Caprock Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.35M | Buy |
60,244
+3,515
| +6% | +$254K | 0.13% | 127 |
|
|
2024
Q4 | $3.53M | Sell |
56,729
-846
| -1% | -$52.7K | 0.12% | 152 |
|
|
2024
Q3 | $4.16M | Buy |
57,575
+8,691
| +18% | +$629K | 0.15% | 110 |
|
|
2024
Q2 | $3.13M | Buy |
48,884
+27,565
| +129% | +$1.77M | 0.13% | 137 |
|
|
2024
Q1 | $1.31M | Buy |
21,319
+1,689
| +9% | +$104K | 0.08% | 201 |
|
|
2023
Q4 | $1.16M | Buy |
19,630
+2,719
| +16% | +$160K | 0.07% | 220 |
|
|
2023
Q3 | $955K | Sell |
16,911
-3,007
| -15% | -$170K | 0.07% | 215 |
|
|
2023
Q2 | $1.21M | Buy |
19,918
+957
| +5% | +$58.1K | 0.09% | 182 |
|
|
2023
Q1 | $1.18M | Sell |
18,961
-2,691
| -12% | -$168K | 0.09% | 172 |
|
|
2022
Q4 | $1.38M | Buy |
21,652
+1,131
| +6% | +$71.9K | 0.13% | 126 |
|
|
2022
Q3 | $1.16M | Sell |
20,521
-326
| -2% | -$18.4K | 0.11% | 142 |
|
|
2022
Q2 | $1.32M | Buy |
20,847
+2,414
| +13% | +$153K | 0.13% | 120 |
|
|
2022
Q1 | $1.15M | Buy |
18,433
+681
| +4% | +$42.5K | 0.11% | 148 |
|
|
2021
Q4 | $1.05M | Sell |
17,752
-1,126
| -6% | -$66.7K | 0.09% | 165 |
|
|
2021
Q3 | $999K | Sell |
18,878
-1,740
| -8% | -$92.1K | 0.09% | 154 |
|
|
2021
Q2 | $1.13M | Sell |
20,618
-7,470
| -27% | -$408K | 0.1% | 145 |
|
|
2021
Q1 | $1.49M | Sell |
28,088
-149
| -0.5% | -$7.92K | 0.16% | 103 |
|
|
2020
Q4 | $1.55M | Sell |
28,237
-1,103
| -4% | -$60.5K | 0.18% | 96 |
|
|
2020
Q3 | $1.46M | Sell |
29,340
-6,744
| -19% | -$336K | 0.2% | 92 |
|
|
2020
Q2 | $1.63M | Buy |
36,084
+3,467
| +11% | +$157K | 0.24% | 76 |
|
|
2020
Q1 | $1.46M | Buy |
32,617
+4,954
| +18% | +$221K | 0.28% | 72 |
|
|
2019
Q4 | $1.53M | Buy |
27,663
+919
| +3% | +$50.9K | 0.27% | 72 |
|
|
2019
Q3 | $1.47M | Sell |
26,744
-3,346
| -11% | -$184K | 0.29% | 65 |
|
|
2019
Q2 | $1.55M | Sell |
30,090
-9,006
| -23% | -$462K | 0.3% | 62 |
|
|
2019
Q1 | $1.85M | Buy |
39,096
+1,479
| +4% | +$69.9K | 0.36% | 57 |
|
|
2018
Q4 | $1.78M | Buy |
37,617
+2,907
| +8% | +$138K | 0.41% | 48 |
|
|
2018
Q3 | $1.62M | Sell |
34,710
-471
| -1% | -$21.9K | 0.33% | 54 |
|
|
2018
Q2 | $1.56M | Sell |
35,181
-944
| -3% | -$41.8K | 0.33% | 54 |
|
|
2018
Q1 | $1.58M | Sell |
36,125
-756
| -2% | -$33.1K | 0.34% | 54 |
|
|
2017
Q4 | $1.7M | Sell |
36,881
-3,293
| -8% | -$152K | 0.33% | 57 |
|
|
2017
Q3 | $1.82M | Sell |
40,174
-160
| -0.4% | -$7.26K | 0.38% | 44 |
|
|
2017
Q2 | $1.82M | Buy |
40,334
+8,668
| +27% | +$392K | 0.41% | 44 |
|
|
2017
Q1 | $1.34M | Sell |
31,666
-3,320
| -9% | -$141K | 0.32% | 57 |
|
|
2016
Q4 | $1.45M | Sell |
34,986
-4,998
| -13% | -$207K | 0.37% | 54 |
|
|
2016
Q3 | $1.69M | Buy |
39,984
+5,405
| +16% | +$229K | 0.38% | 64 |
|
|
2016
Q2 | $1.57M | Sell |
34,579
-900
| -3% | -$40.8K | 0.38% | 65 |
|
|
2016
Q1 | $1.65M | Buy |
35,479
+30,066
| +555% | +$1.39M | 0.39% | 57 |
|
|
2015
Q4 | $233K | Sell |
5,413
-3,004
| -36% | -$129K | 0.13% | 72 |
|
|
2015
Q3 | $338K | Sell |
8,417
-400
| -5% | -$16.1K | 0.24% | 57 |
|
|
2015
Q2 | $346K | Buy |
8,817
+94
| +1% | +$3.69K | 0.32% | 52 |
|
|
2015
Q1 | $354K | Buy |
8,723
+405
| +5% | +$16.4K | 0.36% | 54 |
|
|
2014
Q4 | $351K | Buy |
+8,318
| New | +$351K | 0.38% | 56 |
|