Roanoke Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.49M | Buy |
104,525
+250
| +0.2% | +$16.7K | 2.56% | 12 |
|
|
2024
Q4 | $6.49M | Sell |
104,275
-100
| -0.1% | -$6.53K | 2.09% | 16 |
|
|
2024
Q3 | $7.5M | Sell |
104,375
-450
| -0.4% | -$30.8K | 2.36% | 11 |
|
|
2024
Q2 | $6.67M | Buy |
104,825
+38,095
| +57% | +$2.36M | 2.2% | 13 |
|
|
2024
Q1 | $4.08M | Sell |
66,730
-10
| -0% | -$601 | 1.34% | 30 |
|
|
2023
Q4 | $3.93M | Buy |
66,740
+295
| +0.4% | +$16.8K | 1.46% | 27 |
|
|
2023
Q3 | $3.72M | Sell |
66,445
-235
| -0.4% | -$14.1K | 1.53% | 24 |
|
|
2023
Q2 | $4.01M | Hold |
66,680
| – | – | 1.59% | 21 |
|
|
2023
Q1 | $4.14M | Sell |
66,680
-15
| -0% | -$908 | 1.76% | 18 |
|
|
2022
Q4 | $4.24M | Sell |
66,695
-2,910
| -4% | -$176K | 1.93% | 15 |
|
|
2022
Q3 | $3.9M | Buy |
69,605
+250
| +0.4% | +$15.5K | 1.86% | 17 |
|
|
2022
Q2 | $4.36M | Buy |
69,355
+1,670
| +2% | +$106K | 1.96% | 13 |
|
|
2022
Q1 | $4.2M | Sell |
67,685
-3,855
| -5% | -$234K | 1.56% | 22 |
|
|
2021
Q4 | $4.24M | Buy |
71,540
+290
| +0.4% | +$16.1K | 1.4% | 25 |
|
|
2021
Q3 | $3.74M | Buy |
71,250
+550
| +0.8% | +$30.7K | 1.33% | 28 |
|
|
2021
Q2 | $3.83M | Buy |
70,700
+11,924
| +20% | +$649K | 1.33% | 25 |
|
|
2021
Q1 | $3.1M | Buy |
58,776
+1,935
| +3% | +$97.4K | 1.35% | 24 |
|
|
2020
Q4 | $3.12M | Buy |
56,841
+1,635
| +3% | +$84.5K | 1.48% | 20 |
|
|
2020
Q3 | $2.73M | Hold |
55,206
| – | – | 1.48% | 20 |
|
|
2020
Q2 | $2.47M | Sell |
55,206
-4,115
| -7% | -$190K | 1.43% | 24 |
|
|
2020
Q1 | $2.63M | Buy |
59,321
+300
| +0.5% | +$16.2K | 1.77% | 21 |
|
|
2019
Q4 | $3.27M | Sell |
59,021
-4,710
| -7% | -$253K | 1.63% | 18 |
|
|
2019
Q3 | $3.47M | Sell |
63,731
-2,705
| -4% | -$145K | 1.62% | 20 |
|
|
2019
Q2 | $3.38M | Buy |
66,436
+13,877
| +26% | +$680K | 1.53% | 20 |
|
|
2019
Q1 | $2.46M | Buy |
52,559
+65
| +0.1% | +$3.04K | 1.15% | 31 |
|
|
2018
Q4 | $2.49M | Sell |
52,494
-450
| -0.8% | -$21.5K | 1.32% | 28 |
|
|
2018
Q3 | $2.44M | Buy |
52,944
+65
| +0.1% | +$2.97K | 1.1% | 35 |
|
|
2018
Q2 | $2.32M | Buy |
52,879
+1,050
| +2% | +$45.4K | 1.12% | 36 |
|
|
2018
Q1 | $2.25M | Buy |
51,829
+280
| +0.5% | +$12.6K | 1.08% | 39 |
|
|
2017
Q4 | $2.37M | Sell |
51,549
-4,015
| -7% | -$185K | 1.13% | 36 |
|
|
2017
Q3 | $2.5M | Sell |
55,564
-5,175
| -9% | -$235K | 1.18% | 34 |
|
|
2017
Q2 | $2.72M | Sell |
60,739
-305
| -0.5% | -$13.5K | 1.29% | 31 |
|
|
2017
Q1 | $2.59M | Sell |
61,044
-11,120
| -15% | -$464K | 1.23% | 34 |
|
|
2016
Q4 | $2.99M | Sell |
72,164
-1,430
| -2% | -$59.5K | 1.36% | 33 |
|
|
2016
Q3 | $3.11M | Sell |
73,594
-1,670
| -2% | -$73.2K | 1.41% | 31 |
|
|
2016
Q2 | $3.41M | Sell |
75,264
-163
| -0.2% | -$7.37K | 1.58% | 25 |
|
|
2016
Q1 | $3.5M | Buy |
75,427
+22,875
| +44% | +$996K | 1.62% | 27 |
|
|
2015
Q4 | $2.26M | Sell |
52,552
-20,415
| -28% | -$866K | 0.97% | 39 |
|
|
2015
Q3 | $2.93M | Hold |
72,967
| – | – | 1.08% | 38 |
|
|
2015
Q2 | $2.86M | Buy |
72,967
+945
| +1% | +$38.4K | 0.92% | 41 |
|
|
2015
Q1 | $2.92M | Sell |
72,022
-400
| -0.6% | -$16.7K | 0.96% | 40 |
|
|
2014
Q4 | $3.06M | Buy |
72,422
+19,870
| +38% | +$849K | 1.05% | 41 |
|
|
2014
Q3 | $2.24M | Sell |
52,552
-4,990
| -9% | -$206K | 0.92% | 45 |
|
|
2014
Q2 | $2.44M | Buy |
57,542
+5,605
| +11% | +$227K | 0.93% | 45 |
|
|
2014
Q1 | $2.01M | Sell |
51,937
-230
| -0.4% | -$8.88K | 0.89% | 43 |
|
|
2013
Q4 | $2.15M | Buy |
52,167
+950
| +2% | +$37.5K | 0.99% | 42 |
|
|
2013
Q3 | $2.06M | Buy |
+51,217
| New | +$2.02M | 1% | 41 |
|
Other funds holding KO
Roanoke Asset Management's KO Position: Q1 2025 in Review
Roanoke Asset Management increased its Coca-Cola (KO) stake by 0.24% in Q1 2025, buying an estimated $16.7K and bringing the position to 104,525 shares worth $7.49M. The position accounts for 2.56% of the portfolio, ranked #12.
Roanoke Asset Management first reported a position in KO in Q3 2013 and has held it in 47 quarters since. The position peaked at $7.5M in Q3 2024. 3,364 funds tracked by Wall St. Rank hold KO as of Q1 2025.
- Roanoke Asset Management held 104,525 shares of Coca-Cola worth $7.49M as of Q1 2025.
- Roanoke Asset Management bought 250 Coca-Cola shares in Q1 2025, an estimated $16.7K.
- Coca-Cola made up 2.56% of Roanoke Asset Management's portfolio in Q1 2025, its #12 holding.
- Roanoke Asset Management first reported a position in Coca-Cola in Q3 2013 and has held it in 47 quarters since.
- Roanoke Asset Management's Coca-Cola position peaked at $7.5M in Q3 2024.
- 3,364 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.
Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.