Peapack-Gladstone Financial Corp’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 | $17.7M | Buy |
249,864
+6,799
| +3% | +$481K | 0.25% | 102 |
|
|
2025
Q1 | $17.4M | Sell |
243,065
-14,641
| -6% | -$1.05M | 0.26% | 98 |
|
|
2024
Q4 | $16M | Sell |
257,706
-5,484
| -2% | -$341K | 0.23% | 108 |
|
|
2024
Q3 | $18.9M | Sell |
263,190
-3,223
| -1% | -$232K | 0.27% | 97 |
|
|
2024
Q2 | $17M | Sell |
266,413
-7,426
| -3% | -$473K | 0.26% | 101 |
|
|
2024
Q1 | $16.8M | Sell |
273,839
-1,974
| -0.7% | -$121K | 0.26% | 99 |
|
|
2023
Q4 | $16.3M | Sell |
275,813
-17,371
| -6% | -$1.02M | 0.27% | 98 |
|
|
2023
Q3 | $16.4M | Sell |
293,184
-2,184
| -0.7% | -$122K | 0.3% | 91 |
|
|
2023
Q2 | $17.8M | Sell |
295,368
-12,189
| -4% | -$734K | 0.32% | 90 |
|
|
2023
Q1 | $19.2M | Sell |
307,557
-3,674
| -1% | -$230K | 0.37% | 76 |
|
|
2022
Q4 | $19.8M | Sell |
311,231
-24,741
| -7% | -$1.57M | 0.39% | 76 |
|
|
2022
Q3 | $18.8M | Buy |
335,972
+97,326
| +41% | +$5.45M | 0.38% | 76 |
|
|
2022
Q2 | $15M | Sell |
238,646
-1,083
| -0.5% | -$68.1K | 0.34% | 80 |
|
|
2022
Q1 | $14.9M | Buy |
239,729
+13,012
| +6% | +$808K | 0.29% | 93 |
|
|
2021
Q4 | $13.4M | Sell |
226,717
-4,320
| -2% | -$256K | 0.25% | 106 |
|
|
2021
Q3 | $12.1M | Buy |
231,037
+85,596
| +59% | +$4.49M | 0.25% | 106 |
|
|
2021
Q2 | $7.87M | Buy |
145,441
+14,059
| +11% | +$761K | 0.19% | 129 |
|
|
2021
Q1 | $6.93M | Buy |
131,382
+17,371
| +15% | +$916K | 0.18% | 133 |
|
|
2020
Q4 | $6.25M | Buy |
114,011
+1,693
| +2% | +$92.8K | 0.19% | 127 |
|
|
2020
Q3 | $5.55M | Buy |
112,318
+4,246
| +4% | +$210K | 0.2% | 117 |
|
|
2020
Q2 | $4.83M | Buy |
108,072
+2,717
| +3% | +$121K | 0.19% | 118 |
|
|
2020
Q1 | $4.66M | Buy |
105,355
+5,504
| +6% | +$244K | 0.22% | 108 |
|
|
2019
Q4 | $5.53M | Sell |
99,851
-18,229
| -15% | -$1.01M | 0.22% | 106 |
|
|
2019
Q3 | $6.43M | Buy |
118,080
+29,700
| +34% | +$1.62M | 0.28% | 95 |
|
|
2019
Q2 | $4.5M | Buy |
88,380
+1,810
| +2% | +$92.2K | 0.2% | 114 |
|
|
2019
Q1 | $4.06M | Sell |
86,570
-50
| -0.1% | -$2.34K | 0.18% | 115 |
|
|
2018
Q4 | $4.1M | Buy |
86,620
+12,999
| +18% | +$615K | 0.21% | 110 |
|
|
2018
Q3 | $3.4M | Buy |
73,621
+5,043
| +7% | +$233K | 0.17% | 123 |
|
|
2018
Q2 | $3.01M | Buy |
68,578
+1,346
| +2% | +$59K | 0.16% | 124 |
|
|
2018
Q1 | $2.92M | Sell |
67,232
-3,345
| -5% | -$145K | 0.16% | 120 |
|
|
2017
Q4 | $3.24M | Buy |
70,577
+4,873
| +7% | +$224K | 0.17% | 117 |
|
|
2017
Q3 | $2.96M | Sell |
65,704
-2,264
| -3% | -$102K | 0.17% | 118 |
|
|
2017
Q2 | $3.05M | Sell |
67,968
-3,127
| -4% | -$140K | 0.18% | 118 |
|
|
2017
Q1 | $3.02M | Sell |
71,095
-1,980
| -3% | -$84K | 0.19% | 112 |
|
|
2016
Q4 | $3.03M | Sell |
73,075
-2,333
| -3% | -$96.7K | 0.2% | 110 |
|
|
2016
Q3 | $3.19M | Sell |
75,408
-150
| -0.2% | -$6.35K | 0.21% | 106 |
|
|
2016
Q2 | $3.43M | Buy |
75,558
+175
| +0.2% | +$7.93K | 0.24% | 102 |
|
|
2016
Q1 | $3.5M | Buy |
75,383
+670
| +0.9% | +$31.1K | 0.25% | 104 |
|
|
2015
Q4 | $3.21M | Buy |
74,713
+2,864
| +4% | +$123K | 0.23% | 111 |
|
|
2015
Q3 | $2.88M | Buy |
71,849
+80
| +0.1% | +$3.21K | 0.22% | 112 |
|
|
2015
Q2 | $2.82M | Buy |
71,769
+1,107
| +2% | +$43.4K | 0.2% | 117 |
|
|
2015
Q1 | $2.87M | Buy |
70,662
+4,925
| +7% | +$200K | 0.2% | 114 |
|
|
2014
Q4 | $2.78M | Sell |
65,737
-1,307
| -2% | -$55.2K | 0.2% | 114 |
|
|
2014
Q3 | $2.86M | Sell |
67,044
-2,289
| -3% | -$97.6K | 0.21% | 111 |
|
|
2014
Q2 | $2.94M | Sell |
69,333
-882
| -1% | -$37.4K | 0.22% | 110 |
|
|
2014
Q1 | $2.71M | Sell |
70,215
-655
| -0.9% | -$25.3K | 0.21% | 108 |
|
|
2013
Q4 | $2.93M | Sell |
70,870
-915
| -1% | -$37.8K | 0.24% | 103 |
|
|
2013
Q3 | $2.72M | Buy |
71,785
+670
| +0.9% | +$25.4K | 0.24% | 103 |
|
|
2013
Q2 | $2.85M | Buy |
+71,115
| New | +$2.85M | 0.26% | 95 |
|