GCA
Greenwood Capital Associates’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
79,167
+304
| +0.4% | +$21.5K | 0.7% | 48 |
|
|
2025
Q1 | $5.65M | Buy |
78,863
+3,182
| +4% | +$228K | 0.76% | 44 |
|
|
2024
Q4 | $4.71M | Sell |
75,681
-2
| -0% | -$125 | 0.61% | 57 |
|
|
2024
Q3 | $5.44M | Sell |
75,683
-1,099
| -1% | -$79K | 0.71% | 48 |
|
|
2024
Q2 | $4.89M | Buy |
76,782
+3,784
| +5% | +$241K | 0.64% | 55 |
|
|
2024
Q1 | $4.47M | Sell |
72,998
-10,787
| -13% | -$660K | 0.59% | 60 |
|
|
2023
Q4 | $4.94M | Buy |
83,785
+113
| +0.1% | +$6.66K | 0.64% | 59 |
|
|
2023
Q3 | $4.68M | Sell |
83,672
-1,373
| -2% | -$76.9K | 0.68% | 52 |
|
|
2023
Q2 | $5.12M | Sell |
85,045
-584
| -0.7% | -$35.2K | 0.72% | 52 |
|
|
2023
Q1 | $5.31M | Sell |
85,629
-1,603
| -2% | -$99.4K | 0.76% | 47 |
|
|
2022
Q4 | $5.55M | Sell |
87,232
-5,844
| -6% | -$372K | 0.91% | 41 |
|
|
2022
Q3 | $5.22M | Sell |
93,076
-1,422
| -2% | -$79.7K | 0.9% | 41 |
|
|
2022
Q2 | $5.95M | Buy |
94,498
+93,998
| +18,800% | +$5.91M | 0.95% | 39 |
|
|
2022
Q1 | $31K | Sell |
500
-141,292
| -100% | -$8.76M | 0.01% | 181 |
|
|
2021
Q4 | $8.4M | Buy |
141,792
+1,018
| +0.7% | +$60.3K | 1.19% | 30 |
|
|
2021
Q3 | $7.39M | Buy |
140,774
+87
| +0.1% | +$4.57K | 1.13% | 35 |
|
|
2021
Q2 | $7.61M | Buy |
140,687
+656
| +0.5% | +$35.5K | 1.15% | 32 |
|
|
2021
Q1 | $7.38M | Buy |
140,031
+19,129
| +16% | +$1.01M | 1.16% | 26 |
|
|
2020
Q4 | $6.63M | Buy |
120,902
+4,375
| +4% | +$240K | 1.11% | 32 |
|
|
2020
Q3 | $5.75M | Buy |
116,527
+13,058
| +13% | +$645K | 1.12% | 33 |
|
|
2020
Q2 | $4.62M | Buy |
103,469
+2,400
| +2% | +$107K | 1.05% | 39 |
|
|
2020
Q1 | $4.47M | Buy |
101,069
+3,705
| +4% | +$164K | 1.31% | 32 |
|
|
2019
Q4 | $5.39M | Sell |
97,364
-2,286
| -2% | -$127K | 1.14% | 37 |
|
|
2019
Q3 | $5.42M | Buy |
99,650
+8,879
| +10% | +$483K | 1.32% | 26 |
|
|
2019
Q2 | $4.62M | Sell |
90,771
-422
| -0.5% | -$21.5K | 1.16% | 35 |
|
|
2019
Q1 | $4.27M | Sell |
91,193
-51
| -0.1% | -$2.39K | 1.1% | 38 |
|
|
2018
Q4 | $4.32M | Buy |
91,244
+2,308
| +3% | +$109K | 1.13% | 35 |
|
|
2018
Q3 | $4.11M | Sell |
88,936
-885
| -1% | -$40.9K | 0.89% | 49 |
|
|
2018
Q2 | $3.94M | Buy |
89,821
+2,466
| +3% | +$108K | 0.91% | 50 |
|
|
2018
Q1 | $3.79M | Buy |
87,355
+1,737
| +2% | +$75.4K | 0.92% | 48 |
|
|
2017
Q4 | $3.93M | Sell |
85,618
-1,031
| -1% | -$47.3K | 0.92% | 42 |
|
|
2017
Q3 | $3.9M | Sell |
86,649
-2,367
| -3% | -$107K | 0.97% | 39 |
|
|
2017
Q2 | $3.99M | Buy |
89,016
+2,341
| +3% | +$105K | 1.04% | 35 |
|
|
2017
Q1 | $3.68M | Sell |
86,675
-15,786
| -15% | -$670K | 0.96% | 37 |
|
|
2016
Q4 | $4.25M | Buy |
102,461
+875
| +0.9% | +$36.3K | 1.2% | 25 |
|
|
2016
Q3 | $4.3M | Sell |
101,586
-1,317
| -1% | -$55.7K | 1.3% | 20 |
|
|
2016
Q2 | $4.67M | Buy |
102,903
+8,992
| +10% | +$408K | 1.44% | 16 |
|
|
2016
Q1 | $4.36M | Sell |
93,911
-5,714
| -6% | -$265K | 1.37% | 21 |
|
|
2015
Q4 | $4.28M | Sell |
99,625
-807
| -0.8% | -$34.7K | 1.38% | 22 |
|
|
2015
Q3 | $4.03M | Sell |
100,432
-3,119
| -3% | -$125K | 1.43% | 23 |
|
|
2015
Q2 | $4.06M | Sell |
103,551
-2,236
| -2% | -$87.7K | 1.23% | 33 |
|
|
2015
Q1 | $4.29M | Sell |
105,787
-2,202
| -2% | -$89.3K | 1.23% | 30 |
|
|
2014
Q4 | $4.56M | Buy |
107,989
+4,561
| +4% | +$193K | 1.32% | 26 |
|
|
2014
Q3 | $4.41M | Buy |
103,428
+649
| +0.6% | +$27.7K | 1.35% | 26 |
|
|
2014
Q2 | $4.35M | Sell |
102,779
-1,870
| -2% | -$79.2K | 1.35% | 27 |
|
|
2014
Q1 | $4.05M | Sell |
104,649
-6,102
| -6% | -$236K | 1.3% | 26 |
|
|
2013
Q4 | $4.58M | Buy |
110,751
+1,728
| +2% | +$71.4K | 1.42% | 21 |
|
|
2013
Q3 | $4.13M | Buy |
109,023
+689
| +0.6% | +$26.1K | 1.46% | 21 |
|
|
2013
Q2 | $4.35M | Buy |
+108,334
| New | +$4.35M | 1.89% | 15 |
|