R.M. Sincerbeaux Capital Management’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 | $2.42M | Buy |
34,230
+680
| +2% | +$48.1K | 1.37% | 20 |
|
|
2025
Q1 | $2.4M | Buy |
33,550
+300
| +0.9% | +$21.5K | 1.42% | 21 |
|
|
2024
Q4 | $2.07M | Sell |
33,250
-900
| -3% | -$56K | 1.24% | 22 |
|
|
2024
Q3 | $2.45M | Buy |
34,150
+300
| +0.9% | +$21.6K | 1.52% | 20 |
|
|
2024
Q2 | $2.15M | Sell |
33,850
-3,240
| -9% | -$206K | 1.42% | 19 |
|
|
2024
Q1 | $2.27M | Hold |
37,090
| – | – | 1.44% | 20 |
|
|
2023
Q4 | $2.19M | Hold |
37,090
| – | – | 1.55% | 17 |
|
|
2023
Q3 | $2.08M | Hold |
37,090
| – | – | 1.58% | 20 |
|
|
2023
Q2 | $2.23M | Hold |
37,090
| – | – | 1.53% | 20 |
|
|
2023
Q1 | $2.3M | Buy |
37,090
+450
| +1% | +$27.9K | 1.6% | 18 |
|
|
2022
Q4 | $2.33M | Sell |
36,640
-450
| -1% | -$28.6K | 1.66% | 18 |
|
|
2022
Q3 | $2.08M | Hold |
37,090
| – | – | 1.64% | 17 |
|
|
2022
Q2 | $2.33M | Hold |
37,090
| – | – | 1.71% | 18 |
|
|
2022
Q1 | $2.3M | Hold |
37,090
| – | – | 1.46% | 21 |
|
|
2021
Q4 | $2.2M | Hold |
37,090
| – | – | 1.31% | 22 |
|
|
2021
Q3 | $1.95M | Sell |
37,090
-600
| -2% | -$31.5K | 1.27% | 22 |
|
|
2021
Q2 | $2.04M | Hold |
37,690
| – | – | 1.29% | 22 |
|
|
2021
Q1 | $1.99M | Hold |
37,690
| – | – | 1.36% | 22 |
|
|
2020
Q4 | $2.07M | Hold |
37,690
| – | – | 1.5% | 19 |
|
|
2020
Q3 | $1.86M | Hold |
37,690
| – | – | 1.59% | 19 |
|
|
2020
Q2 | $1.68M | Hold |
37,690
| – | – | 1.5% | 20 |
|
|
2020
Q1 | $1.67M | Hold |
37,690
| – | – | 1.65% | 19 |
|
|
2019
Q4 | $2.09M | Sell |
37,690
-350
| -0.9% | -$19.4K | 1.62% | 20 |
|
|
2019
Q3 | $2.07M | Buy |
38,040
+350
| +0.9% | +$19.1K | 1.64% | 22 |
|
|
2019
Q2 | $1.92M | Sell |
37,690
-700
| -2% | -$35.6K | 1.56% | 22 |
|
|
2019
Q1 | $1.8M | Hold |
38,390
| – | – | 1.45% | 24 |
|
|
2018
Q4 | $1.82M | Hold |
38,390
| – | – | 1.68% | 21 |
|
|
2018
Q3 | $1.77M | Hold |
38,390
| – | – | 1.44% | 23 |
|
|
2018
Q2 | $1.68M | Buy |
38,390
+550
| +1% | +$24.1K | 1.48% | 22 |
|
|
2018
Q1 | $1.64M | Hold |
37,840
| – | – | 1.54% | 22 |
|
|
2017
Q4 | $1.74M | Hold |
37,840
| – | – | 1.58% | 21 |
|
|
2017
Q3 | $1.7M | Sell |
37,840
-4,000
| -10% | -$180K | 1.64% | 22 |
|
|
2017
Q2 | $1.88M | Hold |
41,840
| – | – | 1.69% | 23 |
|
|
2017
Q1 | $1.78M | Hold |
41,840
| – | – | 1.65% | 23 |
|
|
2016
Q4 | $1.74M | Hold |
41,840
| – | – | 1.64% | 23 |
|
|
2016
Q3 | $1.77M | Hold |
41,840
| – | – | 1.72% | 23 |
|
|
2016
Q2 | $1.9M | Sell |
41,840
-300
| -0.7% | -$13.6K | 1.95% | 21 |
|
|
2016
Q1 | $1.96M | Buy |
42,140
+300
| +0.7% | +$13.9K | 2.05% | 21 |
|
|
2015
Q4 | $1.8M | Sell |
41,840
-3,300
| -7% | -$142K | 1.95% | 21 |
|
|
2015
Q3 | $1.81M | Sell |
45,140
-620
| -1% | -$24.9K | 1.91% | 21 |
|
|
2015
Q2 | $1.8M | Hold |
45,760
| – | – | 1.75% | 24 |
|
|
2015
Q1 | $1.86M | Hold |
45,760
| – | – | 1.69% | 24 |
|
|
2014
Q4 | $1.93M | Buy |
45,760
+600
| +1% | +$25.3K | 1.77% | 23 |
|
|
2014
Q3 | $1.93M | Sell |
45,160
-600
| -1% | -$25.6K | 1.76% | 23 |
|
|
2014
Q2 | $1.94M | Hold |
45,760
| – | – | 1.82% | 21 |
|
|
2014
Q1 | $1.77M | Hold |
45,760
| – | – | 1.74% | 21 |
|
|
2013
Q4 | $1.89M | Buy |
+45,760
| New | +$1.89M | 1.86% | 19 |
|