Roundview Capital’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 | $2.47M | Buy |
34,965
+2,923
| +9% | +$207K | 0.17% | 131 |
|
|
2025
Q1 | $2.29M | Sell |
32,042
-273
| -0.8% | -$19.6K | 0.17% | 127 |
|
|
2024
Q4 | $2.01M | Sell |
32,315
-159
| -0.5% | -$9.9K | 0.14% | 141 |
|
|
2024
Q3 | $2.33M | Sell |
32,474
-963
| -3% | -$69.2K | 0.17% | 132 |
|
|
2024
Q2 | $2.13M | Sell |
33,437
-931
| -3% | -$59.3K | 0.17% | 128 |
|
|
2024
Q1 | $2.1M | Sell |
34,368
-66
| -0.2% | -$4.04K | 0.17% | 125 |
|
|
2023
Q4 | $2.03M | Sell |
34,434
-1,766
| -5% | -$104K | 0.19% | 117 |
|
|
2023
Q3 | $2.03M | Sell |
36,200
-1,556
| -4% | -$87.1K | 0.2% | 111 |
|
|
2023
Q2 | $2.27M | Sell |
37,756
-291
| -0.8% | -$17.5K | 0.22% | 108 |
|
|
2023
Q1 | $2.36M | Sell |
38,047
-950
| -2% | -$58.9K | 0.25% | 102 |
|
|
2022
Q4 | $2.48M | Sell |
38,997
-71
| -0.2% | -$4.52K | 0.28% | 90 |
|
|
2022
Q3 | $2.19M | Sell |
39,068
-161
| -0.4% | -$9.02K | 0.28% | 100 |
|
|
2022
Q2 | $2.47M | Sell |
39,229
-424
| -1% | -$26.7K | 0.3% | 92 |
|
|
2022
Q1 | $2.46M | Buy |
39,653
+568
| +1% | +$35.2K | 0.25% | 100 |
|
|
2021
Q4 | $2.31M | Buy |
39,085
+16
| +0% | +$947 | 0.23% | 113 |
|
|
2021
Q3 | $2.05M | Buy |
39,069
+1,620
| +4% | +$85K | 0.23% | 116 |
|
|
2021
Q2 | $2.03M | Sell |
37,449
-542
| -1% | -$29.3K | 0.23% | 117 |
|
|
2021
Q1 | $2M | Sell |
37,991
-468
| -1% | -$24.7K | 0.25% | 107 |
|
|
2020
Q4 | $2.11M | Buy |
38,459
+574
| +2% | +$31.5K | 0.29% | 88 |
|
|
2020
Q3 | $1.87M | Sell |
37,885
-14,339
| -27% | -$708K | 0.29% | 83 |
|
|
2020
Q2 | $2.33M | Sell |
52,224
-10,925
| -17% | -$488K | 0.4% | 61 |
|
|
2020
Q1 | $2.79M | Buy |
63,149
+4,779
| +8% | +$211K | 0.59% | 41 |
|
|
2019
Q4 | $3.23M | Buy |
58,370
+2,263
| +4% | +$125K | 0.61% | 40 |
|
|
2019
Q3 | $3.05M | Buy |
56,107
+890
| +2% | +$48.4K | 0.66% | 37 |
|
|
2019
Q2 | $2.81M | Buy |
55,217
+10,136
| +22% | +$516K | 0.63% | 43 |
|
|
2019
Q1 | $2.11M | Sell |
45,081
-396
| -0.9% | -$18.6K | 0.5% | 63 |
|
|
2018
Q4 | $2.15M | Buy |
45,477
+1,088
| +2% | +$51.5K | 0.6% | 51 |
|
|
2018
Q3 | $2.05M | Sell |
44,389
-97
| -0.2% | -$4.48K | 0.51% | 59 |
|
|
2018
Q2 | $1.95M | Sell |
44,486
-11,691
| -21% | -$513K | 0.51% | 58 |
|
|
2018
Q1 | $2.44M | Sell |
56,177
-19,035
| -25% | -$827K | 0.69% | 39 |
|
|
2017
Q4 | $3.45M | Buy |
75,212
+4,284
| +6% | +$197K | 0.89% | 29 |
|
|
2017
Q3 | $3.19M | Sell |
70,928
-720
| -1% | -$32.4K | 0.91% | 27 |
|
|
2017
Q2 | $3.21M | Buy |
71,648
+78
| +0.1% | +$3.5K | 0.94% | 23 |
|
|
2017
Q1 | $3.04M | Sell |
71,570
-3,680
| -5% | -$156K | 0.94% | 23 |
|
|
2016
Q4 | $3.12M | Buy |
75,250
+2,180
| +3% | +$90.4K | 1% | 20 |
|
|
2016
Q3 | $3.09M | Buy |
73,070
+235
| +0.3% | +$9.94K | 1.09% | 18 |
|
|
2016
Q2 | $3.3M | Sell |
72,835
-215
| -0.3% | -$9.75K | 1.22% | 14 |
|
|
2016
Q1 | $3.39M | Sell |
73,050
-1,900
| -3% | -$88.1K | 1.26% | 16 |
|
|
2015
Q4 | $3.22M | Buy |
74,950
+5,655
| +8% | +$243K | 1.28% | 14 |
|
|
2015
Q3 | $2.78M | Buy |
69,295
+15,820
| +30% | +$635K | 1.19% | 19 |
|
|
2015
Q2 | $2.1M | Buy |
53,475
+23,600
| +79% | +$926K | 0.79% | 39 |
|
|
2015
Q1 | $1.21M | Sell |
29,875
-400
| -1% | -$16.2K | 0.48% | 69 |
|
|
2014
Q4 | $1.28M | Sell |
30,275
-275
| -0.9% | -$11.6K | 0.52% | 66 |
|
|
2014
Q3 | $1.3M | Hold |
30,550
| – | – | 0.59% | 57 |
|
|
2014
Q2 | $1.29M | Buy |
30,550
+241
| +0.8% | +$10.2K | 0.52% | 67 |
|
|
2014
Q1 | $1.17M | Sell |
30,309
-33,000
| -52% | -$1.28M | 0.57% | 65 |
|
|
2013
Q4 | $2.62M | Sell |
63,309
-790
| -1% | -$32.6K | 1.2% | 22 |
|
|
2013
Q3 | $2.43M | Buy |
64,099
+34,750
| +118% | +$1.32M | 1.26% | 22 |
|
|
2013
Q2 | $1.18M | Buy |
+29,349
| New | +$1.18M | 0.74% | 43 |
|