GW Henssler & Associates’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 | $23.9M | Sell |
337,773
-3,241
| -1% | -$229K | 1.28% | 24 |
|
|
2025
Q1 | $24.4M | Buy |
341,014
+21,932
| +7% | +$1.57M | 1.4% | 23 |
|
|
2024
Q4 | $22.9M | Sell |
319,082
-5,449
| -2% | -$392K | 1.31% | 28 |
|
|
2024
Q3 | $23.3M | Sell |
324,531
-3,394
| -1% | -$244K | 1.32% | 28 |
|
|
2024
Q2 | $20.9M | Sell |
327,925
-1,815
| -0.6% | -$116K | 1.26% | 35 |
|
|
2024
Q1 | $20.2M | Buy |
329,740
+237
| +0.1% | +$14.5K | 1.19% | 38 |
|
|
2023
Q4 | $19.4M | Buy |
329,503
+5,982
| +2% | +$353K | 1.28% | 31 |
|
|
2023
Q3 | $18.1M | Sell |
323,521
-2,474
| -0.8% | -$138K | 1.24% | 35 |
|
|
2023
Q2 | $19.6M | Buy |
325,995
+3,903
| +1% | +$235K | 1.29% | 38 |
|
|
2023
Q1 | $20M | Buy |
322,092
+13,511
| +4% | +$838K | 1.33% | 31 |
|
|
2022
Q4 | $19.6M | Buy |
308,581
+22,536
| +8% | +$1.43M | 1.38% | 27 |
|
|
2022
Q3 | $16M | Buy |
286,045
+2,066
| +0.7% | +$116K | 1.2% | 35 |
|
|
2022
Q2 | $17.9M | Sell |
283,979
-90
| -0% | -$5.66K | 1.33% | 31 |
|
|
2022
Q1 | $17.6M | Buy |
284,069
+2,442
| +0.9% | +$151K | 1.07% | 38 |
|
|
2021
Q4 | $16.7M | Buy |
281,627
+1,808
| +0.6% | +$107K | 1.06% | 39 |
|
|
2021
Q3 | $14.7M | Sell |
279,819
-17,689
| -6% | -$928K | 1.02% | 43 |
|
|
2021
Q2 | $16.1M | Buy |
297,508
+2,635
| +0.9% | +$143K | 1.06% | 38 |
|
|
2021
Q1 | $15.5M | Buy |
294,873
+6,944
| +2% | +$366K | 1.11% | 40 |
|
|
2020
Q4 | $15.8M | Buy |
287,929
+24,353
| +9% | +$1.34M | 1.21% | 34 |
|
|
2020
Q3 | $13M | Buy |
263,576
+196,724
| +294% | +$9.71M | 1.1% | 43 |
|
|
2020
Q2 | $2.99M | Sell |
66,852
-1,284
| -2% | -$57.4K | 0.26% | 65 |
|
|
2020
Q1 | $3.02M | Buy |
68,136
+905
| +1% | +$40K | 0.31% | 65 |
|
|
2019
Q4 | $3.72M | Buy |
67,231
+5,747
| +9% | +$318K | 0.31% | 68 |
|
|
2019
Q3 | $3.35M | Sell |
61,484
-10,255
| -14% | -$558K | 0.3% | 70 |
|
|
2019
Q2 | $3.65M | Buy |
71,739
+11,377
| +19% | +$579K | 0.33% | 71 |
|
|
2019
Q1 | $2.83M | Sell |
60,362
-257
| -0.4% | -$12K | 0.26% | 74 |
|
|
2018
Q4 | $2.87M | Sell |
60,619
-137
| -0.2% | -$6.49K | 0.31% | 75 |
|
|
2018
Q3 | $2.81M | Buy |
60,756
+1,794
| +3% | +$82.9K | 0.26% | 76 |
|
|
2018
Q2 | $2.59M | Buy |
58,962
+159
| +0.3% | +$6.97K | 0.25% | 76 |
|
|
2018
Q1 | $2.55M | Sell |
58,803
-3,673
| -6% | -$160K | 0.26% | 76 |
|
|
2017
Q4 | $2.87M | Buy |
62,476
+1,763
| +3% | +$80.9K | 0.27% | 79 |
|
|
2017
Q3 | $2.73M | Buy |
60,713
+158
| +0.3% | +$7.11K | 0.27% | 78 |
|
|
2017
Q2 | $2.72M | Sell |
60,555
-312
| -0.5% | -$14K | 0.28% | 78 |
|
|
2017
Q1 | $2.58M | Sell |
60,867
-2,125
| -3% | -$90.2K | 0.28% | 79 |
|
|
2016
Q4 | $2.61M | Sell |
62,992
-2,591
| -4% | -$107K | 0.29% | 78 |
|
|
2016
Q3 | $2.78M | Buy |
65,583
+784
| +1% | +$33.2K | 0.32% | 77 |
|
|
2016
Q2 | $2.94M | Sell |
64,799
-1,142
| -2% | -$51.8K | 0.34% | 76 |
|
|
2016
Q1 | $3.06M | Sell |
65,941
-5,634
| -8% | -$261K | 0.36% | 75 |
|
|
2015
Q4 | $3.08M | Sell |
71,575
-2,252
| -3% | -$96.8K | 0.36% | 74 |
|
|
2015
Q3 | $2.96M | Sell |
73,827
-75
| -0.1% | -$3.01K | 0.34% | 77 |
|
|
2015
Q2 | $2.9M | Sell |
73,902
-1,060
| -1% | -$41.6K | 0.32% | 79 |
|
|
2015
Q1 | $3.04M | Buy |
74,962
+1,546
| +2% | +$62.7K | 0.35% | 72 |
|
|
2014
Q4 | $3.1M | Buy |
73,416
+207
| +0.3% | +$8.74K | 0.35% | 75 |
|
|
2014
Q3 | $3.12M | Buy |
73,209
+7,428
| +11% | +$317K | 0.38% | 70 |
|
|
2014
Q2 | $2.79M | Sell |
65,781
-289,953
| -82% | -$12.3M | 0.34% | 73 |
|
|
2014
Q1 | $13.8M | Sell |
355,734
-3,133
| -0.9% | -$121K | 1.61% | 18 |
|
|
2013
Q4 | $14.8M | Sell |
358,867
-3,929
| -1% | -$162K | 1.73% | 20 |
|
|
2013
Q3 | $13.7M | Sell |
362,796
-1,004
| -0.3% | -$38K | 1.77% | 17 |
|
|
2013
Q2 | $14.6M | Buy |
+363,800
| New | +$14.6M | 2.01% | 12 |
|