Railway Pension Investments’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 | $15.4M | Hold |
217,800
| – | – | 0.22% | 123 |
|
|
2025
Q1 | $15.6M | Buy |
217,800
+68,100
| +45% | +$4.88M | 0.22% | 121 |
|
|
2024
Q4 | $9.32M | Sell |
149,700
-450,600
| -75% | -$28.1M | 0.12% | 146 |
|
|
2024
Q3 | $43.1M | Buy |
+600,300
| New | +$43.1M | 0.52% | 70 |
|
|
2023
Q4 | – | Sell |
-485,400
| Closed | -$27.2M | – | 227 |
|
|
2023
Q3 | $27.2M | Sell |
485,400
-5,200
| -1% | -$291K | 0.29% | 105 |
|
|
2023
Q2 | $29.5M | Hold |
490,600
| – | – | 0.29% | 99 |
|
|
2023
Q1 | $30.4M | Buy |
490,600
+210,700
| +75% | +$13.1M | 0.31% | 94 |
|
|
2022
Q4 | $17.8M | Buy |
279,900
+9,800
| +4% | +$623K | 0.18% | 119 |
|
|
2022
Q3 | $15.1M | Hold |
270,100
| – | – | 0.16% | 121 |
|
|
2022
Q2 | $17M | Sell |
270,100
-2,200
| -0.8% | -$138K | 0.17% | 120 |
|
|
2022
Q1 | $16.9M | Buy |
+272,300
| New | +$16.9M | 0.13% | 134 |
|
|
2020
Q4 | – | Sell |
-912,593
| Closed | -$45.1M | – | 264 |
|
|
2020
Q3 | $45.1M | Hold |
912,593
| – | – | 0.47% | 56 |
|
|
2020
Q2 | $40.8M | Buy |
912,593
+24,100
| +3% | +$1.08M | 0.46% | 57 |
|
|
2020
Q1 | $39.3M | Sell |
888,493
-12,000
| -1% | -$531K | 0.55% | 50 |
|
|
2019
Q4 | $49.8M | Sell |
900,493
-569,200
| -39% | -$31.5M | 0.56% | 51 |
|
|
2019
Q3 | $80M | Buy |
1,469,693
+267,681
| +22% | +$14.6M | 0.97% | 27 |
|
|
2019
Q2 | $61.2M | Hold |
1,202,012
| – | – | 0.79% | 31 |
|
|
2019
Q1 | $56.3M | Buy |
1,202,012
+618,596
| +106% | +$29M | 0.79% | 31 |
|
|
2018
Q4 | $27.6M | Buy |
+583,416
| New | +$27.6M | 0.55% | 47 |
|