TRCT
Tower Research Capital (TRC)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
90,133
-108,026
| -55% | -$7.64M | 0.17% | 99 |
|
|
2025
Q1 | $14.2M | Sell |
198,159
-98,219
| -33% | -$7.03M | 0.42% | 28 |
|
|
2024
Q4 | $18.5M | Buy |
296,378
+124,317
| +72% | +$7.74M | 0.37% | 37 |
|
|
2024
Q3 | $12.4M | Sell |
172,061
-57,253
| -25% | -$4.11M | 0.33% | 38 |
|
|
2024
Q2 | $14.6M | Buy |
229,314
+25,283
| +12% | +$1.61M | 0.25% | 53 |
|
|
2024
Q1 | $12.5M | Sell |
204,031
-287,461
| -58% | -$17.6M | 0.3% | 54 |
|
|
2023
Q4 | $29M | Buy |
491,492
+307,495
| +167% | +$18.1M | 0.36% | 47 |
|
|
2023
Q3 | $10.3M | Sell |
183,997
-35,680
| -16% | -$2M | 0.32% | 47 |
|
|
2023
Q2 | $13.2M | Buy |
219,677
+96,301
| +78% | +$5.8M | 0.44% | 18 |
|
|
2023
Q1 | $7.65M | Buy |
123,376
+21,015
| +21% | +$1.3M | 0.24% | 45 |
|
|
2022
Q4 | $6.51M | Sell |
102,361
-209,776
| -67% | -$13.3M | 0.27% | 46 |
|
|
2022
Q3 | $17.5M | Sell |
312,137
-10,294
| -3% | -$577K | 0.28% | 57 |
|
|
2022
Q2 | $20.3M | Sell |
322,431
-363,178
| -53% | -$22.8M | 0.45% | 36 |
|
|
2022
Q1 | $42.5M | Buy |
685,609
+344,899
| +101% | +$21.4M | 0.41% | 39 |
|
|
2021
Q4 | $20.2M | Buy |
340,710
+190,168
| +126% | +$11.3M | 0.35% | 43 |
|
|
2021
Q3 | $7.9M | Buy |
150,542
+13,060
| +9% | +$685K | 0.2% | 68 |
|
|
2021
Q2 | $7.44M | Sell |
137,482
-260,519
| -65% | -$14.1M | 0.19% | 75 |
|
|
2021
Q1 | $21M | Buy |
398,001
+231,288
| +139% | +$12.2M | 0.35% | 48 |
|
|
2020
Q4 | $9.14M | Buy |
166,713
+57,977
| +53% | +$3.18M | 0.28% | 32 |
|
|
2020
Q3 | $5.37M | Buy |
108,736
+53,025
| +95% | +$2.62M | 0.06% | 66 |
|
|
2020
Q2 | $2.49M | Buy |
+55,711
| New | +$2.49M | 0.1% | 171 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$2K | – | 3498 |
|
|
2019
Q4 | $2K | Sell |
31
-17,115
| -100% | -$1.1M | ﹤0.01% | 3064 |
|
|
2019
Q3 | $933K | Sell |
17,146
-2,325
| -12% | -$127K | 0.06% | 310 |
|
|
2019
Q2 | $992K | Sell |
19,471
-68,348
| -78% | -$3.48M | 0.07% | 260 |
|
|
2019
Q1 | $4.12M | Buy |
87,819
+20,605
| +31% | +$966K | 0.25% | 52 |
|
|
2018
Q4 | $3.18M | Buy |
67,214
+54,186
| +416% | +$2.57M | 0.23% | 88 |
|
|
2018
Q3 | $602K | Sell |
13,028
-90,151
| -87% | -$4.17M | 0.04% | 397 |
|
|
2018
Q2 | $4.53M | Buy |
103,179
+101,179
| +5,059% | +$4.44M | 0.25% | 72 |
|
|
2018
Q1 | $87K | Sell |
2,000
-52,959
| -96% | -$2.3M | 0.01% | 1355 |
|
|
2017
Q4 | $2.52M | Buy |
54,959
+54,559
| +13,640% | +$2.5M | 0.33% | 54 |
|
|
2017
Q3 | $18K | Sell |
400
-27,571
| -99% | -$1.24M | ﹤0.01% | 2786 |
|
|
2017
Q2 | $1.25M | Buy |
27,971
+25,983
| +1,307% | +$1.16M | 0.14% | 120 |
|
|
2017
Q1 | $84K | Sell |
1,988
-82,649
| -98% | -$3.49M | 0.01% | 523 |
|
|
2016
Q4 | $3.51M | Buy |
84,637
+80,465
| +1,929% | +$3.34M | 0.38% | 52 |
|
|
2016
Q3 | $177K | Sell |
4,172
-10,320
| -71% | -$438K | 0.02% | 541 |
|
|
2016
Q2 | $657K | Buy |
14,492
+14,020
| +2,970% | +$636K | 0.06% | 214 |
|
|
2016
Q1 | $22K | Buy |
472
+43
| +10% | +$2K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $18K | Buy |
+429
| New | +$18K | ﹤0.01% | 1407 |
|
|
2014
Q4 | – | Sell |
-42,736
| Closed | -$1.82M | – | 4371 |
|
|
2014
Q3 | $1.82M | Buy |
42,736
+40,762
| +2,065% | +$1.74M | 0.2% | 97 |
|
|
2014
Q2 | $84K | Buy |
+1,974
| New | +$84K | 0.01% | 995 |
|
|
2014
Q1 | – | Sell |
-11,458
| Closed | -$473K | – | 4709 |
|
|
2013
Q4 | $473K | Sell |
11,458
-70,918
| -86% | -$2.93M | 0.08% | 196 |
|
|
2013
Q3 | $3.12M | Buy |
82,376
+79,014
| +2,350% | +$2.99M | 0.34% | 64 |
|
|
2013
Q2 | $135K | Buy |
+3,362
| New | +$135K | 0.01% | 388 |
|