Greenwood Gearhart’s Coca-Cola KO Stock Holding History

Greenwood Gearhart’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-588	Closed	-$34.7K	–	195
2023 Q4	$34.7K	Buy	+588	New	+$33.4K	﹤0.01%	179
2023 Q2	–	Sell	-4,290	Closed	-$266K	–	99
2023 Q1	$266K	Sell	4,290 -834	-16%	-$50.5K	0.03%	86
2022 Q4	$326K	Sell	5,124 -100	-2%	-$6.04K	0.05%	83
2022 Q3	$293K	Sell	5,224 -150	-3%	-$9.32K	0.05%	84
2022 Q2	$338K	Sell	5,374 -388	-7%	-$24.6K	0.05%	78
2022 Q1	$357K	Sell	5,762 -1,073	-16%	-$65.3K	0.05%	79
2021 Q4	$405K	Buy	6,835 +1,304	+24%	+$72.6K	0.06%	76
2021 Q3	$290K	Sell	5,531 -1,381	-20%	-$77K	0.04%	76
2021 Q2	$374K	Buy	6,912 +699	+11%	+$38K	0.06%	66
2021 Q1	$327K	Sell	6,213 -1,387	-18%	-$69.8K	0.06%	70
2020 Q4	$417K	Sell	7,600 -1,449	-16%	-$74.9K	0.08%	63
2020 Q3	$447K	Sell	9,049 -256	-3%	-$12.3K	0.1%	60
2020 Q2	$416K	Sell	9,305 -819	-8%	-$37.7K	0.11%	56
2020 Q1	$448K	Sell	10,124 -100	-1%	-$5.4K	0.15%	59
2019 Q4	$566K	Sell	10,224 -1,525	-13%	-$82K	0.15%	56
2019 Q3	$640K	Sell	11,749 -493	-4%	-$26.4K	0.18%	55
2019 Q2	$623K	Sell	12,242 -457	-4%	-$22.4K	0.17%	58
2019 Q1	$595K	Buy	12,699 +1,020	+9%	+$47.7K	0.17%	58
2018 Q4	$553K	Hold	11,679	–	–	0.18%	57
2018 Q3	$539K	Hold	11,679	–	–	0.15%	59
2018 Q2	$512K	Buy	11,679 +200	+2%	+$8.64K	0.15%	59
2018 Q1	$499K	Sell	11,479 -100	-0.9%	-$4.49K	0.15%	61
2017 Q4	$531K	Buy	11,579 +30	+0.3%	+$1.38K	0.17%	56
2017 Q3	$520K	Buy	11,549 +600	+5%	+$27.3K	0.19%	54
2017 Q2	$491K	Sell	10,949 -95,147	-90%	-$4.2M	0.19%	52
2017 Q1	$4.5M	Sell	106,096 -565	-0.5%	-$23.6K	1.69%	38
2016 Q4	$4.42M	Sell	106,661 -496	-0.5%	-$20.6K	1.8%	33
2016 Q3	$4.54M	Sell	107,157 -3,080	-3%	-$135K	1.86%	31
2016 Q2	$5M	Sell	110,237 -1,230	-1%	-$55.6K	2.12%	21
2016 Q1	$5.17M	Sell	111,467 -10,639	-9%	-$463K	2.23%	22
2015 Q4	$5.25M	Sell	122,106 -1,541	-1%	-$65.4K	2.35%	14
2015 Q3	$4.96M	Sell	123,647 -330	-0.3%	-$13.2K	2.36%	16
2015 Q2	$4.86M	Sell	123,977 -977	-0.8%	-$39.7K	2.17%	20
2015 Q1	$5.07M	Sell	124,954 -1,785	-1%	-$74.7K	2.2%	18
2014 Q4	$5.35M	Buy	126,739 +2,315	+2%	+$98.9K	2.39%	15
2014 Q3	$5.31M	Buy	124,424 +1,425	+1%	+$58.9K	2.44%	13
2014 Q2	$5.21M	Buy	122,999 +32,560	+36%	+$1.32M	2.53%	14
2014 Q1	$3.5M	Buy	90,439 +2,738	+3%	+$106K	1.73%	37
2013 Q4	$3.62M	Buy	87,701 +3,060	+4%	+$121K	1.89%	25
2013 Q3	$3.21M	Buy	84,641 +705	+0.8%	+$27.9K	1.87%	27
2013 Q2	$3.37M	Buy	+83,936	New	+$3.48M	2.07%	20

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenwood Gearhart's KO Position: Q1 2024 in Review

Greenwood Gearhart sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 588 shares — an estimated $34.7K sold.

Greenwood Gearhart first reported a position in KO in Q2 2013 and held it in 41 quarters. The position peaked at $5.35M in Q4 2014. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Greenwood Gearhart reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Greenwood Gearhart sold 588 Coca-Cola shares in Q1 2024, an estimated $34.7K.
Greenwood Gearhart first reported a position in Coca-Cola in Q2 2013 and held it in 41 quarters.
Greenwood Gearhart's Coca-Cola position peaked at $5.35M in Q4 2014.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Greenwood Gearhart's 13F filing for Q1 2024, filed 15 May 2024.