RhumbLine Advisers’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 | $510M | Sell |
7,210,006
-206,978
| -3% | -$14.6M | 0.44% | 27 |
|
|
2025
Q1 | $531M | Sell |
7,416,984
-193,620
| -3% | -$13.9M | 0.5% | 24 |
|
|
2024
Q4 | $474M | Sell |
7,610,604
-115,676
| -1% | -$7.2M | 0.42% | 27 |
|
|
2024
Q3 | $555M | Sell |
7,726,280
-40,913
| -0.5% | -$2.94M | 0.5% | 24 |
|
|
2024
Q2 | $494M | Buy |
7,767,193
+1,877
| +0% | +$119K | 0.46% | 29 |
|
|
2024
Q1 | $475M | Buy |
7,765,316
+89,282
| +1% | +$5.46M | 0.46% | 30 |
|
|
2023
Q4 | $452M | Buy |
7,676,034
+75,949
| +1% | +$4.48M | 0.47% | 28 |
|
|
2023
Q3 | $425M | Buy |
7,600,085
+34,367
| +0.5% | +$1.92M | 0.49% | 28 |
|
|
2023
Q2 | $456M | Sell |
7,565,718
-62,787
| -0.8% | -$3.78M | 0.51% | 24 |
|
|
2023
Q1 | $473M | Buy |
7,628,505
+253,756
| +3% | +$15.7M | 0.58% | 24 |
|
|
2022
Q4 | $469M | Buy |
7,374,749
+351,588
| +5% | +$22.4M | 0.63% | 24 |
|
|
2022
Q3 | $393M | Buy |
7,023,161
+143,852
| +2% | +$8.06M | 0.59% | 24 |
|
|
2022
Q2 | $433M | Buy |
6,879,309
+358,395
| +5% | +$22.5M | 0.63% | 21 |
|
|
2022
Q1 | $404M | Buy |
6,520,914
+78,425
| +1% | +$4.86M | 0.52% | 25 |
|
|
2021
Q4 | $381M | Buy |
6,442,489
+66,980
| +1% | +$3.97M | 0.47% | 32 |
|
|
2021
Q3 | $335M | Sell |
6,375,509
-196,692
| -3% | -$10.3M | 0.45% | 33 |
|
|
2021
Q2 | $356M | Sell |
6,572,201
-392,538
| -6% | -$21.2M | 0.47% | 29 |
|
|
2021
Q1 | $367M | Sell |
6,964,739
-465,115
| -6% | -$24.5M | 0.5% | 28 |
|
|
2020
Q4 | $407M | Sell |
7,429,854
-58,895
| -0.8% | -$3.23M | 0.56% | 23 |
|
|
2020
Q3 | $370M | Sell |
7,488,749
-40,870
| -0.5% | -$2.02M | 0.58% | 27 |
|
|
2020
Q2 | $336M | Buy |
7,529,619
+430,705
| +6% | +$19.2M | 0.56% | 28 |
|
|
2020
Q1 | $314M | Buy |
7,098,914
+32,135
| +0.5% | +$1.42M | 0.66% | 21 |
|
|
2019
Q4 | $391M | Buy |
7,066,779
+45,507
| +0.6% | +$2.52M | 0.65% | 22 |
|
|
2019
Q3 | $382M | Buy |
7,021,272
+182,776
| +3% | +$9.95M | 0.7% | 21 |
|
|
2019
Q2 | $348M | Sell |
6,838,496
-138,043
| -2% | -$7.03M | 0.65% | 24 |
|
|
2019
Q1 | $327M | Buy |
6,976,539
+276,868
| +4% | +$13M | 0.63% | 27 |
|
|
2018
Q4 | $317M | Sell |
6,699,671
-9,881
| -0.1% | -$468K | 0.69% | 24 |
|
|
2018
Q3 | $310M | Sell |
6,709,552
-60,942
| -0.9% | -$2.81M | 0.6% | 26 |
|
|
2018
Q2 | $297M | Buy |
6,770,494
+77,520
| +1% | +$3.4M | 0.6% | 25 |
|
|
2018
Q1 | $291M | Sell |
6,692,974
-75,821
| -1% | -$3.29M | 0.61% | 25 |
|
|
2017
Q4 | $311M | Buy |
6,768,795
+105,601
| +2% | +$4.84M | 0.63% | 25 |
|
|
2017
Q3 | $300M | Buy |
6,663,194
+54,678
| +0.8% | +$2.46M | 0.65% | 26 |
|
|
2017
Q2 | $296M | Buy |
6,608,516
+40,141
| +0.6% | +$1.8M | 0.68% | 23 |
|
|
2017
Q1 | $279M | Sell |
6,568,375
-21,293
| -0.3% | -$904K | 0.65% | 27 |
|
|
2016
Q4 | $273M | Buy |
6,589,668
+208,569
| +3% | +$8.65M | 0.69% | 23 |
|
|
2016
Q3 | $270M | Buy |
6,381,099
+413,739
| +7% | +$17.5M | 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% | +$3.47M | 0.83% | 17 |
|
|
2015
Q4 | $244M | Sell |
5,670,204
-29,880
| -0.5% | -$1.28M | 0.78% | 20 |
|
|
2015
Q3 | $229M | Buy |
5,700,084
+13,662
| +0.2% | +$548K | 0.78% | 18 |
|
|
2015
Q2 | $223M | Sell |
5,686,422
-1,081,099
| -16% | -$42.4M | 0.71% | 20 |
|
|
2015
Q1 | $274M | Sell |
6,767,521
-149,962
| -2% | -$6.08M | 0.79% | 15 |
|
|
2014
Q4 | $292M | Sell |
6,917,483
-197,184
| -3% | -$8.33M | 0.85% | 16 |
|
|
2014
Q3 | $304M | Sell |
7,114,667
-30,404
| -0.4% | -$1.3M | 0.91% | 14 |
|
|
2014
Q2 | $303M | Sell |
7,145,071
-20,626
| -0.3% | -$874K | 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% | -$13.3M | 0.89% | 15 |
|
|
2013
Q3 | $290M | Sell |
7,655,227
-107,770
| -1% | -$4.08M | 0.9% | 15 |
|
|
2013
Q2 | $311M | Buy |
+7,762,997
| New | +$311M | 1% | 15 |
|