Curi RMB Capital’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 | $7.67M | Buy |
107,916
+25,584
| +31% | +$1.82M | 0.15% | 175 |
|
|
2025
Q1 | $5.92M | Sell |
82,332
-5,628
| -6% | -$404K | 0.15% | 178 |
|
|
2024
Q4 | $5.48M | Sell |
87,960
-7,151
| -8% | -$445K | 0.13% | 183 |
|
|
2024
Q3 | $6.83M | Sell |
95,111
-53,815
| -36% | -$3.87M | 0.16% | 164 |
|
|
2024
Q2 | $9.48M | Buy |
148,926
+722
| +0.5% | +$46K | 0.23% | 131 |
|
|
2024
Q1 | $9.07M | Buy |
148,204
+135,442
| +1,061% | +$8.29M | 0.21% | 137 |
|
|
2023
Q4 | $752K | Sell |
12,762
-3,328
| -21% | -$196K | 0.02% | 334 |
|
|
2023
Q3 | $901K | Sell |
16,090
-515
| -3% | -$28.8K | 0.03% | 288 |
|
|
2023
Q2 | $1,000K | Buy |
16,605
+513
| +3% | +$30.9K | 0.03% | 284 |
|
|
2023
Q1 | $998K | Hold |
16,092
| – | – | 0.03% | 284 |
|
|
2022
Q4 | $1.02M | Buy |
16,092
+1,639
| +11% | +$104K | 0.04% | 284 |
|
|
2022
Q3 | $810K | Buy |
14,453
+238
| +2% | +$13.3K | 0.03% | 304 |
|
|
2022
Q2 | $894K | Buy |
14,215
+23
| +0.2% | +$1.45K | 0.03% | 289 |
|
|
2022
Q1 | $880K | Sell |
14,192
-313
| -2% | -$19.4K | 0.03% | 273 |
|
|
2021
Q4 | $859K | Sell |
14,505
-3,685
| -20% | -$218K | 0.03% | 297 |
|
|
2021
Q3 | $954K | Buy |
18,190
+85
| +0.5% | +$4.46K | 0.03% | 275 |
|
|
2021
Q2 | $980K | Buy |
18,105
+932
| +5% | +$50.4K | 0.03% | 282 |
|
|
2021
Q1 | $905K | Buy |
17,173
+235
| +1% | +$12.4K | 0.03% | 277 |
|
|
2020
Q4 | $929K | Sell |
16,938
-800
| -5% | -$43.9K | 0.03% | 323 |
|
|
2020
Q3 | $876K | Sell |
17,738
-100
| -0.6% | -$4.94K | 0.04% | 319 |
|
|
2020
Q2 | $797K | Sell |
17,838
-4,344
| -20% | -$194K | 0.04% | 329 |
|
|
2020
Q1 | $982K | Buy |
22,182
+1,241
| +6% | +$54.9K | 0.05% | 289 |
|
|
2019
Q4 | $1.16M | Buy |
20,941
+2,131
| +11% | +$118K | 0.03% | 330 |
|
|
2019
Q3 | $1.02M | Hold |
18,810
| – | – | 0.03% | 358 |
|
|
2019
Q2 | $958K | Sell |
18,810
-2,362
| -11% | -$120K | 0.02% | 393 |
|
|
2019
Q1 | $992K | Sell |
21,172
-3,181
| -13% | -$149K | 0.03% | 421 |
|
|
2018
Q4 | $1.15M | Buy |
24,353
+749
| +3% | +$35.5K | 0.03% | 440 |
|
|
2018
Q3 | $1.09M | Buy |
23,604
+2,439
| +12% | +$113K | 0.03% | 459 |
|
|
2018
Q2 | $928K | Buy |
21,165
+1,161
| +6% | +$50.9K | 0.02% | 483 |
|
|
2018
Q1 | $869K | Buy |
20,004
+4,858
| +32% | +$211K | 0.02% | 502 |
|
|
2017
Q4 | $695K | Buy |
15,146
+571
| +4% | +$26.2K | 0.02% | 522 |
|
|
2017
Q3 | $656K | Buy |
14,575
+58
| +0.4% | +$2.61K | 0.02% | 453 |
|
|
2017
Q2 | $651K | Buy |
+14,517
| New | +$651K | 0.02% | 473 |
|