RFM
Royal Fund Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
26,917
-6,700
| -20% | -$474K | 0.19% | 132 |
|
|
2025
Q1 | $2.41M | Buy |
33,617
+1,124
| +3% | +$80.7K | 0.27% | 113 |
|
|
2024
Q4 | $2.03M | Buy |
32,493
+7,313
| +29% | +$456K | 0.19% | 122 |
|
|
2024
Q3 | $1.81M | Sell |
25,180
-5,369
| -18% | -$387K | 0.11% | 150 |
|
|
2024
Q2 | $1.95M | Sell |
30,549
-2,040
| -6% | -$130K | 0.16% | 118 |
|
|
2024
Q1 | $1.99M | Buy |
32,589
+1,079
| +3% | +$66K | 0.2% | 126 |
|
|
2023
Q4 | $1.86M | Buy |
31,510
+18,383
| +140% | +$1.08M | 0.21% | 122 |
|
|
2023
Q3 | $735K | Sell |
13,127
-186
| -1% | -$10.4K | 0.1% | 170 |
|
|
2023
Q2 | $802K | Buy |
13,313
+288
| +2% | +$17.3K | 0.1% | 158 |
|
|
2023
Q1 | $808K | Buy |
13,025
+1,666
| +15% | +$103K | 0.12% | 155 |
|
|
2022
Q4 | $723K | Buy |
11,359
+613
| +6% | +$39K | 0.11% | 144 |
|
|
2022
Q3 | $601K | Buy |
10,746
+6,192
| +136% | +$346K | 0.11% | 134 |
|
|
2022
Q2 | $286K | Sell |
4,554
-33
| -0.7% | -$2.07K | 0.05% | 165 |
|
|
2022
Q1 | $284K | Sell |
4,587
-317
| -6% | -$19.6K | 0.04% | 167 |
|
|
2021
Q4 | $290K | Sell |
4,904
-573
| -10% | -$33.9K | 0.04% | 163 |
|
|
2021
Q3 | $287K | Sell |
5,477
-831
| -13% | -$43.5K | 0.04% | 157 |
|
|
2021
Q2 | $341K | Buy |
6,308
+857
| +16% | +$46.3K | 0.06% | 148 |
|
|
2021
Q1 | $287K | Sell |
5,451
-9,115
| -63% | -$480K | 0.05% | 150 |
|
|
2020
Q4 | $798K | Buy |
14,566
+139
| +1% | +$7.62K | 0.17% | 107 |
|
|
2020
Q3 | $712K | Sell |
14,427
-276
| -2% | -$13.6K | 0.18% | 99 |
|
|
2020
Q2 | $656K | Buy |
14,703
+1,040
| +8% | +$46.4K | 0.23% | 85 |
|
|
2020
Q1 | $604K | Sell |
13,663
-115,528
| -89% | -$5.11M | 0.25% | 74 |
|
|
2019
Q4 | $7.15M | Buy |
129,191
+3,518
| +3% | +$195K | 1.82% | 16 |
|
|
2019
Q3 | $6.84M | Buy |
125,673
+2,451
| +2% | +$133K | 1.91% | 16 |
|
|
2019
Q2 | $6.27M | Buy |
123,222
+8,466
| +7% | +$431K | 1.86% | 17 |
|
|
2019
Q1 | $5.38M | Buy |
114,756
+33,138
| +41% | +$1.55M | 1.71% | 19 |
|
|
2018
Q4 | $3.86M | Sell |
81,618
-5,534
| -6% | -$262K | 1.57% | 23 |
|
|
2018
Q3 | $4.03M | Sell |
87,152
-4,707
| -5% | -$217K | 1.25% | 31 |
|
|
2018
Q2 | $4.03M | Sell |
91,859
-8,186
| -8% | -$359K | 1.33% | 29 |
|
|
2018
Q1 | $4.34M | Sell |
100,045
-3,744
| -4% | -$163K | 1.59% | 20 |
|
|
2017
Q4 | $4.76M | Sell |
103,789
-7,142
| -6% | -$328K | 1.71% | 22 |
|
|
2017
Q3 | $4.99M | Sell |
110,931
-13,956
| -11% | -$628K | 1.99% | 19 |
|
|
2017
Q2 | $5.6M | Sell |
124,887
-32,203
| -20% | -$1.44M | 2.38% | 17 |
|
|
2017
Q1 | $6.67M | Sell |
157,090
-25,929
| -14% | -$1.1M | 3.22% | 9 |
|
|
2016
Q4 | $7.59M | Buy |
+183,019
| New | +$7.59M | 4.21% | 7 |
|