RhumbLine Advisers’s Coca-Cola KO Stock Holding History

RhumbLine Advisers’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524M	Sell	6,891,399 -199,641	-3%	-$15.1M	0.45%	29
2025 Q4	$496M	Sell	7,091,040 -114,401	-2%	-$7.98M	0.4%	33
2025 Q3	$478M	Sell	7,205,441 -4,565	-0.1%	-$314K	0.38%	31
2025 Q2	$510M	Sell	7,210,006 -206,978	-3%	-$14.7M	0.44%	27
2025 Q1	$531M	Sell	7,416,984 -193,620	-3%	-$12.9M	0.5%	24
2024 Q4	$474M	Sell	7,610,604 -115,676	-1%	-$7.55M	0.42%	27
2024 Q3	$555M	Sell	7,726,280 -40,913	-0.5%	-$2.8M	0.5%	24
2024 Q2	$494M	Buy	7,767,193 +1,877	+0%	+$116K	0.46%	29
2024 Q1	$475M	Buy	7,765,316 +89,282	+1%	+$5.36M	0.46%	30
2023 Q4	$452M	Buy	7,676,034 +75,949	+1%	+$4.31M	0.47%	28
2023 Q3	$425M	Buy	7,600,085 +34,367	+0.5%	+$2.06M	0.49%	28
2023 Q2	$456M	Sell	7,565,718 -62,787	-0.8%	-$3.91M	0.51%	24
2023 Q1	$473M	Buy	7,628,505 +253,756	+3%	+$15.4M	0.58%	24
2022 Q4	$469M	Buy	7,374,749 +351,588	+5%	+$21.2M	0.63%	24
2022 Q3	$393M	Buy	7,023,161 +143,852	+2%	+$8.94M	0.59%	24
2022 Q2	$433M	Buy	6,879,309 +358,395	+5%	+$22.7M	0.63%	21
2022 Q1	$404M	Buy	6,520,914 +78,425	+1%	+$4.77M	0.52%	25
2021 Q4	$381M	Buy	6,442,489 +66,980	+1%	+$3.73M	0.47%	32
2021 Q3	$335M	Sell	6,375,509 -196,692	-3%	-$11M	0.45%	33
2021 Q2	$356M	Sell	6,572,201 -392,538	-6%	-$21.4M	0.47%	29
2021 Q1	$367M	Sell	6,964,739 -465,115	-6%	-$23.4M	0.5%	28
2020 Q4	$407M	Sell	7,429,854 -58,895	-0.8%	-$3.05M	0.56%	23
2020 Q3	$370M	Sell	7,488,749 -40,870	-0.5%	-$1.97M	0.58%	27
2020 Q2	$336M	Buy	7,529,619 +430,705	+6%	+$19.8M	0.56%	28
2020 Q1	$314M	Buy	7,098,914 +32,135	+0.5%	+$1.74M	0.66%	21
2019 Q4	$391M	Buy	7,066,779 +45,507	+0.6%	+$2.45M	0.65%	22
2019 Q3	$382M	Buy	7,021,272 +182,776	+3%	+$9.79M	0.7%	21
2019 Q2	$348M	Sell	6,838,496 -138,043	-2%	-$6.77M	0.65%	24
2019 Q1	$327M	Buy	6,976,539 +276,868	+4%	+$12.9M	0.63%	27
2018 Q4	$317M	Sell	6,699,671 -9,881	-0.1%	-$473K	0.69%	24
2018 Q3	$310M	Sell	6,709,552 -60,942	-0.9%	-$2.78M	0.6%	26
2018 Q2	$297M	Buy	6,770,494 +77,520	+1%	+$3.35M	0.6%	25
2018 Q1	$291M	Sell	6,692,974 -75,821	-1%	-$3.41M	0.61%	25
2017 Q4	$311M	Buy	6,768,795 +105,601	+2%	+$4.85M	0.63%	25
2017 Q3	$300M	Buy	6,663,194 +54,678	+0.8%	+$2.49M	0.65%	26
2017 Q2	$296M	Buy	6,608,516 +40,141	+0.6%	+$1.77M	0.68%	23
2017 Q1	$279M	Sell	6,568,375 -21,293	-0.3%	-$888K	0.65%	27
2016 Q4	$273M	Buy	6,589,668 +208,569	+3%	+$8.68M	0.69%	23
2016 Q3	$270M	Buy	6,381,099 +413,739	+7%	+$18.1M	0.74%	19
2016 Q2	$271M	Buy	5,967,360 +222,403	+4%	+$10.1M	0.8%	18
2016 Q1	$267M	Buy	5,744,957 +74,753	+1%	+$3.25M	0.83%	17
2015 Q4	$244M	Sell	5,670,204 -29,880	-0.5%	-$1.27M	0.78%	20
2015 Q3	$229M	Buy	5,700,084 +13,662	+0.2%	+$547K	0.78%	18
2015 Q2	$223M	Sell	5,686,422 -1,081,099	-16%	-$44M	0.71%	20
2015 Q1	$274M	Sell	6,767,521 -149,962	-2%	-$6.27M	0.79%	15
2014 Q4	$292M	Sell	6,917,483 -197,184	-3%	-$8.42M	0.85%	16
2014 Q3	$304M	Sell	7,114,667 -30,404	-0.4%	-$1.26M	0.91%	14
2014 Q2	$303M	Sell	7,145,071 -20,626	-0.3%	-$837K	0.89%	15
2014 Q1	$277M	Sell	7,165,697 -166,659	-2%	-$6.44M	0.82%	17
2013 Q4	$303M	Sell	7,332,356 -322,871	-4%	-$12.7M	0.89%	15
2013 Q3	$290M	Sell	7,655,227 -107,770	-1%	-$4.26M	0.9%	15
2013 Q2	$311M	Buy	+7,762,997	New	+$321M	1%	15