RCM
Radnor Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Hold |
42,988
| – | – | 0.49% | 52 |
|
|
2025
Q1 | $3.08M | Hold |
42,988
| – | – | 0.52% | 47 |
|
|
2024
Q4 | $2.68M | Sell |
42,988
-24,800
| -37% | -$1.54M | 0.45% | 53 |
|
|
2024
Q3 | $4.87M | Buy |
+67,788
| New | +$4.87M | 0.72% | 27 |
|
|
2024
Q2 | – | Sell |
-40,008
| Closed | -$2.45M | – | 233 |
|
|
2024
Q1 | $2.45M | Sell |
40,008
-1,513
| -4% | -$92.6K | 0.42% | 54 |
|
|
2023
Q4 | $2.45M | Sell |
41,521
-1,900
| -4% | -$112K | 0.46% | 54 |
|
|
2023
Q3 | $2.43M | Buy |
+43,421
| New | +$2.43M | 0.48% | 44 |
|
|
2023
Q2 | – | Sell |
-32,141
| Closed | -$1.99M | – | 196 |
|
|
2023
Q1 | $1.99M | Buy |
32,141
+6,634
| +26% | +$412K | 0.52% | 51 |
|
|
2022
Q4 | $1.63M | Buy |
25,507
+400
| +2% | +$25.6K | 0.4% | 70 |
|
|
2022
Q3 | $1.41M | Sell |
25,107
-1,300
| -5% | -$72.8K | 0.41% | 75 |
|
|
2022
Q2 | $1.66M | Hold |
26,407
| – | – | 0.45% | 67 |
|
|
2022
Q1 | $1.64M | Sell |
26,407
-100
| -0.4% | -$6.2K | 0.41% | 70 |
|
|
2021
Q4 | $1.57M | Buy |
+26,507
| New | +$1.57M | 0.39% | 68 |
|
|
2021
Q3 | – | Sell |
-26,557
| Closed | -$1.44M | – | 157 |
|
|
2021
Q2 | $1.44M | Hold |
26,557
| – | – | 0.49% | 54 |
|
|
2021
Q1 | $1.4M | Sell |
26,557
-565
| -2% | -$29.8K | 0.45% | 60 |
|
|
2020
Q4 | $1.49M | Sell |
27,122
-4,894
| -15% | -$268K | 0.42% | 59 |
|
|
2020
Q3 | $1.58M | Buy |
32,016
+565
| +2% | +$27.9K | 0.53% | 49 |
|
|
2020
Q2 | $1.41M | Hold |
31,451
| – | – | 0.51% | 46 |
|
|
2020
Q1 | $1.39M | Hold |
31,451
| – | – | 0.57% | 41 |
|
|
2019
Q4 | $1.74M | Hold |
31,451
| – | – | 0.54% | 41 |
|
|
2019
Q3 | $1.71M | Sell |
31,451
-550
| -2% | -$29.9K | 0.56% | 41 |
|
|
2019
Q2 | $1.63M | Sell |
32,001
-55
| -0.2% | -$2.8K | 0.54% | 45 |
|
|
2019
Q1 | $1.5M | Sell |
32,056
-116
| -0.4% | -$5.44K | 0.49% | 46 |
|
|
2018
Q4 | $1.52M | Buy |
32,172
+926
| +3% | +$43.8K | 0.55% | 40 |
|
|
2018
Q3 | $1.44M | Hold |
31,246
| – | – | 0.46% | 56 |
|
|
2018
Q2 | $1.37M | Hold |
31,246
| – | – | 0.51% | 50 |
|
|
2018
Q1 | $1.36M | Sell |
31,246
-408
| -1% | -$17.7K | 0.46% | 54 |
|
|
2017
Q4 | $1.45M | Sell |
31,654
-300
| -0.9% | -$13.8K | 0.46% | 55 |
|
|
2017
Q3 | $1.43M | Hold |
31,954
| – | – | 0.49% | 48 |
|
|
2017
Q2 | $1.43M | Hold |
31,954
| – | – | 0.49% | 48 |
|
|
2017
Q1 | $1.36M | Sell |
31,954
-1,500
| -4% | -$63.7K | 0.46% | 53 |
|
|
2016
Q4 | $1.39M | Buy |
+33,454
| New | +$1.39M | 0.47% | 47 |
|