GAM
Griffin Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
150,441
-3,095
| -2% | -$219K | 1.26% | 24 |
|
|
2025
Q1 | $11M | Sell |
153,536
-3,875
| -2% | -$278K | 1.35% | 19 |
|
|
2024
Q4 | $9.8M | Sell |
157,411
-2,766
| -2% | -$172K | 1.15% | 28 |
|
|
2024
Q3 | $11.5M | Sell |
160,177
-9,078
| -5% | -$652K | 1.29% | 22 |
|
|
2024
Q2 | $10.8M | Sell |
169,255
-180
| -0.1% | -$11.5K | 1.25% | 21 |
|
|
2024
Q1 | $10.4M | Sell |
169,435
-1,069
| -0.6% | -$65.4K | 1.24% | 21 |
|
|
2023
Q4 | $10M | Sell |
170,504
-2,521
| -1% | -$149K | 1.27% | 19 |
|
|
2023
Q3 | $9.69M | Sell |
173,025
-7,025
| -4% | -$393K | 1.38% | 14 |
|
|
2023
Q2 | $10.8M | Sell |
180,050
-195
| -0.1% | -$11.7K | 1.47% | 11 |
|
|
2023
Q1 | $11.2M | Buy |
180,245
+942
| +0.5% | +$58.4K | 1.56% | 10 |
|
|
2022
Q4 | $11.4M | Buy |
179,303
+2,797
| +2% | +$178K | 1.72% | 11 |
|
|
2022
Q3 | $9.89M | Sell |
176,506
-430
| -0.2% | -$24.1K | 1.64% | 12 |
|
|
2022
Q2 | $11.1M | Sell |
176,936
-305
| -0.2% | -$19.2K | 1.78% | 8 |
|
|
2022
Q1 | $11M | Sell |
177,241
-12,619
| -7% | -$782K | 1.42% | 13 |
|
|
2021
Q4 | $11.2M | Buy |
189,860
+1,360
| +0.7% | +$80.5K | 1.4% | 15 |
|
|
2021
Q3 | $9.89M | Sell |
188,500
-7
| -0% | -$367 | 1.27% | 18 |
|
|
2021
Q2 | $10.2M | Buy |
188,507
+24,713
| +15% | +$1.34M | 1.23% | 18 |
|
|
2021
Q1 | $8.63M | Buy |
163,794
+10,824
| +7% | +$571K | 1.1% | 20 |
|
|
2020
Q4 | $8.39M | Buy |
152,970
+4,900
| +3% | +$269K | 1.11% | 19 |
|
|
2020
Q3 | $7.31M | Buy |
148,070
+7,209
| +5% | +$356K | 1.12% | 22 |
|
|
2020
Q2 | $6.29M | Buy |
140,861
+2,211
| +2% | +$98.8K | 1.01% | 24 |
|
|
2020
Q1 | $6.14M | Sell |
138,650
-1,645
| -1% | -$72.8K | 1.16% | 21 |
|
|
2019
Q4 | $7.77M | Buy |
140,295
+405
| +0.3% | +$22.4K | 1.09% | 19 |
|
|
2019
Q3 | $7.62M | Sell |
139,890
-8,030
| -5% | -$437K | 1.18% | 15 |
|
|
2019
Q2 | $7.53M | Sell |
147,920
-13,391
| -8% | -$682K | 0.96% | 24 |
|
|
2019
Q1 | $7.56M | Sell |
161,311
-4,246
| -3% | -$199K | 1.07% | 21 |
|
|
2018
Q4 | $7.84M | Sell |
165,557
-3,486
| -2% | -$165K | 1.32% | 17 |
|
|
2018
Q3 | $7.81M | Buy |
169,043
+3,269
| +2% | +$151K | 1.15% | 21 |
|
|
2018
Q2 | $7.27M | Buy |
165,774
+528
| +0.3% | +$23.2K | 1.32% | 18 |
|
|
2018
Q1 | $7.18M | Buy |
165,246
+6,693
| +4% | +$291K | 1.31% | 17 |
|
|
2017
Q4 | $7.27M | Sell |
158,553
-3,051
| -2% | -$140K | 1.29% | 17 |
|
|
2017
Q3 | $7.27M | Buy |
161,604
+37,864
| +31% | +$1.7M | 1.31% | 21 |
|
|
2017
Q2 | $5.55M | Buy |
+123,740
| New | +$5.55M | 1.48% | 24 |
|
|
2015
Q4 | $5.26M | Sell |
122,375
-10,919
| -8% | -$469K | 2.21% | 15 |
|
|
2015
Q3 | $5.35M | Sell |
133,294
-2,437
| -2% | -$97.8K | 2.22% | 15 |
|
|
2015
Q2 | $5.33M | Sell |
135,731
-1,302
| -1% | -$51.1K | 2.04% | 21 |
|
|
2015
Q1 | $5.56M | Sell |
137,033
-1,156
| -0.8% | -$46.9K | 1.61% | 24 |
|
|
2014
Q4 | $5.83M | Sell |
138,189
-12,094
| -8% | -$511K | 1.55% | 23 |
|
|
2014
Q3 | $6.41M | Sell |
150,283
-868
| -0.6% | -$37K | 1.91% | 19 |
|
|
2014
Q2 | $6.4M | Sell |
151,151
-247
| -0.2% | -$10.5K | 2% | 19 |
|
|
2014
Q1 | $5.85M | Sell |
151,398
-15,095
| -9% | -$584K | 1.9% | 19 |
|
|
2013
Q4 | $6.88M | Sell |
166,493
-1,710
| -1% | -$70.6K | 2.22% | 14 |
|
|
2013
Q3 | $6.37M | Buy |
168,203
+5,823
| +4% | +$221K | 2.08% | 17 |
|
|
2013
Q2 | $6.51M | Buy |
+162,380
| New | +$6.51M | 2.36% | 12 |
|