GSA Capital Partners’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 | $1.97M | Sell |
27,867
-6,882
| -20% | -$487K | 0.14% | 130 |
|
2025
Q1 | $2.49M | Buy |
34,749
+12,087
| +53% | +$866K | 0.23% | 29 |
|
2024
Q4 | $1.41M | Buy |
22,662
+8,219
| +57% | +$512K | 0.1% | 216 |
|
2024
Q3 | $1.04M | Sell |
14,443
-8,167
| -36% | -$587K | 0.08% | 447 |
|
2024
Q2 | $1.44M | Buy |
22,610
+2,131
| +10% | +$136K | 0.1% | 291 |
|
2024
Q1 | $1.25M | Buy |
+20,479
| New | +$1.25M | 0.1% | 305 |
|
2023
Q3 | – | Sell |
-8,092
| Closed | -$487K | – | 1719 |
|
2023
Q2 | $487K | Buy |
8,092
+3,824
| +90% | +$230K | 0.05% | 757 |
|
2023
Q1 | $265K | Buy |
+4,268
| New | +$265K | 0.03% | 1099 |
|
2022
Q2 | – | Sell |
-11,607
| Closed | -$720K | – | 1611 |
|
2022
Q1 | $720K | Buy |
+11,607
| New | +$720K | 0.1% | 319 |
|
2021
Q3 | – | Sell |
-7,078
| Closed | -$383K | – | 1614 |
|
2021
Q2 | $383K | Buy |
+7,078
| New | +$383K | 0.04% | 797 |
|
2020
Q3 | – | Sell |
-14,071
| Closed | -$629K | – | 1320 |
|
2020
Q2 | $629K | Buy |
14,071
+2,147
| +18% | +$96K | 0.35% | 40 |
|
2020
Q1 | $528K | Buy |
+11,924
| New | +$528K | 0.13% | 149 |
|
2019
Q2 | – | Sell |
-12,064
| Closed | -$565K | – | 1591 |
|
2019
Q1 | $565K | Buy |
12,064
+7,113
| +144% | +$333K | 0.06% | 618 |
|
2018
Q4 | $234K | Buy |
+4,951
| New | +$234K | 0.03% | 1003 |
|
2018
Q1 | – | Sell |
-5,569
| Closed | -$256K | – | 1716 |
|
2017
Q4 | $256K | Buy |
+5,569
| New | +$256K | 0.02% | 1304 |
|
2017
Q1 | – | Sell |
-24,306
| Closed | -$1.01M | – | 1877 |
|
2016
Q4 | $1.01M | Buy |
+24,306
| New | +$1.01M | 0.06% | 565 |
|
2016
Q3 | – | Sell |
-37,443
| Closed | -$1.7M | – | 1858 |
|
2016
Q2 | $1.7M | Buy |
+37,443
| New | +$1.7M | 0.09% | 313 |
|
2016
Q1 | – | Sell |
-32,790
| Closed | -$1.41M | – | 1802 |
|
2015
Q4 | $1.41M | Buy |
+32,790
| New | +$1.41M | 0.07% | 459 |
|
2015
Q3 | – | Sell |
-101,015
| Closed | -$3.96M | – | 1896 |
|
2015
Q2 | $3.96M | Buy |
101,015
+63,186
| +167% | +$2.48M | 0.15% | 90 |
|
2015
Q1 | $1.53M | Buy |
+37,829
| New | +$1.53M | 0.06% | 526 |
|
2014
Q2 | – | Sell |
-9,254
| Closed | -$358K | – | 1889 |
|
2014
Q1 | $358K | Buy |
+9,254
| New | +$358K | 0.03% | 996 |
|
2013
Q4 | – | Sell |
-29,501
| Closed | -$1.12M | – | 1697 |
|
2013
Q3 | $1.12M | Buy |
+29,501
| New | +$1.12M | 0.09% | 297 |
|