Greenleaf Trust’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 | $10.8M | Sell |
152,096
-24,201
| -14% | -$1.71M | 0.1% | 65 |
|
|
2025
Q1 | $12.6M | Buy |
176,297
+2,752
| +2% | +$197K | 0.12% | 60 |
|
|
2024
Q4 | $10.8M | Sell |
173,545
-1,934
| -1% | -$120K | 0.1% | 65 |
|
|
2024
Q3 | $12.6M | Buy |
175,479
+838
| +0.5% | +$60.2K | 0.11% | 59 |
|
|
2024
Q2 | $11.1M | Buy |
174,641
+9,421
| +6% | +$600K | 0.11% | 61 |
|
|
2024
Q1 | $10.1M | Sell |
165,220
-6,632
| -4% | -$406K | 0.09% | 64 |
|
|
2023
Q4 | $10.1M | Buy |
171,852
+40,518
| +31% | +$2.39M | 0.11% | 64 |
|
|
2023
Q3 | $7.35M | Sell |
131,334
-6,633
| -5% | -$371K | 0.08% | 74 |
|
|
2023
Q2 | $8.31M | Sell |
137,967
-2,326
| -2% | -$140K | 0.09% | 66 |
|
|
2023
Q1 | $8.7M | Buy |
140,293
+13,709
| +11% | +$850K | 0.1% | 62 |
|
|
2022
Q4 | $8.05M | Sell |
126,584
-60,679
| -32% | -$3.86M | 0.1% | 66 |
|
|
2022
Q3 | $10.5M | Buy |
187,263
+85,131
| +83% | +$4.77M | 0.16% | 46 |
|
|
2022
Q2 | $6.43M | Buy |
102,132
+23,768
| +30% | +$1.5M | 0.1% | 59 |
|
|
2022
Q1 | $4.86M | Buy |
78,364
+7,879
| +11% | +$489K | 0.06% | 71 |
|
|
2021
Q4 | $4.17M | Buy |
70,485
+3,161
| +5% | +$187K | 0.05% | 78 |
|
|
2021
Q3 | $3.53M | Buy |
67,324
+2,179
| +3% | +$114K | 0.04% | 80 |
|
|
2021
Q2 | $3.53M | Buy |
65,145
+1,590
| +3% | +$86K | 0.04% | 86 |
|
|
2021
Q1 | $3.35M | Buy |
63,555
+1,035
| +2% | +$54.6K | 0.04% | 85 |
|
|
2020
Q4 | $3.43M | Buy |
62,520
+8,284
| +15% | +$454K | 0.05% | 80 |
|
|
2020
Q3 | $2.68M | Buy |
54,236
+3,001
| +6% | +$148K | 0.04% | 84 |
|
|
2020
Q2 | $2.29M | Sell |
51,235
-3,698
| -7% | -$165K | 0.04% | 89 |
|
|
2020
Q1 | $2.43M | Buy |
54,933
+8,177
| +17% | +$362K | 0.05% | 79 |
|
|
2019
Q4 | $2.59M | Buy |
46,756
+2,198
| +5% | +$122K | 0.04% | 88 |
|
|
2019
Q3 | $2.43M | Buy |
44,558
+1,248
| +3% | +$67.9K | 0.04% | 88 |
|
|
2019
Q2 | $2.21M | Buy |
43,310
+4,290
| +11% | +$218K | 0.03% | 92 |
|
|
2019
Q1 | $1.83M | Sell |
39,020
-5,238
| -12% | -$245K | 0.03% | 100 |
|
|
2018
Q4 | $2.1M | Buy |
44,258
+2,253
| +5% | +$107K | 0.04% | 88 |
|
|
2018
Q3 | $1.94M | Buy |
42,005
+4,416
| +12% | +$204K | 0.04% | 101 |
|
|
2018
Q2 | $1.65M | Buy |
37,589
+5,531
| +17% | +$243K | 0.03% | 106 |
|
|
2018
Q1 | $1.39M | Sell |
32,058
-222
| -0.7% | -$9.64K | 0.03% | 122 |
|
|
2017
Q4 | $1.48M | Buy |
32,280
+1,593
| +5% | +$73.1K | 0.03% | 120 |
|
|
2017
Q3 | $1.38M | Buy |
30,687
+7,228
| +31% | +$325K | 0.03% | 119 |
|
|
2017
Q2 | $1.05M | Sell |
23,459
-1,321
| -5% | -$59.2K | 0.02% | 132 |
|
|
2017
Q1 | $1.05M | Sell |
24,780
-1,261
| -5% | -$53.5K | 0.03% | 104 |
|
|
2016
Q4 | $1.08M | Buy |
26,041
+9,856
| +61% | +$409K | 0.03% | 96 |
|
|
2016
Q3 | $685K | Buy |
16,185
+700
| +5% | +$29.6K | 0.02% | 108 |
|
|
2016
Q2 | $702K | Sell |
15,485
-2,234
| -13% | -$101K | 0.02% | 97 |
|
|
2016
Q1 | $822K | Sell |
17,719
-5,010
| -22% | -$232K | 0.02% | 93 |
|
|
2015
Q4 | $976K | Sell |
22,729
-6,276
| -22% | -$269K | 0.03% | 87 |
|
|
2015
Q3 | $1.16M | Sell |
29,005
-2,181
| -7% | -$87.5K | 0.03% | 70 |
|
|
2015
Q2 | $1.22M | Buy |
31,186
+10,261
| +49% | +$402K | 0.04% | 70 |
|
|
2015
Q1 | $849K | Sell |
20,925
-1,080
| -5% | -$43.8K | 0.03% | 85 |
|
|
2014
Q4 | $929K | Sell |
22,005
-345
| -2% | -$14.6K | 0.03% | 80 |
|
|
2014
Q3 | $953K | Buy |
22,350
+1,630
| +8% | +$69.5K | 0.03% | 80 |
|
|
2014
Q2 | $878K | Buy |
20,720
+207
| +1% | +$8.77K | 0.03% | 86 |
|
|
2014
Q1 | $793K | Sell |
20,513
-22,814
| -53% | -$882K | 0.03% | 87 |
|
|
2013
Q4 | $1.79M | Buy |
43,327
+329
| +0.8% | +$13.6K | 0.06% | 57 |
|
|
2013
Q3 | $1.63M | Sell |
42,998
-1,630
| -4% | -$61.8K | 0.06% | 52 |
|
|
2013
Q2 | $1.79M | Buy |
+44,628
| New | +$1.79M | 0.07% | 51 |
|