Rafferty Asset 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 | $23.2M | Buy |
328,236
+61,251
| +23% | +$4.33M | 0.08% | 133 |
|
|
2025
Q1 | $19.1M | Sell |
266,985
-69,539
| -21% | -$4.98M | 0.08% | 147 |
|
|
2024
Q4 | $21M | Buy |
336,524
+37,126
| +12% | +$2.31M | 0.07% | 149 |
|
|
2024
Q3 | $21.5M | Sell |
299,398
-11,797
| -4% | -$848K | 0.07% | 137 |
|
|
2024
Q2 | $19.8M | Buy |
311,195
+15,775
| +5% | +$1M | 0.07% | 145 |
|
|
2024
Q1 | $18.1M | Sell |
295,420
-6,508
| -2% | -$398K | 0.07% | 164 |
|
|
2023
Q4 | $17.8M | Buy |
301,928
+11,991
| +4% | +$707K | 0.08% | 156 |
|
|
2023
Q3 | $16.2M | Buy |
289,937
+29,644
| +11% | +$1.66M | 0.1% | 138 |
|
|
2023
Q2 | $15.7M | Buy |
260,293
+24,879
| +11% | +$1.5M | 0.09% | 134 |
|
|
2023
Q1 | $14.6M | Buy |
235,414
+17,863
| +8% | +$1.11M | 0.1% | 132 |
|
|
2022
Q4 | $13.8M | Buy |
217,551
+108,146
| +99% | +$6.88M | 0.12% | 139 |
|
|
2022
Q3 | $6.13M | Buy |
+109,405
| New | +$6.13M | 0.07% | 282 |
|
|
2020
Q4 | – | Sell |
-7,776
| Closed | -$384K | – | 1033 |
|
|
2020
Q3 | $384K | Sell |
7,776
-9,860
| -56% | -$487K | ﹤0.01% | 749 |
|
|
2020
Q2 | $788K | Buy |
17,636
+2,144
| +14% | +$95.8K | 0.01% | 607 |
|
|
2020
Q1 | $686K | Sell |
15,492
-33,746
| -69% | -$1.49M | 0.03% | 286 |
|
|
2019
Q4 | $2.73M | Buy |
49,238
+3,874
| +9% | +$214K | 0.04% | 246 |
|
|
2019
Q3 | $2.47M | Buy |
45,364
+34,197
| +306% | +$1.86M | 0.04% | 284 |
|
|
2019
Q2 | $569K | Sell |
11,167
-90
| -0.8% | -$4.59K | 0.01% | 655 |
|
|
2019
Q1 | $528K | Buy |
+11,257
| New | +$528K | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-16,303
| Closed | -$640K | – | 578 |
|
|
2015
Q2 | $640K | Buy |
16,303
+8,341
| +105% | +$327K | 0.04% | 306 |
|
|
2015
Q1 | $323K | Buy |
7,962
+3,144
| +65% | +$128K | 0.02% | 422 |
|
|
2014
Q4 | $203K | Sell |
4,818
-3,863
| -44% | -$163K | 0.05% | 339 |
|
|
2014
Q3 | $370K | Buy |
8,681
+3,565
| +70% | +$152K | 0.04% | 216 |
|
|
2014
Q2 | $217K | Buy |
+5,116
| New | +$217K | 0.04% | 307 |
|
|
2014
Q1 | – | Sell |
-5,132
| Closed | -$212K | – | 284 |
|
|
2013
Q4 | $212K | Buy |
+5,132
| New | +$212K | 0.05% | 258 |
|