Rice Partnership’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 | $7.68M | Buy |
108,539
+1,678
| +2% | +$119K | 1.33% | 24 |
|
|
2025
Q1 | $7.65M | Buy |
106,861
+4,115
| +4% | +$295K | 1.57% | 22 |
|
|
2024
Q4 | $6.4M | Buy |
102,746
+6,793
| +7% | +$423K | 1.22% | 26 |
|
|
2024
Q3 | $6.9M | Buy |
95,953
+4,931
| +5% | +$354K | 1.39% | 22 |
|
|
2024
Q2 | $5.79M | Buy |
91,022
+6,943
| +8% | +$442K | 1.26% | 24 |
|
|
2024
Q1 | $5.14M | Buy |
84,079
+16,074
| +24% | +$983K | 1.21% | 27 |
|
|
2023
Q4 | $4.01M | Sell |
68,005
-26,480
| -28% | -$1.56M | 1.05% | 28 |
|
|
2023
Q3 | $5.29M | Sell |
94,485
-33,520
| -26% | -$1.88M | 1.5% | 23 |
|
|
2023
Q2 | $7.71M | Sell |
128,005
-934
| -0.7% | -$56.2K | 2.11% | 14 |
|
|
2023
Q1 | $8M | Sell |
128,939
-2,980
| -2% | -$185K | 2.4% | 12 |
|
|
2022
Q4 | $8.39M | Buy |
131,919
+28,993
| +28% | +$1.84M | 2.65% | 11 |
|
|
2022
Q3 | $5.77M | Buy |
102,926
+31,277
| +44% | +$1.75M | 1.85% | 16 |
|
|
2022
Q2 | $4.51M | Buy |
71,649
+31,161
| +77% | +$1.96M | 1.58% | 22 |
|
|
2022
Q1 | $2.51M | Buy |
+40,488
| New | +$2.51M | 0.72% | 37 |
|
|
2021
Q1 | – | Sell |
-3,950
| Closed | -$217K | – | 116 |
|
|
2020
Q4 | $217K | Buy |
+3,950
| New | +$217K | 0.08% | 80 |
|
|
2020
Q1 | – | Sell |
-4,235
| Closed | -$234K | – | 105 |
|
|
2019
Q4 | $234K | Buy |
4,235
+300
| +8% | +$16.6K | 0.13% | 67 |
|
|
2019
Q3 | $214K | Sell |
3,935
-91
| -2% | -$4.95K | 0.13% | 72 |
|
|
2019
Q2 | $205K | Buy |
+4,026
| New | +$205K | 0.14% | 75 |
|