Rational Advisors’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 | $3.08M | Buy |
43,578
+22,078
| +103% | +$1.56M | 0.31% | 60 |
|
|
2025
Q1 | $1.54M | Buy |
+21,500
| New | +$1.54M | 0.16% | 69 |
|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$203K | – | 183 |
|
|
2024
Q2 | $203K | Buy |
3,194
+2,348
| +278% | +$149K | 0.02% | 113 |
|
|
2024
Q1 | $51.8K | Sell |
846
-242
| -22% | -$14.8K | ﹤0.01% | 169 |
|
|
2023
Q4 | $64.1K | Sell |
1,088
-1,647
| -60% | -$97.1K | 0.01% | 133 |
|
|
2023
Q3 | $153K | Sell |
2,735
-2,013
| -42% | -$113K | 0.01% | 131 |
|
|
2023
Q2 | $286K | Buy |
4,748
+3,969
| +509% | +$239K | 0.02% | 114 |
|
|
2023
Q1 | $48.3K | Sell |
779
-26,098
| -97% | -$1.62M | ﹤0.01% | 158 |
|
|
2022
Q4 | $1.71M | Sell |
26,877
-8,697
| -24% | -$553K | 0.14% | 54 |
|
|
2022
Q3 | $1.99M | Buy |
35,574
+2,505
| +8% | +$140K | 0.16% | 47 |
|
|
2022
Q2 | $2.08M | Buy |
33,069
+32,479
| +5,505% | +$2.04M | 0.15% | 47 |
|
|
2022
Q1 | $37K | Buy |
+590
| New | +$37K | ﹤0.01% | 157 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 429 |
|
|
2020
Q3 | $1K | Sell |
22
-827
| -97% | -$37.6K | ﹤0.01% | 537 |
|
|
2020
Q2 | $38K | Sell |
849
-10,873
| -93% | -$487K | 0.02% | 206 |
|
|
2020
Q1 | $519K | Buy |
11,722
+9,916
| +549% | +$439K | 0.38% | 76 |
|
|
2019
Q4 | $99K | Sell |
1,806
-68,994
| -97% | -$3.78M | 0.05% | 289 |
|
|
2019
Q3 | $3.85M | Buy |
70,800
+42,195
| +148% | +$2.3M | 1.49% | 7 |
|
|
2019
Q2 | $1.46M | Buy |
28,605
+22,674
| +382% | +$1.15M | 0.52% | 63 |
|
|
2019
Q1 | $278K | Sell |
5,931
-7,612
| -56% | -$357K | 0.08% | 177 |
|
|
2018
Q4 | $641K | Buy |
13,543
+338
| +3% | +$16K | 0.2% | 103 |
|
|
2018
Q3 | $610K | Buy |
13,205
+12,209
| +1,226% | +$564K | 0.15% | 141 |
|
|
2018
Q2 | $44K | Sell |
996
-26,728
| -96% | -$1.18M | 0.02% | 264 |
|
|
2018
Q1 | $1.2M | Buy |
+27,724
| New | +$1.2M | 0.57% | 65 |
|
|
2017
Q2 | – | Sell |
-23,600
| Closed | -$1M | – | 326 |
|
|
2017
Q1 | $1M | Sell |
23,600
-4,400
| -16% | -$187K | 0.66% | 52 |
|
|
2016
Q4 | $1.16M | Sell |
28,000
-7,900
| -22% | -$328K | 1.11% | 45 |
|
|
2016
Q3 | $1.52M | Buy |
+35,900
| New | +$1.52M | 1% | 35 |
|
|
2015
Q3 | $1.95M | Buy |
48,626
+7,000
| +17% | +$281K | 0.79% | 47 |
|
|
2015
Q2 | $1.63M | Buy |
41,626
+40,750
| +4,652% | +$1.6M | 0.53% | 72 |
|
|
2015
Q1 | $36K | Sell |
876
-584
| -40% | -$24K | 0.01% | 260 |
|
|
2014
Q4 | $62K | Buy |
+1,460
| New | +$62K | 0.01% | 286 |
|
|
2013
Q4 | $499K | Sell |
12,090
-146
| -1% | -$6.03K | 0.04% | 346 |
|
|
2013
Q3 | $464K | Hold |
12,236
| – | – | 0.04% | 395 |
|
|
2013
Q2 | $491K | Buy |
+12,236
| New | +$491K | 0.04% | 381 |
|