NorthRock Partners’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 | $3.6M | Buy |
50,458
+2,141
| +4% | +$153K | 0.09% | 91 |
|
|
2025
Q1 | $3.48M | Buy |
48,317
+758
| +2% | +$54.7K | 0.12% | 80 |
|
|
2024
Q4 | $2.96M | Sell |
47,559
-3,215
| -6% | -$200K | 0.1% | 94 |
|
|
2024
Q3 | $3.67M | Buy |
50,774
+1,951
| +4% | +$141K | 0.12% | 83 |
|
|
2024
Q2 | $3.13M | Buy |
48,823
+2,819
| +6% | +$181K | 0.12% | 86 |
|
|
2024
Q1 | $2.84M | Buy |
46,004
+1,383
| +3% | +$85.3K | 0.11% | 98 |
|
|
2023
Q4 | $2.63M | Buy |
44,621
+16,065
| +56% | +$947K | 0.11% | 97 |
|
|
2023
Q3 | $1.6M | Buy |
28,556
+12,216
| +75% | +$684K | 0.17% | 63 |
|
|
2023
Q2 | $984K | Sell |
16,340
-1,398
| -8% | -$84.2K | 0.11% | 88 |
|
|
2023
Q1 | $1.1M | Sell |
17,738
-4,725
| -21% | -$293K | 0.12% | 86 |
|
|
2022
Q4 | $1.43M | Buy |
22,463
+580
| +3% | +$36.9K | 0.16% | 69 |
|
|
2022
Q3 | $1.23M | Sell |
21,883
-2,173
| -9% | -$122K | 0.14% | 73 |
|
|
2022
Q2 | $1.51M | Sell |
24,056
-801
| -3% | -$50.4K | 0.16% | 71 |
|
|
2022
Q1 | $1.54M | Sell |
24,857
-423
| -2% | -$26.2K | 0.14% | 73 |
|
|
2021
Q4 | $1.5M | Buy |
25,280
+3,364
| +15% | +$199K | 0.11% | 73 |
|
|
2021
Q3 | $1.16M | Buy |
21,916
+4,730
| +28% | +$250K | 0.09% | 84 |
|
|
2021
Q2 | $930K | Buy |
17,186
+2,338
| +16% | +$127K | 0.08% | 89 |
|
|
2021
Q1 | $783K | Sell |
14,848
-3,896
| -21% | -$205K | 0.07% | 92 |
|
|
2020
Q4 | $1.03M | Sell |
18,744
-3,227
| -15% | -$177K | 0.1% | 76 |
|
|
2020
Q3 | $1.09M | Sell |
21,971
-2,402
| -10% | -$119K | 0.12% | 70 |
|
|
2020
Q2 | $1.09M | Buy |
24,373
+6,620
| +37% | +$296K | 0.13% | 72 |
|
|
2020
Q1 | $786K | Sell |
17,753
-14,135
| -44% | -$626K | 0.11% | 87 |
|
|
2019
Q4 | $1.77M | Buy |
31,888
+15,252
| +92% | +$844K | 0.19% | 69 |
|
|
2019
Q3 | $906K | Buy |
+16,636
| New | +$906K | 0.12% | 89 |
|
|
2017
Q1 | – | Sell |
-13,652
| Closed | -$567K | – | 48 |
|
|
2016
Q4 | $567K | Sell |
13,652
-679
| -5% | -$28.2K | 0.2% | 25 |
|
|
2016
Q3 | $607K | Sell |
14,331
-2,551
| -15% | -$108K | 0.26% | 18 |
|
|
2016
Q2 | $765K | Buy |
+16,882
| New | +$765K | 0.34% | 17 |
|
|
2015
Q3 | – | Sell |
-13,205
| Closed | -$517K | – | 50 |
|
|
2015
Q2 | $517K | Sell |
13,205
-2,805
| -18% | -$110K | 0.24% | 26 |
|
|
2015
Q1 | $649K | Buy |
16,010
+712
| +5% | +$28.9K | 0.39% | 20 |
|
|
2014
Q4 | $646K | Buy |
+15,298
| New | +$646K | 0.4% | 20 |
|