RBF Capital’s Coca-Cola KO Stock Holding History

RBF Capital’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.95M	Hold	70,000	–	–	0.24%	93
2025 Q1	$5.01M	Hold	70,000	–	–	0.3%	80
2024 Q4	$4.36M	Hold	70,000	–	–	0.23%	98
2024 Q3	$5.03M	Buy	+70,000	New	+$5.03M	0.25%	91
2024 Q2	–	Sell	-70,000	Closed	-$4.28M	–	581
2024 Q1	$4.28M	Hold	70,000	–	–	0.24%	103
2023 Q4	$4.13M	Hold	70,000	–	–	0.25%	96
2023 Q3	$3.92M	Sell	70,000 -30,000	-30%	-$1.68M	0.26%	92
2023 Q2	$6.02M	Hold	100,000	–	–	0.38%	56
2023 Q1	$6.2M	Hold	100,000	–	–	0.45%	46
2022 Q4	$6.36M	Hold	100,000	–	–	0.48%	39
2022 Q3	$5.6M	Hold	100,000	–	–	0.47%	42
2022 Q2	$6.29M	Hold	100,000	–	–	0.44%	49
2022 Q1	$6.22M	Hold	100,000	–	–	0.4%	53
2021 Q4	$5.92M	Hold	100,000	–	–	0.36%	63
2021 Q3	$5.25M	Hold	100,000	–	–	0.29%	66
2021 Q2	$5.41M	Hold	100,000	–	–	0.3%	63
2021 Q1	$5.27M	Hold	100,000	–	–	0.33%	61
2020 Q4	$5.48M	Hold	100,000	–	–	0.42%	50
2020 Q3	$4.94M	Hold	100,000	–	–	0.5%	41
2020 Q2	$4.47M	Hold	100,000	–	–	0.48%	42
2020 Q1	$4.43M	Sell	100,000 -30,000	-23%	-$1.33M	0.58%	36
2019 Q4	$7.2M	Buy	130,000 +30,000	+30%	+$1.66M	0.69%	25
2019 Q3	$5.44M	Hold	100,000	–	–	0.61%	32
2019 Q2	$5.09M	Hold	100,000	–	–	0.51%	35
2019 Q1	$4.69M	Hold	100,000	–	–	0.55%	41
2018 Q4	$4.74M	Sell	100,000 -40,000	-29%	-$1.89M	0.62%	32
2018 Q3	$6.47M	Buy	140,000 +40,000	+40%	+$1.85M	0.7%	27
2018 Q2	$4.39M	Sell	100,000 -30,000	-23%	-$1.32M	0.52%	38
2018 Q1	$5.65M	Hold	130,000	–	–	0.67%	26
2017 Q4	$5.96M	Hold	130,000	–	–	0.66%	28
2017 Q3	$5.85M	Hold	130,000	–	–	0.74%	24
2017 Q2	$5.83M	Buy	130,000 +9,900	+8%	+$444K	0.76%	25
2017 Q1	$5.1M	Hold	120,100	–	–	0.7%	24
2016 Q4	$4.98M	Sell	120,100 -19,900	-14%	-$825K	0.71%	26
2016 Q3	$5.93M	Buy	140,000 +19,900	+17%	+$842K	1.01%	16
2016 Q2	$5.44M	Sell	120,100 -4,900	-4%	-$222K	1.08%	15
2016 Q1	$5.8M	Sell	125,000 -10,000	-7%	-$464K	1.11%	14
2015 Q4	$5.8M	Sell	135,000 -5,000	-4%	-$215K	1.09%	13
2015 Q3	$5.62M	Buy	140,000 +25,000	+22%	+$1M	1.17%	16
2015 Q2	$4.51M	Buy	115,000 +30,000	+35%	+$1.18M	0.85%	22
2015 Q1	$3.45M	Buy	85,000 +47,000	+124%	+$1.91M	0.7%	32
2014 Q4	$1.6M	Hold	38,000	–	–	0.33%	70
2014 Q3	$1.62M	Hold	38,000	–	–	0.37%	67
2014 Q2	$1.61M	Hold	38,000	–	–	0.39%	65
2014 Q1	$1.47M	Sell	38,000 -2,000	-5%	-$77.3K	0.36%	66
2013 Q4	$1.65M	Hold	40,000	–	–	0.39%	63
2013 Q3	$1.52M	Hold	40,000	–	–	0.4%	61
2013 Q2	$1.6M	Buy	+40,000	New	+$1.6M	0.46%	54