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.