GW&K Investment Management’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 | $39.1M | Sell |
552,190
-9,464
| -2% | -$670K | 0.35% | 109 |
|
|
2025
Q1 | $40.2M | Buy |
561,654
+71,785
| +15% | +$5.14M | 0.37% | 104 |
|
|
2024
Q4 | $30.5M | Sell |
489,869
-11,415
| -2% | -$711K | 0.26% | 153 |
|
|
2024
Q3 | $36M | Sell |
501,284
-8,452
| -2% | -$607K | 0.31% | 136 |
|
|
2024
Q2 | $32.4M | Buy |
509,736
+85,871
| +20% | +$5.47M | 0.3% | 135 |
|
|
2024
Q1 | $25.9M | Buy |
423,865
+2,866
| +0.7% | +$175K | 0.23% | 169 |
|
|
2023
Q4 | $24.8M | Sell |
420,999
-17,564
| -4% | -$1.04M | 0.23% | 169 |
|
|
2023
Q3 | $24.6M | Sell |
438,563
-8,103
| -2% | -$454K | 0.25% | 156 |
|
|
2023
Q2 | $26.9M | Buy |
446,666
+214,711
| +93% | +$12.9M | 0.26% | 156 |
|
|
2023
Q1 | $14.4M | Buy |
231,955
+211,266
| +1,021% | +$13.1M | 0.14% | 197 |
|
|
2022
Q4 | $1.32M | Sell |
20,689
-852
| -4% | -$54.2K | 0.01% | 316 |
|
|
2022
Q3 | $1.21M | Sell |
21,541
-1,320
| -6% | -$74K | 0.01% | 319 |
|
|
2022
Q2 | $1.44M | Buy |
22,861
+680
| +3% | +$42.8K | 0.02% | 320 |
|
|
2022
Q1 | $1.38M | Buy |
22,181
+1,446
| +7% | +$89.6K | 0.01% | 321 |
|
|
2021
Q4 | $1.23M | Buy |
20,735
+7,255
| +54% | +$430K | 0.01% | 319 |
|
|
2021
Q3 | $707K | Sell |
13,480
-235
| -2% | -$12.3K | 0.01% | 328 |
|
|
2021
Q2 | $742K | Buy |
13,715
+475
| +4% | +$25.7K | 0.01% | 331 |
|
|
2021
Q1 | $698K | Buy |
+13,240
| New | +$698K | 0.01% | 333 |
|
|
2013
Q3 | – | Sell |
-136,078
| Closed | -$5.46M | – | 224 |
|
|
2013
Q2 | $5.46M | Buy |
+136,078
| New | +$5.46M | 0.2% | 138 |
|