Robinson Value Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$589K | – | 76 |
|
|
2023
Q4 | $589K | Hold |
10,000
| – | – | 0.39% | 49 |
|
|
2023
Q3 | $560K | Hold |
10,000
| – | – | 0.42% | 49 |
|
|
2023
Q2 | $602K | Hold |
10,000
| – | – | 0.44% | 46 |
|
|
2023
Q1 | $620K | Hold |
10,000
| – | – | 0.48% | 46 |
|
|
2022
Q4 | $636K | Hold |
10,000
| – | – | 0.55% | 46 |
|
|
2022
Q3 | $560K | Hold |
10,000
| – | – | 0.56% | 47 |
|
|
2022
Q2 | $629K | Hold |
10,000
| – | – | 0.58% | 40 |
|
|
2022
Q1 | $620K | Hold |
10,000
| – | – | 0.48% | 49 |
|
|
2021
Q4 | $592K | Sell |
10,000
-1,200
| -11% | -$71K | 0.49% | 49 |
|
|
2021
Q3 | $588K | Buy |
11,200
+1,200
| +12% | +$63K | 0.52% | 44 |
|
|
2021
Q2 | $541K | Hold |
10,000
| – | – | 0.44% | 48 |
|
|
2021
Q1 | $527K | Hold |
10,000
| – | – | 0.43% | 47 |
|
|
2020
Q4 | $548K | Buy |
+10,000
| New | +$548K | 0.52% | 41 |
|
|
2019
Q4 | $554K | Buy |
+10,000
| New | +$554K | 0.53% | 42 |
|
|
2019
Q2 | $509K | Buy |
+10,000
| New | +$509K | 0.49% | 47 |
|
|
2018
Q3 | $462K | Hold |
10,000
| – | – | 0.43% | 47 |
|
|
2018
Q2 | $439K | Sell |
10,000
-300
| -3% | -$13.2K | 0.4% | 48 |
|
|
2018
Q1 | $447K | Hold |
10,300
| – | – | 0.41% | 46 |
|
|
2017
Q4 | $473K | Hold |
10,300
| – | – | 0.41% | 48 |
|
|
2017
Q3 | $464K | Sell |
10,300
-3,950
| -28% | -$178K | 0.43% | 47 |
|
|
2017
Q2 | $639K | Hold |
14,250
| – | – | 0.6% | 47 |
|
|
2017
Q1 | $605K | Sell |
14,250
-8,593
| -38% | -$365K | 0.56% | 50 |
|
|
2016
Q4 | $947K | Buy |
+22,843
| New | +$947K | 0.89% | 44 |
|