RPC
Rossmore Private Capital’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
76,748
-2,953
| -4% | -$209K | 0.63% | 39 |
|
|
2025
Q1 | $5.71M | Sell |
79,701
-89
| -0.1% | -$6.37K | 0.7% | 37 |
|
|
2024
Q4 | $4.97M | Sell |
79,790
-25
| -0% | -$1.56K | 0.61% | 42 |
|
|
2024
Q3 | $5.74M | Hold |
79,815
| – | – | 0.71% | 38 |
|
|
2024
Q2 | $5.08M | Sell |
79,815
-14
| -0% | -$891 | 0.67% | 38 |
|
|
2024
Q1 | $4.88M | Buy |
79,829
+76
| +0.1% | +$4.65K | 0.64% | 40 |
|
|
2023
Q4 | $4.7M | Buy |
79,753
+51
| +0.1% | +$3.01K | 0.66% | 41 |
|
|
2023
Q3 | $4.46M | Buy |
79,702
+185
| +0.2% | +$10.4K | 0.68% | 39 |
|
|
2023
Q2 | $4.79M | Sell |
79,517
-2,266
| -3% | -$136K | 0.71% | 40 |
|
|
2023
Q1 | $5.07M | Sell |
81,783
-214
| -0.3% | -$13.3K | 0.79% | 36 |
|
|
2022
Q4 | $5.22M | Buy |
81,997
+520
| +0.6% | +$33.1K | 0.84% | 34 |
|
|
2022
Q3 | $4.56M | Buy |
81,477
+1,400
| +2% | +$78.4K | 0.82% | 35 |
|
|
2022
Q2 | $5.04M | Buy |
80,077
+218
| +0.3% | +$13.7K | 0.87% | 32 |
|
|
2022
Q1 | $4.95M | Buy |
79,859
+281
| +0.4% | +$17.4K | 0.77% | 33 |
|
|
2021
Q4 | $4.71M | Buy |
79,578
+935
| +1% | +$55.4K | 0.74% | 37 |
|
|
2021
Q3 | $4.13M | Buy |
78,643
+206
| +0.3% | +$10.8K | 0.71% | 37 |
|
|
2021
Q2 | $4.24M | Buy |
78,437
+621
| +0.8% | +$33.6K | 0.73% | 36 |
|
|
2021
Q1 | $4.1M | Buy |
77,816
+6,519
| +9% | +$344K | 0.77% | 33 |
|
|
2020
Q4 | $3.91M | Buy |
71,297
+4,998
| +8% | +$274K | 0.79% | 35 |
|
|
2020
Q3 | $3.27M | Buy |
66,299
+2,354
| +4% | +$116K | 0.77% | 36 |
|
|
2020
Q2 | $2.86M | Buy |
63,945
+9,289
| +17% | +$415K | 0.79% | 35 |
|
|
2020
Q1 | $2.42M | Buy |
54,656
+18,706
| +52% | +$828K | 0.84% | 36 |
|
|
2019
Q4 | $1.99M | Sell |
35,950
-42
| -0.1% | -$2.33K | 0.61% | 38 |
|
|
2019
Q3 | $1.96M | Buy |
35,992
+42
| +0.1% | +$2.29K | 0.66% | 34 |
|
|
2019
Q2 | $1.83M | Hold |
35,950
| – | – | 0.65% | 30 |
|
|
2019
Q1 | $1.69M | Sell |
35,950
-655
| -2% | -$30.7K | 0.62% | 29 |
|
|
2018
Q4 | $1.73M | Buy |
+36,605
| New | +$1.73M | 0.73% | 26 |
|
|
2018
Q1 | – | Sell |
-4,005
| Closed | -$184K | – | 273 |
|
|
2017
Q4 | $184K | Buy |
+4,005
| New | +$184K | 0.19% | 96 |
|