GW & Wade’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.1M | Buy |
357,338
+788
| +0.2% | +$44.8K | 0.68% | 43 |
|
|
2023
Q3 | $20M | Buy |
356,550
+13,281
| +4% | +$797K | 0.74% | 40 |
|
|
2023
Q2 | $20.7M | Buy |
343,269
+7,511
| +2% | +$467K | 0.75% | 37 |
|
|
2023
Q1 | $20.8M | Buy |
335,758
+5,198
| +2% | +$315K | 0.8% | 35 |
|
|
2022
Q4 | $21M | Buy |
330,560
+7,321
| +2% | +$442K | 0.86% | 34 |
|
|
2022
Q3 | $18.1M | Buy |
323,239
+2,237
| +0.7% | +$139K | 0.89% | 33 |
|
|
2022
Q2 | $20.2M | Buy |
321,002
+6,191
| +2% | +$392K | 0.92% | 31 |
|
|
2022
Q1 | $19.5M | Buy |
314,811
+293
| +0.1% | +$17.8K | 0.84% | 33 |
|
|
2021
Q4 | $18.6M | Buy |
314,518
+5,084
| +2% | +$283K | 0.81% | 40 |
|
|
2021
Q3 | $16.2M | Buy |
309,434
+1,988
| +0.6% | +$111K | 0.77% | 43 |
|
|
2021
Q2 | $16.6M | Buy |
307,446
+2,290
| +0.8% | +$125K | 0.8% | 41 |
|
|
2021
Q1 | $16.1M | Buy |
305,156
+12,630
| +4% | +$636K | 0.86% | 34 |
|
|
2020
Q4 | $16M | Buy |
292,526
+33,567
| +13% | +$1.74M | 0.98% | 34 |
|
|
2020
Q3 | $12.8M | Buy |
258,959
+202
| +0.1% | +$9.71K | 0.97% | 33 |
|
|
2020
Q2 | $11.6M | Buy |
258,757
+9,472
| +4% | +$436K | 0.95% | 33 |
|
|
2020
Q1 | $11M | Buy |
249,285
+1,136
| +0.5% | +$61.4K | 1.04% | 28 |
|
|
2019
Q4 | $13.7M | Buy |
248,149
+7,782
| +3% | +$418K | 1.05% | 27 |
|
|
2019
Q3 | $13.1M | Sell |
240,367
-294
| -0.1% | -$15.7K | 1.12% | 27 |
|
|
2019
Q2 | $12.3M | Buy |
240,661
+1,554
| +0.6% | +$76.2K | 1.11% | 29 |
|
|
2019
Q1 | $11.2M | Buy |
239,107
+2,994
| +1% | +$140K | 1.06% | 29 |
|
|
2018
Q4 | $11.2M | Buy |
236,113
+5,983
| +3% | +$286K | 1.21% | 24 |
|
|
2018
Q3 | $10.6M | Buy |
230,130
+617
| +0.3% | +$28.2K | 1.13% | 32 |
|
|
2018
Q2 | $10.1M | Buy |
229,513
+3,087
| +1% | +$133K | 1.13% | 30 |
|
|
2018
Q1 | $9.83M | Buy |
226,426
+7,848
| +4% | +$353K | 1.14% | 32 |
|
|
2017
Q4 | $10M | Buy |
218,578
+2,043
| +0.9% | +$93.9K | 1.15% | 32 |
|
|
2017
Q3 | $9.75M | Buy |
216,535
+3,499
| +2% | +$159K | 1.18% | 31 |
|
|
2017
Q2 | $9.55M | Buy |
213,036
+1,023
| +0.5% | +$45.2K | 1.21% | 31 |
|
|
2017
Q1 | $9M | Buy |
212,013
+74,373
| +54% | +$3.1M | 1.18% | 33 |
|
|
2016
Q4 | $5.71M | Sell |
137,640
-29,831
| -18% | -$1.24M | 0.94% | 30 |
|
|
2016
Q3 | $7.09M | Buy |
167,471
+4,641
| +3% | +$203K | 1.28% | 21 |
|
|
2016
Q2 | $7.38M | Buy |
162,830
+13,637
| +9% | +$616K | 1.27% | 20 |
|
|
2016
Q1 | $6.92M | Buy |
149,193
+8,498
| +6% | +$370K | 1.35% | 19 |
|
|
2015
Q4 | $6.04M | Buy |
140,695
+8,892
| +7% | +$377K | 1.27% | 22 |
|
|
2015
Q3 | $5.29M | Buy |
131,803
+88,185
| +202% | +$3.53M | 1.17% | 22 |
|
|
2015
Q2 | $1.71M | Sell |
43,618
-3,955
| -8% | -$161K | 0.34% | 68 |
|
|
2015
Q1 | $1.93M | Buy |
47,573
+25,799
| +118% | +$1.08M | 0.36% | 65 |
|
|
2014
Q4 | $919K | Hold |
21,774
| – | – | 0.24% | 70 |
|
|
2014
Q3 | $929K | Sell |
21,774
-328
| -1% | -$13.6K | 0.27% | 62 |
|
|
2014
Q2 | $936K | Buy |
22,102
+34
| +0.2% | +$1.38K | 0.28% | 63 |
|
|
2014
Q1 | $853K | Sell |
22,068
-400
| -2% | -$15.5K | 0.28% | 62 |
|
|
2013
Q4 | $928K | Buy |
22,468
+225
| +1% | +$8.87K | 0.3% | 59 |
|
|
2013
Q3 | $843K | Sell |
22,243
-287
| -1% | -$11.3K | 0.29% | 61 |
|
|
2013
Q2 | $904K | Buy |
+22,530
| New | +$933K | 0.33% | 57 |
|
Other funds holding KO
GW & Wade's KO Position: Q4 2023 in Review
GW & Wade increased its Coca-Cola (KO) stake by 0.22% in Q4 2023, buying an estimated $44.8K and bringing the position to 357,338 shares worth $21.1M. The position accounts for 0.68% of the portfolio, ranked #43.
GW & Wade first reported a position in KO in Q2 2013 and has held it in 43 quarters since. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.
- GW & Wade held 357,338 shares of Coca-Cola worth $21.1M as of Q4 2023.
- GW & Wade bought 788 Coca-Cola shares in Q4 2023, an estimated $44.8K.
- Coca-Cola made up 0.68% of GW & Wade's portfolio in Q4 2023, its #43 holding.
- GW & Wade first reported a position in Coca-Cola in Q2 2013 and has held it in 43 quarters since.
- 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.