Roman Butler Fullerton & 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 | $736K | Buy |
10,635
+1,428
| +16% | +$98.8K | 0.22% | 117 |
|
|
2025
Q1 | $662K | Buy |
9,207
+78
| +0.9% | +$5.61K | 0.26% | 95 |
|
|
2024
Q4 | $583K | Sell |
9,129
-166
| -2% | -$10.6K | 0.19% | 118 |
|
|
2024
Q3 | $654K | Sell |
9,295
-215
| -2% | -$15.1K | 0.2% | 117 |
|
|
2024
Q2 | $598K | Sell |
9,510
-107
| -1% | -$6.72K | 0.19% | 110 |
|
|
2024
Q1 | $582K | Sell |
9,617
-162
| -2% | -$9.81K | 0.22% | 108 |
|
|
2023
Q4 | $581K | Sell |
9,779
-21
| -0.2% | -$1.25K | 0.23% | 108 |
|
|
2023
Q3 | $518K | Sell |
9,800
-118
| -1% | -$6.24K | 0.24% | 101 |
|
|
2023
Q2 | $611K | Sell |
9,918
-3,703
| -27% | -$228K | 0.28% | 93 |
|
|
2023
Q1 | $870K | Buy |
13,621
+3,800
| +39% | +$243K | 0.43% | 73 |
|
|
2022
Q4 | $606K | Sell |
9,821
-134
| -1% | -$8.27K | 0.31% | 96 |
|
|
2022
Q3 | $542K | Buy |
9,955
+18
| +0.2% | +$980 | 0.34% | 92 |
|
|
2022
Q2 | $621K | Buy |
9,937
+183
| +2% | +$11.4K | 0.34% | 86 |
|
|
2022
Q1 | $605K | Sell |
9,754
-50
| -0.5% | -$3.1K | 0.28% | 97 |
|
|
2021
Q4 | $580K | Buy |
9,804
+217
| +2% | +$12.8K | 0.26% | 101 |
|
|
2021
Q3 | $517K | Sell |
9,587
-470
| -5% | -$25.3K | 0.24% | 106 |
|
|
2021
Q2 | $544K | Hold |
10,057
| – | – | 0.26% | 101 |
|
|
2021
Q1 | $536K | Buy |
10,057
+916
| +10% | +$48.8K | 0.27% | 107 |
|
|
2020
Q4 | $501K | Sell |
9,141
-1,364
| -13% | -$74.8K | 0.3% | 97 |
|
|
2020
Q3 | $519K | Buy |
10,505
+920
| +10% | +$45.5K | 0.34% | 89 |
|
|
2020
Q2 | $428K | Buy |
9,585
+1,460
| +18% | +$65.2K | 0.31% | 100 |
|
|
2020
Q1 | $360K | Hold |
8,125
| – | – | 0.32% | 96 |
|
|
2019
Q4 | $450K | Buy |
8,125
+416
| +5% | +$23K | 0.3% | 107 |
|
|
2019
Q3 | $420K | Buy |
7,709
+8
| +0.1% | +$436 | 0.29% | 106 |
|
|
2019
Q2 | $392K | Buy |
7,701
+8
| +0.1% | +$407 | 0.26% | 122 |
|
|
2019
Q1 | $360K | Hold |
7,693
| – | – | 0.25% | 128 |
|
|
2018
Q4 | $362K | Buy |
+7,693
| New | +$362K | 0.31% | 110 |
|