RIA
RPG Investment Advisory’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
93,113
-96,612
| -51% | -$6.84M | 0.82% | 45 |
|
|
2025
Q1 | $13.6M | Buy |
189,725
+94,683
| +100% | +$6.78M | 0.97% | 44 |
|
|
2024
Q4 | $5.92M | Buy |
95,042
+938
| +1% | +$58.4K | 0.79% | 51 |
|
|
2024
Q3 | $6.76M | Sell |
94,104
-966
| -1% | -$69.4K | 0.97% | 48 |
|
|
2024
Q2 | $6.05M | Sell |
95,070
-363
| -0.4% | -$23.1K | 0.89% | 47 |
|
|
2024
Q1 | $5.84M | Buy |
95,433
+284
| +0.3% | +$17.4K | 0.88% | 46 |
|
|
2023
Q4 | $5.61M | Buy |
95,149
+2,481
| +3% | +$146K | 0.91% | 47 |
|
|
2023
Q3 | $5.19M | Sell |
92,668
-681
| -0.7% | -$38.1K | 0.95% | 46 |
|
|
2023
Q2 | $5.62M | Sell |
93,349
-766
| -0.8% | -$46.1K | 0.97% | 46 |
|
|
2023
Q1 | $5.84M | Buy |
94,115
+1,118
| +1% | +$69.4K | 1.03% | 43 |
|
|
2022
Q4 | $5.92M | Sell |
92,997
-300
| -0.3% | -$19.1K | 1.14% | 39 |
|
|
2022
Q3 | $5.23M | Sell |
93,297
-81
| -0.1% | -$4.54K | 1.13% | 42 |
|
|
2022
Q2 | $5.87M | Sell |
93,378
-52,801
| -36% | -$3.32M | 1.19% | 41 |
|
|
2022
Q1 | $9.06M | Sell |
146,179
-4
| -0% | -$248 | 1.48% | 26 |
|
|
2021
Q4 | $8.66M | Buy |
146,183
+165
| +0.1% | +$9.77K | 1.34% | 25 |
|
|
2021
Q3 | $7.66M | Buy |
146,018
+675
| +0.5% | +$35.4K | 1.26% | 32 |
|
|
2021
Q2 | $7.87M | Buy |
145,343
+3,320
| +2% | +$180K | 1.28% | 32 |
|
|
2021
Q1 | $7.49M | Buy |
142,023
+5,324
| +4% | +$281K | 1.34% | 28 |
|
|
2020
Q4 | $7.5M | Buy |
136,699
+45,170
| +49% | +$2.48M | 1.51% | 24 |
|
|
2020
Q3 | $4.52M | Buy |
91,529
+1,411
| +2% | +$69.7K | 1.11% | 48 |
|
|
2020
Q2 | $4.03M | Buy |
90,118
+2,413
| +3% | +$108K | 1.06% | 53 |
|
|
2020
Q1 | $3.88M | Sell |
87,705
-119
| -0.1% | -$5.27K | 1.1% | 47 |
|
|
2019
Q4 | $4.86M | Sell |
87,824
-332
| -0.4% | -$18.4K | 1.11% | 51 |
|
|
2019
Q3 | $4.8M | Sell |
88,156
-120
| -0.1% | -$6.53K | 1.14% | 44 |
|
|
2019
Q2 | $4.51M | Sell |
88,276
-1,143
| -1% | -$58.4K | 1.06% | 47 |
|
|
2019
Q1 | $4.19M | Buy |
89,419
+2,054
| +2% | +$96.2K | 0.98% | 55 |
|
|
2018
Q4 | $4.14M | Sell |
87,365
-20,050
| -19% | -$949K | 1.03% | 48 |
|
|
2018
Q3 | $4.96M | Sell |
107,415
-1,108
| -1% | -$51.2K | 1.04% | 47 |
|
|
2018
Q2 | $4.76M | Buy |
108,523
+9,117
| +9% | +$400K | 1.07% | 42 |
|
|
2018
Q1 | $4.32M | Sell |
99,406
-304
| -0.3% | -$13.2K | 0.99% | 48 |
|
|
2017
Q4 | $4.58M | Sell |
99,710
-324
| -0.3% | -$14.9K | 1.11% | 36 |
|
|
2017
Q3 | $4.5M | Sell |
100,034
-43,994
| -31% | -$1.98M | 1.15% | 34 |
|
|
2017
Q2 | $8M | Buy |
144,028
+141,908
| +6,694% | +$7.88M | 2.19% | 6 |
|
|
2017
Q1 | $89K | Buy |
+2,120
| New | +$89K | 0.03% | 114 |
|