RFG Advisory’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 | $5.26M | Buy |
74,400
+2,966
| +4% | +$210K | 0.12% | 131 |
|
|
2025
Q1 | $5.12M | Buy |
71,434
+4,511
| +7% | +$323K | 0.14% | 109 |
|
|
2024
Q4 | $4.17M | Sell |
66,923
-5,087
| -7% | -$317K | 0.12% | 138 |
|
|
2024
Q3 | $5.17M | Buy |
72,010
+1,316
| +2% | +$94.6K | 0.16% | 114 |
|
|
2024
Q2 | $4.5M | Sell |
70,694
-178
| -0.3% | -$11.3K | 0.15% | 123 |
|
|
2024
Q1 | $4.34M | Buy |
70,872
+1,329
| +2% | +$81.3K | 0.15% | 117 |
|
|
2023
Q4 | $4.1M | Sell |
69,543
-5,115
| -7% | -$301K | 0.16% | 108 |
|
|
2023
Q3 | $4.18M | Buy |
74,658
+7,274
| +11% | +$407K | 0.19% | 93 |
|
|
2023
Q2 | $4.06M | Sell |
67,384
-272
| -0.4% | -$16.4K | 0.18% | 92 |
|
|
2023
Q1 | $4.2M | Sell |
67,656
-404
| -0.6% | -$25.1K | 0.21% | 94 |
|
|
2022
Q4 | $4.07M | Sell |
68,060
-2,246
| -3% | -$134K | 0.21% | 91 |
|
|
2022
Q3 | $4.19M | Buy |
70,306
+3,520
| +5% | +$210K | 0.24% | 83 |
|
|
2022
Q2 | $4.23M | Buy |
66,786
+5,257
| +9% | +$333K | 0.24% | 74 |
|
|
2022
Q1 | $3.82M | Sell |
61,529
-201
| -0.3% | -$12.5K | 0.24% | 66 |
|
|
2021
Q4 | $3.66M | Sell |
61,730
-1,090
| -2% | -$64.5K | 0.25% | 62 |
|
|
2021
Q3 | $3.3M | Buy |
62,820
+2,280
| +4% | +$120K | 0.27% | 57 |
|
|
2021
Q2 | $3.28M | Sell |
60,540
-375
| -0.6% | -$20.3K | 0.29% | 55 |
|
|
2021
Q1 | $3.21M | Buy |
60,915
+165
| +0.3% | +$8.7K | 0.35% | 48 |
|
|
2020
Q4 | $3.1M | Sell |
60,750
-395
| -0.6% | -$20.2K | 0.41% | 50 |
|
|
2020
Q3 | $3.02M | Buy |
61,145
+712
| +1% | +$35.2K | 0.42% | 46 |
|
|
2020
Q2 | $2.7M | Buy |
60,433
+458
| +0.8% | +$20.5K | 0.42% | 45 |
|
|
2020
Q1 | $2.65M | Sell |
59,975
-48
| -0.1% | -$2.12K | 0.5% | 40 |
|
|
2019
Q4 | $3.32M | Buy |
60,023
+280
| +0.5% | +$15.5K | 0.57% | 33 |
|
|
2019
Q3 | $3.25M | Buy |
59,743
+506
| +0.9% | +$27.5K | 0.65% | 32 |
|
|
2019
Q2 | $3.01M | Buy |
59,237
+2,749
| +5% | +$140K | 0.69% | 33 |
|
|
2019
Q1 | $2.65M | Sell |
56,488
-48,029
| -46% | -$2.25M | 0.67% | 33 |
|
|
2018
Q4 | $4.95M | Buy |
104,517
+48,462
| +86% | +$2.29M | 1.22% | 15 |
|
|
2018
Q3 | $2.59M | Buy |
56,055
+5,696
| +11% | +$263K | 0.68% | 33 |
|
|
2018
Q2 | $2.21M | Buy |
50,359
+792
| +2% | +$34.7K | 0.67% | 26 |
|
|
2018
Q1 | $2.15M | Buy |
49,567
+284
| +0.6% | +$12.3K | 0.8% | 24 |
|
|
2017
Q4 | $2.27M | Buy |
49,283
+1,034
| +2% | +$47.6K | 1.06% | 18 |
|
|
2017
Q3 | $2.19M | Buy |
48,249
+603
| +1% | +$27.4K | 1.35% | 14 |
|
|
2017
Q2 | $2.12M | Sell |
47,646
-69
| -0.1% | -$3.06K | 1.46% | 11 |
|
|
2017
Q1 | $2.03M | Buy |
+47,715
| New | +$2.03M | 1.53% | 9 |
|
|
2016
Q3 | – | Sell |
-4,709
| Closed | -$213K | – | 94 |
|
|
2016
Q2 | $213K | Buy |
4,709
+32
| +0.7% | +$1.45K | 0.19% | 80 |
|
|
2016
Q1 | $217K | Buy |
+4,677
| New | +$217K | 0.17% | 84 |
|
|
2015
Q3 | – | Sell |
-84,429
| Closed | -$3.31M | – | 106 |
|
|
2015
Q2 | $3.31M | Buy |
+84,429
| New | +$3.31M | 1.5% | 9 |
|