Rowlandmiller & Partners’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 | $14.9M | Sell |
210,702
-571
| -0.3% | -$40.4K | 3.08% | 7 |
|
|
2025
Q1 | $15.1M | Sell |
211,273
-3,878
| -2% | -$278K | 3.18% | 7 |
|
|
2024
Q4 | $13.4M | Sell |
215,151
-2,526
| -1% | -$157K | 2.8% | 8 |
|
|
2024
Q3 | $15.6M | Sell |
217,677
-803
| -0.4% | -$57.7K | 3.18% | 6 |
|
|
2024
Q2 | $13.9M | Sell |
218,480
-13,417
| -6% | -$854K | 3.03% | 7 |
|
|
2024
Q1 | $14.2M | Buy |
231,897
+227
| +0.1% | +$13.9K | 2.99% | 6 |
|
|
2023
Q4 | $13.7M | Sell |
231,670
-1,039
| -0.4% | -$61.2K | 3.13% | 5 |
|
|
2023
Q3 | $13M | Sell |
232,709
-4,633
| -2% | -$259K | 3.21% | 5 |
|
|
2023
Q2 | $14.3M | Sell |
237,342
-2,071
| -0.9% | -$125K | 3.38% | 5 |
|
|
2023
Q1 | $14.9M | Sell |
239,413
-769
| -0.3% | -$47.7K | 3.61% | 4 |
|
|
2022
Q4 | $15.1M | Sell |
240,182
-270
| -0.1% | -$17K | 3.74% | 4 |
|
|
2022
Q3 | $13.5M | Sell |
240,452
-745
| -0.3% | -$41.7K | 3.63% | 4 |
|
|
2022
Q2 | $15.2M | Buy |
241,197
+187
| +0.1% | +$11.8K | 3.88% | 3 |
|
|
2022
Q1 | $14.9M | Sell |
241,010
-5,748
| -2% | -$356K | 3.47% | 4 |
|
|
2021
Q4 | $14.3M | Buy |
246,758
+2,043
| +0.8% | +$118K | 3.19% | 7 |
|
|
2021
Q3 | $10.9M | Buy |
244,715
+4,052
| +2% | +$181K | 3.71% | 6 |
|
|
2021
Q2 | $13M | Sell |
240,663
-270
| -0.1% | -$14.6K | 3.2% | 6 |
|
|
2021
Q1 | $12.7M | Sell |
240,933
-5,802
| -2% | -$306K | 3.32% | 6 |
|
|
2020
Q4 | $13.5M | Sell |
246,735
-306
| -0.1% | -$16.8K | 3.86% | 4 |
|
|
2020
Q3 | $10.9M | Buy |
247,041
+2,326
| +1% | +$103K | 4.38% | 3 |
|
|
2020
Q2 | $10.9M | Sell |
244,715
-2,326
| -0.9% | -$104K | 3.71% | 6 |
|
|
2020
Q1 | $10.9M | Sell |
247,041
-812
| -0.3% | -$35.9K | 4.38% | 3 |
|
|
2019
Q4 | $13.7M | Buy |
247,853
+2,599
| +1% | +$144K | 4.27% | 3 |
|
|
2019
Q3 | $13.3M | Sell |
245,254
-342
| -0.1% | -$18.6K | 4.52% | 2 |
|
|
2019
Q2 | $12.5M | Sell |
245,596
-590
| -0.2% | -$30.1K | 4.35% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
246,186
+5,215
| +2% | +$244K | 4.13% | 3 |
|
|
2018
Q4 | $11.4M | Buy |
240,971
+7,166
| +3% | +$339K | 4.62% | 2 |
|
|
2018
Q3 | $10.8M | Buy |
233,805
+761
| +0.3% | +$35.2K | 3.91% | 3 |
|
|
2018
Q2 | $10.2M | Sell |
233,044
-8,589
| -4% | -$377K | 3.98% | 3 |
|
|
2018
Q1 | $10.5M | Buy |
241,633
+3,135
| +1% | +$136K | 4.17% | 2 |
|
|
2017
Q4 | $11M | Buy |
238,498
+458
| +0.2% | +$21.1K | 4.3% | 2 |
|
|
2017
Q3 | $10.7M | Sell |
238,040
-4,740
| -2% | -$213K | 4.45% | 2 |
|
|
2017
Q2 | $10.9M | Buy |
242,780
+4,943
| +2% | +$223K | 4.63% | 1 |
|
|
2017
Q1 | $10.1M | Sell |
237,837
-718
| -0.3% | -$30.5K | 4.46% | 2 |
|
|
2016
Q4 | $9.88M | Buy |
238,555
+624
| +0.3% | +$25.9K | 4.47% | 2 |
|
|
2016
Q3 | $10.1M | Sell |
237,931
-257
| -0.1% | -$10.9K | 4.66% | 2 |
|
|
2016
Q2 | $10.8M | Sell |
238,188
-2,902
| -1% | -$132K | 4.97% | 1 |
|
|
2016
Q1 | $11.2M | Buy |
241,090
+728
| +0.3% | +$33.8K | 5.29% | 1 |
|
|
2015
Q4 | $10.2M | Buy |
240,362
+1,416
| +0.6% | +$59.8K | 5.15% | 2 |
|
|
2015
Q3 | $9.57M | Sell |
238,946
-2,868
| -1% | -$115K | 5.06% | 1 |
|
|
2015
Q2 | $9.49M | Sell |
241,814
-868
| -0.4% | -$34.1K | 4.72% | 2 |
|
|
2015
Q1 | $9.85M | Sell |
242,682
-2,441
| -1% | -$99.1K | 4.89% | 2 |
|
|
2014
Q4 | $10.3M | Buy |
+245,123
| New | +$10.3M | 5.02% | 2 |
|