Roberts, Glore & Co’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 | $1.45M | Sell |
20,500
-1,718
| -8% | -$122K | 0.42% | 60 |
|
|
2025
Q1 | $1.59M | Sell |
22,218
-1,706
| -7% | -$122K | 0.49% | 54 |
|
|
2024
Q4 | $1.49M | Hold |
23,924
| – | – | 0.44% | 57 |
|
|
2024
Q3 | $1.72M | Sell |
23,924
-475
| -2% | -$34.1K | 0.5% | 52 |
|
|
2024
Q2 | $1.55M | Sell |
24,399
-310
| -1% | -$19.7K | 0.47% | 60 |
|
|
2024
Q1 | $1.51M | Sell |
24,709
-2,010
| -8% | -$123K | 0.45% | 60 |
|
|
2023
Q4 | $1.57M | Buy |
26,719
+50
| +0.2% | +$2.95K | 0.49% | 55 |
|
|
2023
Q3 | $1.49M | Hold |
26,669
| – | – | 0.49% | 52 |
|
|
2023
Q2 | $1.61M | Sell |
26,669
-225
| -0.8% | -$13.5K | 0.51% | 53 |
|
|
2023
Q1 | $1.67M | Sell |
26,894
-2,183
| -8% | -$135K | 0.56% | 48 |
|
|
2022
Q4 | $1.85M | Sell |
29,077
-1,280
| -4% | -$81.4K | 0.64% | 45 |
|
|
2022
Q3 | $1.7M | Sell |
30,357
-555
| -2% | -$31.1K | 0.61% | 47 |
|
|
2022
Q2 | $1.95M | Sell |
30,912
-330
| -1% | -$20.8K | 0.65% | 49 |
|
|
2022
Q1 | $1.94M | Sell |
31,242
-247
| -0.8% | -$15.3K | 0.56% | 49 |
|
|
2021
Q4 | $1.86M | Buy |
31,489
+410
| +1% | +$24.3K | 0.49% | 51 |
|
|
2021
Q3 | $1.63M | Sell |
31,079
-285
| -0.9% | -$15K | 0.5% | 55 |
|
|
2021
Q2 | $1.7M | Sell |
31,364
-590
| -2% | -$31.9K | 0.51% | 54 |
|
|
2021
Q1 | $1.68M | Sell |
31,954
-535
| -2% | -$28.2K | 0.53% | 51 |
|
|
2020
Q4 | $1.78M | Sell |
32,489
-270
| -0.8% | -$14.8K | 0.58% | 48 |
|
|
2020
Q3 | $1.62M | Buy |
32,759
+1,480
| +5% | +$73.1K | 0.58% | 48 |
|
|
2020
Q2 | $1.4M | Sell |
31,279
-2,284
| -7% | -$102K | 0.55% | 51 |
|
|
2020
Q1 | $1.49M | Hold |
33,563
| – | – | 0.63% | 51 |
|
|
2019
Q4 | $1.86M | Buy |
33,563
+9,110
| +37% | +$504K | 0.71% | 46 |
|
|
2019
Q3 | $1.33M | Sell |
24,453
-1,085
| -4% | -$59.1K | 0.81% | 40 |
|
|
2019
Q2 | $1.3M | Hold |
25,538
| – | – | 0.79% | 38 |
|
|
2019
Q1 | $1.2M | Sell |
25,538
-450
| -2% | -$21.1K | 0.75% | 40 |
|
|
2018
Q4 | $1.23M | Sell |
25,988
-375
| -1% | -$17.8K | 0.87% | 36 |
|
|
2018
Q3 | $1.22M | Sell |
26,363
-134
| -0.5% | -$6.19K | 0.7% | 43 |
|
|
2018
Q2 | $1.16M | Sell |
26,497
-1,712
| -6% | -$75.1K | 0.71% | 41 |
|
|
2018
Q1 | $1.23M | Sell |
28,209
-399
| -1% | -$17.3K | 0.76% | 37 |
|
|
2017
Q4 | $1.31M | Sell |
28,608
-600
| -2% | -$27.5K | 0.8% | 36 |
|
|
2017
Q3 | $1.32M | Sell |
29,208
-725
| -2% | -$32.6K | 0.85% | 36 |
|
|
2017
Q2 | $1.34M | Buy |
29,933
+200
| +0.7% | +$8.97K | 0.89% | 34 |
|
|
2017
Q1 | $1.26M | Sell |
29,733
-2,670
| -8% | -$113K | 0.87% | 35 |
|
|
2016
Q4 | $1.34M | Sell |
32,403
-450
| -1% | -$18.7K | 0.94% | 35 |
|
|
2016
Q3 | $1.39M | Sell |
32,853
-550
| -2% | -$23.3K | 1% | 33 |
|
|
2016
Q2 | $1.51M | Sell |
33,403
-3,485
| -9% | -$158K | 1.15% | 27 |
|
|
2016
Q1 | $1.71M | Sell |
36,888
-1,208
| -3% | -$56K | 1.3% | 19 |
|
|
2015
Q4 | $1.64M | Sell |
38,096
-242
| -0.6% | -$10.4K | 1.24% | 23 |
|
|
2015
Q3 | $1.54M | Sell |
38,338
-3,530
| -8% | -$142K | 1.2% | 25 |
|
|
2015
Q2 | $1.64M | Sell |
41,868
-1,625
| -4% | -$63.7K | 1.15% | 24 |
|
|
2015
Q1 | $1.76M | Sell |
43,493
-1,976
| -4% | -$80.1K | 1.22% | 25 |
|
|
2014
Q4 | $1.92M | Sell |
45,469
-784
| -2% | -$33.1K | 1.28% | 25 |
|
|
2014
Q3 | $1.97M | Sell |
46,253
-600
| -1% | -$25.6K | 1.37% | 20 |
|
|
2014
Q2 | $1.99M | Sell |
46,853
-1,000
| -2% | -$42.4K | 1.35% | 22 |
|
|
2014
Q1 | $1.85M | Sell |
47,853
-100
| -0.2% | -$3.87K | 1.28% | 21 |
|
|
2013
Q4 | $1.98M | Sell |
47,953
-1,000
| -2% | -$41.3K | 1.37% | 21 |
|
|
2013
Q3 | $1.85M | Sell |
48,953
-9,290
| -16% | -$352K | 1.37% | 21 |
|
|
2013
Q2 | $2.34M | Buy |
+58,243
| New | +$2.34M | 1.44% | 20 |
|