Rodgers Brothers’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 | $4.25M | Sell |
60,008
-58,807
| -49% | -$4.16M | 0.54% | 55 |
|
|
2025
Q1 | $8.51M | Buy |
118,815
+1,075
| +0.9% | +$77K | 1.13% | 21 |
|
|
2024
Q4 | $7.33M | Buy |
117,740
+152
| +0.1% | +$9.46K | 0.96% | 28 |
|
|
2024
Q3 | $8.45M | Sell |
117,588
-2,409
| -2% | -$173K | 1.07% | 23 |
|
|
2024
Q2 | $7.64M | Buy |
119,997
+162
| +0.1% | +$10.3K | 1.03% | 25 |
|
|
2024
Q1 | $7.33M | Sell |
119,835
-1,228
| -1% | -$75.1K | 1% | 26 |
|
|
2023
Q4 | $7.13M | Buy |
121,063
+229
| +0.2% | +$13.5K | 1.13% | 20 |
|
|
2023
Q3 | $6.76M | Buy |
120,834
+7,052
| +6% | +$395K | 1.15% | 21 |
|
|
2023
Q2 | $6.85M | Buy |
113,782
+2,909
| +3% | +$175K | 1.21% | 18 |
|
|
2023
Q1 | $6.88M | Sell |
110,873
-2,337
| -2% | -$145K | 1.32% | 17 |
|
|
2022
Q4 | $7.2M | Sell |
113,210
-6,290
| -5% | -$400K | 1.45% | 16 |
|
|
2022
Q3 | $6.69M | Sell |
119,500
-3,835
| -3% | -$215K | 1.43% | 16 |
|
|
2022
Q2 | $7.76M | Sell |
123,335
-2,150
| -2% | -$135K | 1.53% | 16 |
|
|
2022
Q1 | $7.78M | Sell |
125,485
-7,965
| -6% | -$494K | 1.4% | 18 |
|
|
2021
Q4 | $7.9M | Sell |
133,450
-6,515
| -5% | -$386K | 1.41% | 19 |
|
|
2021
Q3 | $7.34M | Sell |
139,965
-375
| -0.3% | -$19.7K | 1.46% | 18 |
|
|
2021
Q2 | $7.59M | Sell |
140,340
-3,340
| -2% | -$181K | 1.45% | 18 |
|
|
2021
Q1 | $7.57M | Buy |
143,680
+15,548
| +12% | +$819K | 1.57% | 18 |
|
|
2020
Q4 | $7.03M | Sell |
128,132
-425
| -0.3% | -$23.3K | 1.61% | 16 |
|
|
2020
Q3 | $6.35M | Sell |
128,557
-823
| -0.6% | -$40.6K | 1.64% | 16 |
|
|
2020
Q2 | $5.78M | Buy |
129,380
+659
| +0.5% | +$29.4K | 1.57% | 18 |
|
|
2020
Q1 | $5.7M | Buy |
128,721
+11,400
| +10% | +$504K | 1.81% | 15 |
|
|
2019
Q4 | $6.49M | Buy |
117,321
+2,521
| +2% | +$140K | 1.69% | 18 |
|
|
2019
Q3 | $6.25M | Sell |
114,800
-2,859
| -2% | -$156K | 1.73% | 16 |
|
|
2019
Q2 | $5.99M | Buy |
117,659
+704
| +0.6% | +$35.8K | 1.67% | 15 |
|
|
2019
Q1 | $5.48M | Buy |
116,955
+22,160
| +23% | +$1.04M | 1.56% | 17 |
|
|
2018
Q4 | $4.49M | Sell |
94,795
-3,819
| -4% | -$181K | 1.44% | 18 |
|
|
2018
Q3 | $4.56M | Sell |
98,614
-1,383
| -1% | -$63.9K | 1.31% | 23 |
|
|
2018
Q2 | $4.39M | Buy |
99,997
+7,095
| +8% | +$311K | 1.34% | 21 |
|
|
2018
Q1 | $4.04M | Buy |
92,902
+3,339
| +4% | +$145K | 1.32% | 23 |
|
|
2017
Q4 | $4.11M | Sell |
89,563
-13
| -0% | -$596 | 1.34% | 21 |
|
|
2017
Q3 | $4.03M | Buy |
89,576
+353
| +0.4% | +$15.9K | 1.42% | 17 |
|
|
2017
Q2 | $4M | Sell |
89,223
-99
| -0.1% | -$4.44K | 1.48% | 17 |
|
|
2017
Q1 | $3.79M | Buy |
89,322
+12,175
| +16% | +$517K | 1.43% | 17 |
|
|
2016
Q4 | $3.2M | Buy |
77,147
+458
| +0.6% | +$19K | 1.25% | 23 |
|
|
2016
Q3 | $3.25M | Buy |
76,689
+363
| +0.5% | +$15.4K | 1.3% | 23 |
|
|
2016
Q2 | $3.46M | Sell |
76,326
-47
| -0.1% | -$2.13K | 1.42% | 21 |
|
|
2016
Q1 | $3.54M | Buy |
76,373
+1,250
| +2% | +$58K | 1.54% | 19 |
|
|
2015
Q4 | $3.23M | Buy |
75,123
+2,457
| +3% | +$106K | 1.51% | 22 |
|
|
2015
Q3 | $2.92M | Buy |
72,666
+12,104
| +20% | +$486K | 1.46% | 22 |
|
|
2015
Q2 | $2.38M | Buy |
60,562
+40,574
| +203% | +$1.59M | 1.12% | 27 |
|
|
2015
Q1 | $811K | Buy |
19,988
+1,085
| +6% | +$44K | 0.4% | 65 |
|
|
2014
Q4 | $798K | Buy |
18,903
+107
| +0.6% | +$4.52K | 0.4% | 61 |
|
|
2014
Q3 | $802K | Buy |
18,796
+3
| +0% | +$128 | 0.42% | 61 |
|
|
2014
Q2 | $796K | Sell |
18,793
-3,597
| -16% | -$152K | 0.39% | 63 |
|
|
2014
Q1 | $866K | Buy |
22,390
+1,400
| +7% | +$54.1K | 0.42% | 62 |
|
|
2013
Q4 | $867K | Buy |
20,990
+106
| +0.5% | +$4.38K | 0.43% | 61 |
|
|
2013
Q3 | $791K | Buy |
20,884
+2,960
| +17% | +$112K | 0.43% | 58 |
|
|
2013
Q2 | $719K | Buy |
+17,924
| New | +$719K | 0.43% | 60 |
|