RBO & Co’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 | $16M | Sell |
226,363
-148
| -0.1% | -$10.5K | 2.57% | 17 |
|
|
2025
Q1 | $16.2M | Sell |
226,511
-12,162
| -5% | -$871K | 2.59% | 15 |
|
|
2024
Q4 | $14.9M | Sell |
238,673
-60
| -0% | -$3.74K | 2.42% | 21 |
|
|
2024
Q3 | $17.2M | Sell |
238,733
-9,397
| -4% | -$675K | 2.71% | 17 |
|
|
2024
Q2 | $15.8M | Sell |
248,130
-2,871
| -1% | -$183K | 2.82% | 13 |
|
|
2024
Q1 | $15.4M | Sell |
251,001
-8,741
| -3% | -$535K | 2.56% | 17 |
|
|
2023
Q4 | $15.3M | Sell |
259,742
-5,141
| -2% | -$303K | 2.63% | 18 |
|
|
2023
Q3 | $14.8M | Sell |
264,883
-3,469
| -1% | -$194K | 2.69% | 16 |
|
|
2023
Q2 | $16.2M | Sell |
268,352
-3,586
| -1% | -$216K | 2.75% | 19 |
|
|
2023
Q1 | $16.9M | Sell |
271,938
-5,928
| -2% | -$368K | 2.94% | 17 |
|
|
2022
Q4 | $17.7M | Buy |
277,866
+2,597
| +0.9% | +$165K | 3.13% | 11 |
|
|
2022
Q3 | $15.4M | Sell |
275,269
-2,837
| -1% | -$159K | 3.06% | 10 |
|
|
2022
Q2 | $17.5M | Sell |
278,106
-748
| -0.3% | -$47.1K | 3.21% | 9 |
|
|
2022
Q1 | $17.3M | Hold |
278,854
| – | – | 2.82% | 14 |
|
|
2021
Q4 | $16.5M | Buy |
278,854
+445
| +0.2% | +$26.3K | 2.6% | 19 |
|
|
2021
Q3 | $14.6M | Hold |
278,409
| – | – | 2.56% | 17 |
|
|
2021
Q2 | $15.1M | Sell |
278,409
-556
| -0.2% | -$30.1K | 2.63% | 17 |
|
|
2021
Q1 | $14.7M | Buy |
278,965
+480
| +0.2% | +$25.3K | 2.69% | 14 |
|
|
2020
Q4 | $15.3M | Sell |
278,485
-3,529
| -1% | -$194K | 3.07% | 12 |
|
|
2020
Q3 | $13.9M | Buy |
282,014
+7,604
| +3% | +$375K | 3.09% | 13 |
|
|
2020
Q2 | $12.3M | Sell |
274,410
-3,275
| -1% | -$146K | 2.96% | 14 |
|
|
2020
Q1 | $12.3M | Buy |
277,685
+1,619
| +0.6% | +$71.6K | 3.31% | 12 |
|
|
2019
Q4 | $15.3M | Sell |
276,066
-4,438
| -2% | -$246K | 3.37% | 12 |
|
|
2019
Q3 | $15.3M | Buy |
280,504
+94
| +0% | +$5.12K | 3.61% | 9 |
|
|
2019
Q2 | $14.3M | Sell |
280,410
-3,746
| -1% | -$191K | 3.35% | 11 |
|
|
2019
Q1 | $13.3M | Buy |
284,156
+33,476
| +13% | +$1.57M | 3.2% | 12 |
|
|
2018
Q4 | $11.9M | Hold |
250,680
| – | – | 3.12% | 13 |
|
|
2018
Q3 | $11.6M | Buy |
250,680
+9,969
| +4% | +$460K | 2.77% | 19 |
|
|
2018
Q2 | $10.6M | Sell |
240,711
-13,830
| -5% | -$607K | 2.65% | 19 |
|
|
2018
Q1 | $11.1M | Buy |
254,541
+12,660
| +5% | +$550K | 2.81% | 16 |
|
|
2017
Q4 | $11.1M | Buy |
241,881
+48,302
| +25% | +$2.22M | 2.79% | 15 |
|
|
2017
Q3 | $8.71M | Buy |
193,579
+78,023
| +68% | +$3.51M | 2.27% | 23 |
|
|
2017
Q2 | $5.18M | Buy |
115,556
+92,996
| +412% | +$4.17M | 1.4% | 32 |
|
|
2017
Q1 | $957K | Buy |
22,560
+925
| +4% | +$39.2K | 0.27% | 40 |
|
|
2016
Q4 | $897K | Hold |
21,635
| – | – | 0.27% | 40 |
|
|
2016
Q3 | $916K | Sell |
21,635
-25
| -0.1% | -$1.06K | 0.28% | 40 |
|
|
2016
Q2 | $982K | Hold |
21,660
| – | – | 0.29% | 42 |
|
|
2016
Q1 | $1.01M | Hold |
21,660
| – | – | 0.3% | 43 |
|
|
2015
Q4 | $931K | Sell |
21,660
-585
| -3% | -$25.1K | 0.29% | 50 |
|
|
2015
Q3 | $892K | Hold |
22,245
| – | – | 0.3% | 45 |
|
|
2015
Q2 | $873K | Sell |
22,245
-502
| -2% | -$19.7K | 0.29% | 46 |
|
|
2015
Q1 | $922K | Buy |
22,747
+269
| +1% | +$10.9K | 0.3% | 47 |
|
|
2014
Q4 | $949K | Hold |
22,478
| – | – | 0.31% | 48 |
|
|
2014
Q3 | $959K | Hold |
22,478
| – | – | 0.35% | 48 |
|
|
2014
Q2 | $952K | Sell |
22,478
-2,100
| -9% | -$88.9K | 0.34% | 50 |
|
|
2014
Q1 | $950K | Sell |
24,578
-2,108
| -8% | -$81.5K | 0.35% | 48 |
|
|
2013
Q4 | $1.1M | Hold |
26,686
| – | – | 0.43% | 47 |
|
|
2013
Q3 | $1.01M | Hold |
26,686
| – | – | 0.43% | 48 |
|
|
2013
Q2 | $1.07M | Buy |
+26,686
| New | +$1.07M | 0.47% | 48 |
|