RNC Capital Management’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 | $212K | Buy |
+2,999
| New | +$212K | 0.01% | 168 |
|
|
2022
Q3 | – | Sell |
-4,079
| Closed | -$257K | – | 178 |
|
|
2022
Q2 | $257K | Buy |
4,079
+231
| +6% | +$14.6K | 0.01% | 165 |
|
|
2022
Q1 | $239K | Sell |
3,848
-396
| -9% | -$24.6K | 0.01% | 174 |
|
|
2021
Q4 | $251K | Sell |
4,244
-216
| -5% | -$12.8K | 0.01% | 171 |
|
|
2021
Q3 | $234K | Buy |
4,460
+501
| +13% | +$26.3K | 0.01% | 165 |
|
|
2021
Q2 | $214K | Buy |
+3,959
| New | +$214K | 0.01% | 163 |
|
|
2018
Q2 | – | Sell |
-5,822
| Closed | -$253K | – | 152 |
|
|
2018
Q1 | $253K | Sell |
5,822
-9,217
| -61% | -$401K | 0.02% | 125 |
|
|
2017
Q4 | $690K | Sell |
15,039
-1,050
| -7% | -$48.2K | 0.05% | 90 |
|
|
2017
Q3 | $724K | Hold |
16,089
| – | – | 0.05% | 84 |
|
|
2017
Q2 | $722K | Sell |
16,089
-349
| -2% | -$15.7K | 0.06% | 83 |
|
|
2017
Q1 | $698K | Sell |
16,438
-1,162
| -7% | -$49.3K | 0.06% | 80 |
|
|
2016
Q4 | $730K | Buy |
+17,600
| New | +$730K | 0.06% | 86 |
|