Jackson Grant Investment Advisers’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 | $1.55M | Buy |
21,966
+45
| +0.2% | +$3.18K | 0.57% | 32 |
|
|
2025
Q1 | $1.57M | Buy |
21,921
+44
| +0.2% | +$3.15K | 0.61% | 31 |
|
|
2024
Q4 | $1.36M | Buy |
21,877
+116
| +0.5% | +$7.22K | 0.52% | 35 |
|
|
2024
Q3 | $1.56M | Buy |
21,761
+41
| +0.2% | +$2.95K | 0.58% | 30 |
|
|
2024
Q2 | $1.38M | Sell |
21,720
-205
| -0.9% | -$13K | 0.56% | 31 |
|
|
2024
Q1 | $1.34M | Buy |
21,925
+49
| +0.2% | +$3K | 0.55% | 32 |
|
|
2023
Q4 | $1.29M | Buy |
21,876
+61
| +0.3% | +$3.6K | 0.57% | 31 |
|
|
2023
Q3 | $1.22M | Buy |
21,815
+63
| +0.3% | +$3.53K | 0.59% | 32 |
|
|
2023
Q2 | $1.31M | Buy |
21,752
+222
| +1% | +$13.4K | 0.61% | 33 |
|
|
2023
Q1 | $1.34M | Buy |
21,530
+527
| +3% | +$32.7K | 0.63% | 29 |
|
|
2022
Q4 | $1.34M | Buy |
21,003
+49
| +0.2% | +$3.12K | 0.65% | 30 |
|
|
2022
Q3 | $1.17M | Buy |
20,954
+56
| +0.3% | +$3.14K | 0.61% | 30 |
|
|
2022
Q2 | $1.32M | Sell |
20,898
-1,471
| -7% | -$92.6K | 0.65% | 25 |
|
|
2022
Q1 | $1.39M | Sell |
22,369
-620
| -3% | -$38.4K | 0.58% | 28 |
|
|
2021
Q4 | $1.36M | Buy |
22,989
+68
| +0.3% | +$4.03K | 0.69% | 23 |
|
|
2021
Q3 | $1.2M | Buy |
22,921
+72
| +0.3% | +$3.78K | 0.54% | 30 |
|
|
2021
Q2 | $1.24M | Buy |
22,849
+71
| +0.3% | +$3.84K | 0.54% | 29 |
|
|
2021
Q1 | $1.2M | Sell |
22,778
-284
| -1% | -$15K | 0.55% | 30 |
|
|
2020
Q4 | $1.27M | Buy |
23,062
+73
| +0.3% | +$4K | 0.65% | 28 |
|
|
2020
Q3 | $1.14M | Sell |
22,989
-288
| -1% | -$14.2K | 0.68% | 26 |
|
|
2020
Q2 | $1.04M | Sell |
23,277
-706
| -3% | -$31.5K | 0.66% | 26 |
|
|
2020
Q1 | $1.06M | Sell |
23,983
-840
| -3% | -$37.2K | 0.78% | 25 |
|
|
2019
Q4 | $1.37M | Sell |
24,823
-822
| -3% | -$45.5K | 0.74% | 24 |
|
|
2019
Q3 | $1.4M | Buy |
25,645
+98
| +0.4% | +$5.34K | 0.79% | 22 |
|
|
2019
Q2 | $1.3M | Sell |
25,547
-48
| -0.2% | -$2.44K | 0.76% | 24 |
|
|
2019
Q1 | $1.2M | Sell |
25,595
-85
| -0.3% | -$3.98K | 0.72% | 25 |
|
|
2018
Q4 | $1.22M | Buy |
25,680
+449
| +2% | +$21.3K | 0.85% | 23 |
|
|
2018
Q3 | $1.17M | Buy |
25,231
+159
| +0.6% | +$7.34K | 0.73% | 26 |
|
|
2018
Q2 | $1.1M | Sell |
25,072
-285
| -1% | -$12.5K | 0.76% | 26 |
|
|
2018
Q1 | $1.1M | Sell |
25,357
-461
| -2% | -$20K | 0.77% | 25 |
|
|
2017
Q4 | $1.19M | Sell |
25,818
-1,037
| -4% | -$47.6K | 0.8% | 24 |
|
|
2017
Q3 | $1.21M | Buy |
26,855
+8,795
| +49% | +$396K | 0.87% | 22 |
|
|
2017
Q2 | $810K | Sell |
18,060
-679
| -4% | -$30.5K | 0.63% | 27 |
|
|
2017
Q1 | $795K | Sell |
18,739
-2,571
| -12% | -$109K | 0.64% | 25 |
|
|
2016
Q4 | $883K | Sell |
21,310
-184
| -0.9% | -$7.62K | 0.75% | 25 |
|
|
2016
Q3 | $910K | Sell |
21,494
-3,959
| -16% | -$168K | 0.75% | 24 |
|
|
2016
Q2 | $1.15M | Buy |
25,453
+339
| +1% | +$15.4K | 1.02% | 20 |
|
|
2016
Q1 | $1.17M | Sell |
25,114
-1,127
| -4% | -$52.3K | 1.06% | 19 |
|
|
2015
Q4 | $1.13M | Buy |
+26,241
| New | +$1.13M | 1.07% | 20 |
|