GC
Guggenheim Capital’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
747,230
-89,708
| -11% | -$6.35M | 0.42% | 41 |
|
|
2025
Q1 | $59.9M | Sell |
836,938
-167,089
| -17% | -$12M | 0.55% | 27 |
|
|
2024
Q4 | $62.5M | Sell |
1,004,027
-158,324
| -14% | -$9.86M | 0.51% | 28 |
|
|
2024
Q3 | $83.5M | Sell |
1,162,351
-74,959
| -6% | -$5.39M | 0.58% | 18 |
|
|
2024
Q2 | $78.8M | Sell |
1,237,310
-28,735
| -2% | -$1.83M | 0.56% | 21 |
|
|
2024
Q1 | $77.5M | Buy |
1,266,045
+54,003
| +4% | +$3.3M | 0.55% | 21 |
|
|
2023
Q4 | $71.4M | Buy |
1,212,042
+26,031
| +2% | +$1.53M | 0.54% | 21 |
|
|
2023
Q3 | $66.4M | Sell |
1,186,011
-55,768
| -4% | -$3.12M | 0.57% | 20 |
|
|
2023
Q2 | $74.8M | Buy |
1,241,779
+92,751
| +8% | +$5.59M | 0.59% | 16 |
|
|
2023
Q1 | $71.3M | Sell |
1,149,028
-11,983
| -1% | -$743K | 0.6% | 16 |
|
|
2022
Q4 | $73.9M | Buy |
1,161,011
+92,373
| +9% | +$5.88M | 0.65% | 13 |
|
|
2022
Q3 | $59.9M | Sell |
1,068,638
-30,474
| -3% | -$1.71M | 0.55% | 19 |
|
|
2022
Q2 | $69.1M | Sell |
1,099,112
-52,309
| -5% | -$3.29M | 0.55% | 18 |
|
|
2022
Q1 | $71.4M | Buy |
1,151,421
+2,487
| +0.2% | +$154K | 0.43% | 33 |
|
|
2021
Q4 | $68M | Buy |
1,148,934
+110,837
| +11% | +$6.56M | 0.35% | 41 |
|
|
2021
Q3 | $54.5M | Buy |
1,038,097
+91,316
| +10% | +$4.79M | 0.33% | 46 |
|
|
2021
Q2 | $51.2M | Sell |
946,781
-27,043
| -3% | -$1.46M | 0.3% | 49 |
|
|
2021
Q1 | $51.3M | Buy |
973,824
+95,538
| +11% | +$5.04M | 0.34% | 44 |
|
|
2020
Q4 | $48.2M | Buy |
878,286
+23,595
| +3% | +$1.29M | 0.3% | 48 |
|
|
2020
Q3 | $42.2M | Buy |
854,691
+27,106
| +3% | +$1.34M | 0.31% | 51 |
|
|
2020
Q2 | $37M | Buy |
827,585
+98,502
| +14% | +$4.4M | 0.29% | 57 |
|
|
2020
Q1 | $32.3M | Buy |
729,083
+12,442
| +2% | +$551K | 0.32% | 50 |
|
|
2019
Q4 | $39.7M | Sell |
716,641
-72,789
| -9% | -$4.03M | 0.3% | 52 |
|
|
2019
Q3 | $43M | Buy |
789,430
+87,207
| +12% | +$4.75M | 0.34% | 41 |
|
|
2019
Q2 | $35.8M | Buy |
702,223
+21,001
| +3% | +$1.07M | 0.29% | 55 |
|
|
2019
Q1 | $31.9M | Buy |
681,222
+27,150
| +4% | +$1.27M | 0.26% | 60 |
|
|
2018
Q4 | $31M | Sell |
654,072
-31,401
| -5% | -$1.49M | 0.26% | 50 |
|
|
2018
Q3 | $31.7M | Sell |
685,473
-72,784
| -10% | -$3.36M | 0.21% | 62 |
|
|
2018
Q2 | $33.3M | Sell |
758,257
-1,307,642
| -63% | -$57.4M | 0.22% | 54 |
|
|
2018
Q1 | $89.7M | Sell |
2,065,899
-51,468
| -2% | -$2.24M | 0.22% | 57 |
|
|
2017
Q4 | $97.1M | Buy |
2,117,367
+153,147
| +8% | +$7.03M | 0.23% | 51 |
|
|
2017
Q3 | $88.4M | Sell |
1,964,220
-146,471
| -7% | -$6.59M | 0.21% | 48 |
|
|
2017
Q2 | $94.7M | Sell |
2,110,691
-1,026
| -0% | -$46K | 0.25% | 39 |
|
|
2017
Q1 | $89.6M | Sell |
2,111,717
-79,428
| -4% | -$3.37M | 0.24% | 40 |
|
|
2016
Q4 | $90.8M | Sell |
2,191,145
-114,231
| -5% | -$4.74M | 0.26% | 37 |
|
|
2016
Q3 | $97.6M | Sell |
2,305,376
-37,433
| -2% | -$1.58M | 0.3% | 23 |
|
|
2016
Q2 | $106M | Buy |
2,342,809
+123,468
| +6% | +$5.6M | 0.33% | 16 |
|
|
2016
Q1 | $103M | Buy |
2,219,341
+35,996
| +2% | +$1.67M | 0.32% | 20 |
|
|
2015
Q4 | $93.8M | Buy |
2,183,345
+67,520
| +3% | +$2.9M | 0.27% | 29 |
|
|
2015
Q3 | $84.9M | Sell |
2,115,825
-205,868
| -9% | -$8.26M | 0.26% | 34 |
|
|
2015
Q2 | $91.1M | Buy |
2,321,693
+57,898
| +3% | +$2.27M | 0.22% | 49 |
|
|
2015
Q1 | $91.8M | Buy |
2,263,795
+101,962
| +5% | +$4.13M | 0.22% | 53 |
|
|
2014
Q4 | $91.3M | Buy |
2,161,833
+234,673
| +12% | +$9.91M | 0.23% | 55 |
|
|
2014
Q3 | $82.2M | Buy |
1,927,160
+103,454
| +6% | +$4.41M | 0.2% | 70 |
|
|
2014
Q2 | $77.3M | Buy |
1,823,706
+144,707
| +9% | +$6.13M | 0.2% | 71 |
|
|
2014
Q1 | $64.9M | Sell |
1,678,999
-51,783
| -3% | -$2M | 0.18% | 88 |
|
|
2013
Q4 | $71.5M | Buy |
1,730,782
+130,186
| +8% | +$5.38M | 0.22% | 58 |
|
|
2013
Q3 | $60.6M | Buy |
1,600,596
+90,698
| +6% | +$3.44M | 0.22% | 51 |
|
|
2013
Q2 | $60.6M | Buy |
+1,509,898
| New | +$60.6M | 0.25% | 42 |
|