$68.2K | 3% | 11 |
|
|
2015
Q1 | $7.19M | Sell |
177,320
-7,185
| -4% | -$291K | 3.09% | 11 |
|
|
2014
Q4 | $7.79M | Sell |
184,505
-279
| -0.2% | -$11.8K | 3.33% | 9 |
|
|
2014
Q3 | $7.88M | Sell |
184,784
-153,726
| -45% | -$6.56M | 3.66% | 7 |
|
|
2014
Q2 | $14.3M | Sell |
338,510
-3,163
| -0.9% | -$134K | 6.01% | 2 |
|
|
2014
Q1 | $13.2M | Sell |
341,673
-6,454
| -2% | -$250K | 5.89% | 2 |
|
|
2013
Q4 | $14.4M | Buy |
348,127
+386
| +0.1% | +$15.9K | 6.81% | 2 |
|
|
2013
Q3 | $13.2M | Buy |
347,741
+140,905
| +68% | +$5.34M | 6.86% | 2 |
|
|
2013
Q2 | $8.3M | Buy |
+206,836
| New | +$8.3M | 5.33% | 2 |
|