Rothschild Investment LLC’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 | $1.36M | Sell |
19,210
-747
| -4% | -$52.9K | 0.09% | 185 |
|
|
2025
Q1 | $1.43M | Sell |
19,957
-24
| -0.1% | -$1.72K | 0.1% | 188 |
|
|
2024
Q4 | $1.24M | Sell |
19,981
-1,219
| -6% | -$75.9K | 0.08% | 205 |
|
|
2024
Q3 | $1.52M | Sell |
21,200
-506
| -2% | -$36.4K | 0.1% | 174 |
|
|
2024
Q2 | $1.38M | Buy |
21,706
+2,342
| +12% | +$149K | 0.1% | 176 |
|
|
2024
Q1 | $1.18M | Buy |
19,364
+1,010
| +6% | +$61.8K | 0.09% | 206 |
|
|
2023
Q4 | $1.08M | Sell |
18,354
-2,609
| -12% | -$154K | 0.09% | 180 |
|
|
2023
Q3 | $1.17M | Buy |
20,963
+2,315
| +12% | +$130K | 0.1% | 186 |
|
|
2023
Q2 | $1.12M | Buy |
18,648
+2,282
| +14% | +$137K | 0.09% | 199 |
|
|
2023
Q1 | $1.02M | Sell |
16,366
-113
| -0.7% | -$7.01K | 0.09% | 207 |
|
|
2022
Q4 | $1.05M | Buy |
16,479
+8
| +0% | +$509 | 0.1% | 195 |
|
|
2022
Q3 | $923K | Sell |
16,471
-14,518
| -47% | -$814K | 0.09% | 213 |
|
|
2022
Q2 | $1.95M | Sell |
30,989
-1,629
| -5% | -$102K | 0.18% | 124 |
|
|
2022
Q1 | $2.02M | Sell |
32,618
-150
| -0.5% | -$9.3K | 0.16% | 135 |
|
|
2021
Q4 | $1.94M | Sell |
32,768
-140
| -0.4% | -$8.29K | 0.15% | 139 |
|
|
2021
Q3 | $1.73M | Sell |
32,908
-13,215
| -29% | -$693K | 0.14% | 148 |
|
|
2021
Q2 | $2.5M | Sell |
46,123
-563
| -1% | -$30.5K | 0.2% | 116 |
|
|
2021
Q1 | $2.46M | Sell |
46,686
-280
| -0.6% | -$14.8K | 0.21% | 110 |
|
|
2020
Q4 | $2.58M | Sell |
46,966
-387
| -0.8% | -$21.2K | 0.25% | 102 |
|
|
2020
Q3 | $2.34M | Buy |
47,353
+652
| +1% | +$32.2K | 0.25% | 93 |
|
|
2020
Q2 | $2.09M | Sell |
46,701
-9,492
| -17% | -$424K | 0.25% | 101 |
|
|
2020
Q1 | $2.49M | Buy |
56,193
+2,463
| +5% | +$109K | 0.32% | 80 |
|
|
2019
Q4 | $2.97M | Buy |
53,730
+22,108
| +70% | +$1.22M | 0.3% | 91 |
|
|
2019
Q3 | $1.72M | Sell |
31,622
-1,200
| -4% | -$65.3K | 0.2% | 120 |
|
|
2019
Q2 | $1.67M | Sell |
32,822
-2,612
| -7% | -$133K | 0.2% | 122 |
|
|
2019
Q1 | $1.66M | Sell |
35,434
-744
| -2% | -$34.9K | 0.19% | 126 |
|
|
2018
Q4 | $1.71M | Sell |
36,178
-4,959
| -12% | -$235K | 0.23% | 116 |
|
|
2018
Q3 | $1.9M | Sell |
41,137
-1,124
| -3% | -$51.9K | 0.22% | 114 |
|
|
2018
Q2 | $1.85M | Sell |
42,261
-693
| -2% | -$30.4K | 0.23% | 112 |
|
|
2018
Q1 | $1.87M | Sell |
42,954
-121
| -0.3% | -$5.26K | 0.24% | 102 |
|
|
2017
Q4 | $1.98M | Sell |
43,075
-1,355
| -3% | -$62.2K | 0.21% | 114 |
|
|
2017
Q3 | $2M | Sell |
44,430
-9,231
| -17% | -$416K | 0.23% | 104 |
|
|
2017
Q2 | $2.41M | Buy |
53,661
+681
| +1% | +$30.5K | 0.27% | 91 |
|
|
2017
Q1 | $2.25M | Buy |
52,980
+1,600
| +3% | +$67.9K | 0.26% | 91 |
|
|
2016
Q4 | $2.13M | Sell |
51,380
-213
| -0.4% | -$8.83K | 0.26% | 102 |
|
|
2016
Q3 | $2.18M | Sell |
51,593
-71
| -0.1% | -$3K | 0.27% | 101 |
|
|
2016
Q2 | $2.34M | Sell |
51,664
-140
| -0.3% | -$6.35K | 0.3% | 92 |
|
|
2016
Q1 | $2.4M | Buy |
51,804
+6,511
| +14% | +$302K | 0.31% | 86 |
|
|
2015
Q4 | $1.95M | Buy |
45,293
+1,735
| +4% | +$74.5K | 0.25% | 104 |
|
|
2015
Q3 | $1.75M | Sell |
43,558
-1,000
| -2% | -$40.1K | 0.23% | 107 |
|
|
2015
Q2 | $1.75M | Sell |
44,558
-600
| -1% | -$23.5K | 0.2% | 123 |
|
|
2015
Q1 | $1.83M | Sell |
45,158
-656
| -1% | -$26.6K | 0.21% | 113 |
|
|
2014
Q4 | $1.93M | Hold |
45,814
| – | – | 0.23% | 101 |
|
|
2014
Q3 | $1.95M | Sell |
45,814
-2,676
| -6% | -$114K | 0.24% | 104 |
|
|
2014
Q2 | $2.05M | Sell |
48,490
-944
| -2% | -$40K | 0.26% | 96 |
|
|
2014
Q1 | $1.91M | Sell |
49,434
-420
| -0.8% | -$16.2K | 0.26% | 94 |
|
|
2013
Q4 | $2.06M | Buy |
49,854
+210
| +0.4% | +$8.67K | 0.28% | 85 |
|
|
2013
Q3 | $1.88M | Sell |
49,644
-3,700
| -7% | -$140K | 0.28% | 88 |
|
|
2013
Q2 | $2.14M | Buy |
+53,344
| New | +$2.14M | 0.35% | 73 |
|