Greylin Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.62M | Sell |
72,576
-910
| -1% | -$56.3K | 0.77% | 27 |
|
|
2024
Q1 | $4.5M | Sell |
73,486
-300
| -0.4% | -$18K | 0.72% | 28 |
|
|
2023
Q4 | $4.35M | Sell |
73,786
-2,425
| -3% | -$138K | 0.75% | 28 |
|
|
2023
Q3 | $4.27M | Sell |
76,211
-6,355
| -8% | -$381K | 0.77% | 26 |
|
|
2023
Q2 | $4.97M | Sell |
82,566
-14,608
| -15% | -$909K | 0.9% | 25 |
|
|
2023
Q1 | $6.03M | Sell |
97,174
-2,595
| -3% | -$157K | 1.1% | 21 |
|
|
2022
Q4 | $6.35M | Sell |
99,769
-3,675
| -4% | -$222K | 1.17% | 20 |
|
|
2022
Q3 | $5.79M | Sell |
103,444
-14,899
| -13% | -$926K | 1.2% | 19 |
|
|
2022
Q2 | $7.45M | Sell |
118,343
-2,229
| -2% | -$141K | 1.44% | 17 |
|
|
2022
Q1 | $7.47M | Buy |
120,572
+3,510
| +3% | +$213K | 1.28% | 18 |
|
|
2021
Q4 | $6.93M | Sell |
117,062
-251
| -0.2% | -$14K | 1.31% | 19 |
|
|
2021
Q3 | $6.16M | Sell |
117,313
-113
| -0.1% | -$6.3K | 1.26% | 15 |
|
|
2021
Q2 | $6.35M | Buy |
117,426
+460
| +0.4% | +$25K | 1.23% | 17 |
|
|
2021
Q1 | $6.17M | Buy |
116,966
+1,876
| +2% | +$94.4K | 1.28% | 17 |
|
|
2020
Q4 | $6.31M | Sell |
115,090
-1,125
| -1% | -$58.2K | 1.48% | 14 |
|
|
2020
Q3 | $5.74M | Sell |
116,215
-2,225
| -2% | -$107K | 1.53% | 13 |
|
|
2020
Q2 | $5.29M | Sell |
118,440
-325
| -0.3% | -$15K | 1.49% | 15 |
|
|
2020
Q1 | $5.25M | Sell |
118,765
-1,700
| -1% | -$91.8K | 1.63% | 14 |
|
|
2019
Q4 | $6.67M | Sell |
120,465
-890
| -0.7% | -$47.9K | 1.47% | 13 |
|
|
2019
Q3 | $6.61M | Sell |
121,355
-4,840
| -4% | -$259K | 1.58% | 13 |
|
|
2019
Q2 | $6.43M | Sell |
126,195
-16,530
| -12% | -$810K | 1.44% | 14 |
|
|
2019
Q1 | $6.69M | Sell |
142,725
-7,100
| -5% | -$332K | 1.5% | 13 |
|
|
2018
Q4 | $7.09M | Sell |
149,825
-17,790
| -11% | -$851K | 1.7% | 13 |
|
|
2018
Q3 | $7.74M | Sell |
167,615
-5,000
| -3% | -$228K | 1.67% | 14 |
|
|
2018
Q2 | $7.57M | Buy |
172,615
+500
| +0.3% | +$21.6K | 1.64% | 15 |
|
|
2018
Q1 | $7.47M | Sell |
172,115
-500
| -0.3% | -$22.5K | 1.62% | 11 |
|
|
2017
Q4 | $7.92M | Sell |
172,615
-1,000
| -0.6% | -$46K | 1.71% | 12 |
|
|
2017
Q3 | $7.81M | Sell |
173,615
-4,210
| -2% | -$192K | 1.79% | 12 |
|
|
2017
Q2 | $7.97M | Sell |
177,825
-58,375
| -25% | -$2.58M | 1.84% | 12 |
|
|
2017
Q1 | $10M | Sell |
236,200
-12,220
| -5% | -$510K | 2.32% | 11 |
|
|
2016
Q4 | $10.3M | Sell |
248,420
-4,695
| -2% | -$195K | 2.47% | 10 |
|
|
2016
Q3 | $10.7M | Sell |
253,115
-5,260
| -2% | -$231K | 2.67% | 10 |
|
|
2016
Q2 | $11.7M | Sell |
258,375
-66,370
| -20% | -$3M | 2.91% | 10 |
|
|
2016
Q1 | $15.1M | Sell |
324,745
-69,065
| -18% | -$3.01M | 3.93% | 8 |
|
|
2015
Q4 | $16.9M | Sell |
393,810
-30,460
| -7% | -$1.29M | 4.54% | 6 |
|
|
2015
Q3 | $17M | Sell |
424,270
-5,500
| -1% | -$220K | 4.72% | 6 |
|
|
2015
Q2 | $16.9M | Buy |
429,770
+2,100
| +0.5% | +$85.4K | 4.27% | 7 |
|
|
2015
Q1 | $18.1M | Sell |
427,670
-5,600
| -1% | -$234K | 4.3% | 8 |
|
|
2014
Q4 | $18.3M | Sell |
433,270
-4,650
| -1% | -$199K | 4.31% | 8 |
|
|
2014
Q3 | $18.7M | Buy |
437,920
+8,225
| +2% | +$340K | 4.46% | 8 |
|
|
2014
Q2 | $18.2M | Sell |
429,695
-2,625
| -0.6% | -$107K | 4.39% | 8 |
|
|
2014
Q1 | $16.7M | Buy |
432,320
+46,405
| +12% | +$1.79M | 4.05% | 8 |
|
|
2013
Q4 | $15.9M | Buy |
385,915
+7,845
| +2% | +$309K | 3.94% | 8 |
|
|
2013
Q3 | $14.3M | Buy |
378,070
+100
| +0% | +$3.95K | 7.28% | 4 |
|
|
2013
Q2 | $15.2M | Buy |
+377,970
| New | +$15.6M | 4.83% | 6 |
|
Other funds holding KO
Greylin Investment Management's KO Position: Q2 2024 in Review
Greylin Investment Management reduced its Coca-Cola (KO) stake by 1.2% in Q2 2024, selling an estimated $56.3K and leaving 72,576 shares worth $4.62M. The position accounts for 0.77% of the portfolio, ranked #27.
Greylin Investment Management first reported a position in KO in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.7M in Q3 2014. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.
- Greylin Investment Management held 72,576 shares of Coca-Cola worth $4.62M as of Q2 2024.
- Greylin Investment Management sold 910 Coca-Cola shares in Q2 2024, an estimated $56.3K.
- Coca-Cola made up 0.77% of Greylin Investment Management's portfolio in Q2 2024, its #27 holding.
- Greylin Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 45 quarters since.
- Greylin Investment Management's Coca-Cola position peaked at $18.7M in Q3 2014.
- 3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.
Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.