Rehmann Capital Advisory Group’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 | $2.49M | Buy |
35,129
+2,538
| +8% | +$180K | 0.15% | 105 |
|
|
2025
Q1 | $2.33M | Buy |
32,591
+1,397
| +4% | +$100K | 0.15% | 111 |
|
|
2024
Q4 | $1.94M | Buy |
31,194
+782
| +3% | +$48.7K | 0.12% | 130 |
|
|
2024
Q3 | $2.19M | Sell |
30,412
-774
| -2% | -$55.6K | 0.14% | 115 |
|
|
2024
Q2 | $1.99M | Sell |
31,186
-27
| -0.1% | -$1.72K | 0.14% | 122 |
|
|
2024
Q1 | $1.91M | Buy |
31,213
+763
| +3% | +$46.7K | 0.14% | 119 |
|
|
2023
Q4 | $1.79M | Buy |
30,450
+34
| +0.1% | +$2K | 0.15% | 113 |
|
|
2023
Q3 | $1.7M | Buy |
30,416
+1,716
| +6% | +$96.1K | 0.16% | 109 |
|
|
2023
Q2 | $1.73M | Sell |
28,700
-420
| -1% | -$25.3K | 0.16% | 109 |
|
|
2023
Q1 | $1.81M | Sell |
29,120
-537
| -2% | -$33.3K | 0.17% | 110 |
|
|
2022
Q4 | $1.89M | Sell |
29,657
-1,087
| -4% | -$69.1K | 0.19% | 100 |
|
|
2022
Q3 | $1.72M | Buy |
30,744
+3,107
| +11% | +$174K | 0.19% | 103 |
|
|
2022
Q2 | $1.74M | Buy |
27,637
+835
| +3% | +$52.5K | 0.19% | 104 |
|
|
2022
Q1 | $1.66M | Buy |
26,802
+620
| +2% | +$38.5K | 0.16% | 117 |
|
|
2021
Q4 | $1.55M | Buy |
26,182
+321
| +1% | +$19K | 0.14% | 129 |
|
|
2021
Q3 | $1.36M | Buy |
25,861
+90
| +0.3% | +$4.72K | 0.13% | 138 |
|
|
2021
Q2 | $1.39M | Buy |
25,771
+647
| +3% | +$35K | 0.13% | 127 |
|
|
2021
Q1 | $1.32M | Sell |
25,124
-317
| -1% | -$16.6K | 0.13% | 126 |
|
|
2020
Q4 | $1.4M | Buy |
25,441
+778
| +3% | +$42.7K | 0.16% | 109 |
|
|
2020
Q3 | $1.22M | Sell |
24,663
-306
| -1% | -$15.1K | 0.15% | 119 |
|
|
2020
Q2 | $1.12M | Buy |
24,969
+2,921
| +13% | +$131K | 0.15% | 123 |
|
|
2020
Q1 | $976K | Buy |
+22,048
| New | +$976K | 0.16% | 111 |
|
|
2019
Q3 | $1.53M | Sell |
28,005
-1,166
| -4% | -$63.5K | 0.18% | 59 |
|
|
2019
Q2 | $1.49M | Buy |
29,171
+2,543
| +10% | +$129K | 0.18% | 96 |
|
|
2019
Q1 | $1.25M | Sell |
26,628
-3,533
| -12% | -$166K | 0.17% | 100 |
|
|
2018
Q4 | $1.43M | Buy |
30,161
+4,894
| +19% | +$232K | 0.21% | 56 |
|
|
2018
Q3 | $1.17M | Sell |
25,267
-1,703
| -6% | -$78.7K | 0.16% | 109 |
|
|
2018
Q2 | $1.18M | Sell |
26,970
-1,431
| -5% | -$62.8K | 0.17% | 104 |
|
|
2018
Q1 | $1.23M | Sell |
28,401
-618
| -2% | -$26.8K | 0.19% | 98 |
|
|
2017
Q4 | $1.33M | Buy |
29,019
+111
| +0.4% | +$5.09K | 0.22% | 91 |
|
|
2017
Q3 | $1.3M | Sell |
28,908
-448
| -2% | -$20.2K | 0.23% | 93 |
|
|
2017
Q2 | $1.32M | Sell |
29,356
-2,771
| -9% | -$124K | 0.25% | 90 |
|
|
2017
Q1 | $1.36M | Buy |
32,127
+634
| +2% | +$26.9K | 0.23% | 91 |
|
|
2016
Q4 | $1.31M | Sell |
31,493
-606
| -2% | -$25.1K | 0.24% | 87 |
|
|
2016
Q3 | $1.36M | Sell |
32,099
-1,545
| -5% | -$65.4K | 0.26% | 78 |
|
|
2016
Q2 | $1.53M | Sell |
33,644
-712
| -2% | -$32.3K | 0.29% | 75 |
|
|
2016
Q1 | $1.59M | Sell |
34,356
-64
| -0.2% | -$2.97K | 0.31% | 67 |
|
|
2015
Q4 | $1.48M | Buy |
34,420
+403
| +1% | +$17.3K | 0.31% | 68 |
|
|
2015
Q3 | $1.37M | Sell |
34,017
-4,162
| -11% | -$167K | 0.31% | 67 |
|
|
2015
Q2 | $1.5M | Sell |
38,179
-2,274
| -6% | -$89.2K | 0.34% | 63 |
|
|
2015
Q1 | $1.64M | Sell |
40,453
-913
| -2% | -$37K | 0.37% | 57 |
|
|
2014
Q4 | $1.75M | Sell |
41,366
-527
| -1% | -$22.2K | 0.4% | 50 |
|
|
2014
Q3 | $1.79M | Buy |
41,893
+117
| +0.3% | +$4.99K | 0.42% | 51 |
|
|
2014
Q2 | $1.77M | Buy |
41,776
+415
| +1% | +$17.6K | 0.42% | 54 |
|
|
2014
Q1 | $1.6M | Buy |
41,361
+959
| +2% | +$37.1K | 0.43% | 53 |
|
|
2013
Q4 | $1.67M | Buy |
40,402
+1,415
| +4% | +$58.5K | 0.5% | 47 |
|
|
2013
Q3 | $1.48M | Buy |
38,987
+31
| +0.1% | +$1.17K | 0.48% | 47 |
|
|
2013
Q2 | $1.56M | Buy |
+38,956
| New | +$1.56M | 0.54% | 43 |
|