Rockefeller Capital Management’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 | $147M | Buy |
2,074,233
+71,016
| +4% | +$5.03M | 0.32% | 58 |
|
|
2025
Q1 | $143M | Buy |
2,003,217
+149,922
| +8% | +$10.7M | 0.35% | 45 |
|
|
2024
Q4 | $115M | Buy |
1,853,295
+46,687
| +3% | +$2.91M | 0.3% | 67 |
|
|
2024
Q3 | $130M | Sell |
1,806,608
-189,637
| -9% | -$13.6M | 0.35% | 62 |
|
|
2024
Q2 | $127M | Sell |
1,996,245
-5,967
| -0.3% | -$380K | 0.36% | 57 |
|
|
2024
Q1 | $122M | Buy |
2,002,212
+178,015
| +10% | +$10.9M | 0.36% | 60 |
|
|
2023
Q4 | $107M | Buy |
1,824,197
+6,911
| +0.4% | +$407K | 0.36% | 59 |
|
|
2023
Q3 | $102M | Buy |
1,817,286
+90,544
| +5% | +$5.07M | 0.39% | 54 |
|
|
2023
Q2 | $104M | Buy |
1,726,742
+136,952
| +9% | +$8.21M | 0.4% | 45 |
|
|
2023
Q1 | $98.6M | Buy |
1,589,790
+85,047
| +6% | +$5.28M | 0.42% | 46 |
|
|
2022
Q4 | $95.7M | Buy |
1,504,743
+151,013
| +11% | +$9.61M | 0.48% | 42 |
|
|
2022
Q3 | $75.8M | Buy |
1,353,730
+292,433
| +28% | +$16.4M | 0.39% | 60 |
|
|
2022
Q2 | $66.8M | Buy |
1,061,297
+18,819
| +2% | +$1.18M | 0.35% | 67 |
|
|
2022
Q1 | $64.6M | Buy |
1,042,478
+109,005
| +12% | +$6.76M | 0.31% | 72 |
|
|
2021
Q4 | $55.3M | Buy |
933,473
+197,005
| +27% | +$11.7M | 0.26% | 91 |
|
|
2021
Q3 | $38.6M | Buy |
736,468
+99,318
| +16% | +$5.21M | 0.2% | 121 |
|
|
2021
Q2 | $34.5M | Buy |
637,150
+88,214
| +16% | +$4.77M | 0.19% | 127 |
|
|
2021
Q1 | $28.9M | Buy |
548,936
+94,870
| +21% | +$5M | 0.2% | 125 |
|
|
2020
Q4 | $24.9M | Buy |
454,066
+69,897
| +18% | +$3.83M | 0.19% | 130 |
|
|
2020
Q3 | $19M | Buy |
384,169
+37,689
| +11% | +$1.86M | 0.18% | 134 |
|
|
2020
Q2 | $15.5M | Buy |
346,480
+62,349
| +22% | +$2.79M | 0.16% | 139 |
|
|
2020
Q1 | $12.6M | Buy |
284,131
+68,929
| +32% | +$3.05M | 0.16% | 132 |
|
|
2019
Q4 | $11.9M | Buy |
215,202
+2,618
| +1% | +$145K | 0.15% | 139 |
|
|
2019
Q3 | $11.6M | Buy |
212,584
+60,961
| +40% | +$3.32M | 0.16% | 124 |
|
|
2019
Q2 | $7.72M | Buy |
151,623
+55,645
| +58% | +$2.83M | 0.11% | 134 |
|
|
2019
Q1 | $4.5M | Buy |
95,978
+73,804
| +333% | +$3.46M | 0.06% | 173 |
|
|
2018
Q4 | $1.05M | Buy |
22,174
+3,820
| +21% | +$181K | 0.02% | 246 |
|
|
2018
Q3 | $848K | Buy |
18,354
+1,080
| +6% | +$49.9K | 0.01% | 229 |
|
|
2018
Q2 | $758K | Buy |
17,274
+243
| +1% | +$10.7K | 0.01% | 235 |
|
|
2018
Q1 | $739K | Buy |
+17,031
| New | +$739K | 0.01% | 242 |
|