RAM
Roanoke Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.49M | Buy |
104,525
+250
| +0.2% | +$17.9K | 2.56% | 12 |
|
|
2024
Q4 | $6.49M | Sell |
104,275
-100
| -0.1% | -$6.23K | 2.09% | 16 |
|
|
2024
Q3 | $7.5M | Sell |
104,375
-450
| -0.4% | -$32.3K | 2.36% | 11 |
|
|
2024
Q2 | $6.67M | Buy |
104,825
+38,095
| +57% | +$2.42M | 2.2% | 13 |
|
|
2024
Q1 | $4.08M | Sell |
66,730
-10
| -0% | -$612 | 1.34% | 30 |
|
|
2023
Q4 | $3.93M | Buy |
66,740
+295
| +0.4% | +$17.4K | 1.46% | 27 |
|
|
2023
Q3 | $3.72M | Sell |
66,445
-235
| -0.4% | -$13.2K | 1.53% | 24 |
|
|
2023
Q2 | $4.02M | Hold |
66,680
| – | – | 1.59% | 21 |
|
|
2023
Q1 | $4.14M | Sell |
66,680
-15
| -0% | -$930 | 1.76% | 18 |
|
|
2022
Q4 | $4.24M | Sell |
66,695
-2,910
| -4% | -$185K | 1.93% | 15 |
|
|
2022
Q3 | $3.9M | Buy |
69,605
+250
| +0.4% | +$14K | 1.86% | 17 |
|
|
2022
Q2 | $4.36M | Buy |
69,355
+1,670
| +2% | +$105K | 1.96% | 13 |
|
|
2022
Q1 | $4.2M | Sell |
67,685
-3,855
| -5% | -$239K | 1.56% | 22 |
|
|
2021
Q4 | $4.24M | Buy |
71,540
+290
| +0.4% | +$17.2K | 1.4% | 25 |
|
|
2021
Q3 | $3.74M | Buy |
71,250
+550
| +0.8% | +$28.9K | 1.33% | 28 |
|
|
2021
Q2 | $3.83M | Buy |
70,700
+11,924
| +20% | +$645K | 1.33% | 25 |
|
|
2021
Q1 | $3.1M | Buy |
58,776
+1,935
| +3% | +$102K | 1.35% | 24 |
|
|
2020
Q4 | $3.12M | Buy |
56,841
+1,635
| +3% | +$89.7K | 1.48% | 20 |
|
|
2020
Q3 | $2.73M | Hold |
55,206
| – | – | 1.48% | 20 |
|
|
2020
Q2 | $2.47M | Sell |
55,206
-4,115
| -7% | -$184K | 1.43% | 24 |
|
|
2020
Q1 | $2.63M | Buy |
59,321
+300
| +0.5% | +$13.3K | 1.77% | 21 |
|
|
2019
Q4 | $3.27M | Sell |
59,021
-4,710
| -7% | -$261K | 1.63% | 18 |
|
|
2019
Q3 | $3.47M | Sell |
63,731
-2,705
| -4% | -$147K | 1.62% | 20 |
|
|
2019
Q2 | $3.38M | Buy |
66,436
+13,877
| +26% | +$707K | 1.53% | 20 |
|
|
2019
Q1 | $2.46M | Buy |
52,559
+65
| +0.1% | +$3.05K | 1.15% | 31 |
|
|
2018
Q4 | $2.49M | Sell |
52,494
-450
| -0.8% | -$21.3K | 1.32% | 28 |
|
|
2018
Q3 | $2.45M | Buy |
52,944
+65
| +0.1% | +$3K | 1.1% | 35 |
|
|
2018
Q2 | $2.32M | Buy |
52,879
+1,050
| +2% | +$46K | 1.12% | 36 |
|
|
2018
Q1 | $2.25M | Buy |
51,829
+280
| +0.5% | +$12.2K | 1.08% | 39 |
|
|
2017
Q4 | $2.37M | Sell |
51,549
-4,015
| -7% | -$184K | 1.13% | 36 |
|
|
2017
Q3 | $2.5M | Sell |
55,564
-5,175
| -9% | -$233K | 1.18% | 34 |
|
|
2017
Q2 | $2.72M | Sell |
60,739
-305
| -0.5% | -$13.7K | 1.29% | 31 |
|
|
2017
Q1 | $2.59M | Sell |
61,044
-11,120
| -15% | -$472K | 1.23% | 34 |
|
|
2016
Q4 | $2.99M | Sell |
72,164
-1,430
| -2% | -$59.3K | 1.36% | 33 |
|
|
2016
Q3 | $3.11M | Sell |
73,594
-1,670
| -2% | -$70.7K | 1.41% | 31 |
|
|
2016
Q2 | $3.41M | Sell |
75,264
-163
| -0.2% | -$7.39K | 1.58% | 25 |
|
|
2016
Q1 | $3.5M | Buy |
75,427
+22,875
| +44% | +$1.06M | 1.62% | 27 |
|
|
2015
Q4 | $2.26M | Sell |
52,552
-20,415
| -28% | -$877K | 0.97% | 39 |
|
|
2015
Q3 | $2.93M | Hold |
72,967
| – | – | 1.08% | 38 |
|
|
2015
Q2 | $2.86M | Buy |
72,967
+945
| +1% | +$37.1K | 0.92% | 41 |
|
|
2015
Q1 | $2.92M | Sell |
72,022
-400
| -0.6% | -$16.2K | 0.96% | 40 |
|
|
2014
Q4 | $3.06M | Buy |
72,422
+19,870
| +38% | +$839K | 1.05% | 41 |
|
|
2014
Q3 | $2.24M | Sell |
52,552
-4,990
| -9% | -$213K | 0.92% | 45 |
|
|
2014
Q2 | $2.44M | Buy |
57,542
+5,605
| +11% | +$237K | 0.93% | 45 |
|
|
2014
Q1 | $2.01M | Sell |
51,937
-230
| -0.4% | -$8.89K | 0.89% | 43 |
|
|
2013
Q4 | $2.16M | Buy |
52,167
+950
| +2% | +$39.2K | 0.99% | 42 |
|
|
2013
Q3 | $2.06M | Buy |
+51,217
| New | +$2.06M | 1% | 41 |
|