Gardner Russo & Quinn (Tom Russo) — KO Trade History
Quarter-by-quarter changes in the Coca-Cola position · CUSIP 191216100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 12,350 | -675 | -5.2% | $1.0M | 0.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 13,025 | -615 | -4.5% | $990.6K | 0.01% |
| 2025 Q4 | 2026-02-12 | Hold | 13,640 | — | 0.0% | $953.6K | 0.01% |
| 2025 Q3 | 2025-11-12 | Hold | 13,640 | — | 0.0% | $904.6K | 0.01% |
| 2025 Q2 | 2025-08-13 | Hold | 13,640 | — | 0.0% | $965.0K | 0.01% |
| 2025 Q1 | 2025-05-13 | Reduce | 13,640 | -465 | -3.3% | $976.9K | 0.01% |
| 2024 Q4 | 2025-02-12 | Reduce | 14,105 | -425 | -2.9% | $878.2K | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 14,530 | -50 | -0.3% | $1.0M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 14,580 | -1,000 | -6.4% | $928.0K | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 15,580 | -2,665 | -14.6% | $953.2K | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 18,245 | -1,763 | -8.8% | $1.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 20,008 | -151 | -0.7% | $1.1M | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 20,159 | 390 | +2.0% | $1.2M | 0.01% |
| 2023 Q1 | 2023-05-11 | Reduce | 19,769 | -1,226 | -5.8% | $1.2M | 0.01% |
| 2022 Q4 | 2023-02-13 | Hold | 20,995 | — | 0.0% | $1.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 20,995 | -370 | -1.7% | $1.2M | 0.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 21,365 | -70 | -0.3% | $1.3M | 0.01% |
| 2022 Q1 | 2022-05-12 | Hold | 21,435 | — | 0.0% | $1.3M | 0.01% |
| 2021 Q4 | 2022-02-10 | Reduce | 21,435 | -1,275 | -5.6% | $1.3M | 0.01% |
| 2021 Q3 | 2021-11-15 | Hold | 22,710 | — | 0.0% | $1.2M | 0.01% |
| 2021 Q2 | 2021-08-12 | Reduce | 22,710 | -617 | -2.6% | $1.2M | 0.01% |
| 2021 Q1 | 2021-05-12 | Reduce | 23,327 | -24,002 | -50.7% | $1.2M | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 47,329 | -5,343 | -10.1% | $2.6M | 0.02% |
| 2020 Q3 | 2020-11-12 | Hold | 52,672 | — | 0.0% | $2.6M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 52,672 | -26,935 | -33.8% | $2.4M | 0.02% |
| 2020 Q1 | 2020-05-13 | Reduce | 79,607 | -20,647 | -20.6% | $3.5M | 0.04% |
| 2019 Q4 | 2020-02-11 | Reduce | 100,254 | -5,313 | -5.0% | $5.5M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 105,567 | -450 | -0.4% | $5.7M | 0.04% |
| 2019 Q2 | 2019-08-13 | Reduce | 106,017 | -4,982 | -4.5% | $5.4M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 110,999 | -5,924 | -5.1% | $5.2M | 0.04% |
| 2018 Q4 | 2019-02-13 | Reduce | 116,923 | -2,385 | -2.0% | $5.5M | 0.05% |
| 2018 Q3 | 2018-11-13 | Reduce | 119,308 | -2,675 | -2.2% | $5.5M | 0.04% |
| 2018 Q2 | 2018-08-13 | Reduce | 121,983 | -1,725 | -1.4% | $5.3M | 0.04% |
| 2018 Q1 | 2018-05-11 | Reduce | 123,708 | -6,704 | -5.1% | $5.4M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 130,412 | -34,365 | -20.9% | $6.0M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 164,777 | -4,750 | -2.8% | $7.4M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 169,527 | -3,230 | -1.9% | $7.6M | 0.06% |
| 2017 Q1 | 2017-05-11 | Reduce | 172,757 | -9,980 | -5.5% | $7.3M | 0.06% |
| 2016 Q4 | 2017-02-13 | Reduce | 182,737 | -3,155 | -1.7% | $7.6M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 185,892 | 185,892 | — | $7.9M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.