Arvest Bank Trust Division’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 | $553K | Buy |
7,814
+170
| +2% | +$12K | 0.03% | 136 |
|
2025
Q1 | $547K | Buy |
7,644
+2,840
| +59% | +$203K | 0.03% | 126 |
|
2024
Q4 | $299K | Sell |
4,804
-56
| -1% | -$3.49K | 0.02% | 146 |
|
2024
Q3 | $349K | Buy |
+4,860
| New | +$349K | 0.02% | 140 |
|
2021
Q3 | $911K | Buy |
17,359
+1,066
| +7% | +$55.9K | 0.05% | 96 |
|
2021
Q2 | $882K | Buy |
16,293
+746
| +5% | +$40.4K | 0.05% | 88 |
|
2021
Q1 | $819K | Buy |
15,547
+2,983
| +24% | +$157K | 0.05% | 85 |
|
2020
Q4 | $689K | Buy |
12,564
+70
| +0.6% | +$3.84K | 0.04% | 79 |
|
2020
Q3 | $617K | Buy |
12,494
+74
| +0.6% | +$3.65K | 0.04% | 76 |
|
2020
Q2 | $555K | Sell |
12,420
-66
| -0.5% | -$2.95K | 0.04% | 79 |
|
2020
Q1 | $553K | Sell |
12,486
-2,500
| -17% | -$111K | 0.05% | 81 |
|
2019
Q4 | $829K | Hold |
14,986
| – | – | 0.05% | 80 |
|
2019
Q3 | $816K | Hold |
14,986
| – | – | 0.06% | 80 |
|
2019
Q2 | $763K | Sell |
14,986
-1,511
| -9% | -$76.9K | 0.05% | 76 |
|
2019
Q1 | $773K | Sell |
16,497
-800
| -5% | -$37.5K | 0.05% | 73 |
|
2018
Q4 | $819K | Sell |
17,297
-488
| -3% | -$23.1K | 0.07% | 73 |
|
2018
Q3 | $822K | Sell |
17,785
-268
| -1% | -$12.4K | 0.06% | 73 |
|
2018
Q2 | $791K | Buy |
18,053
+930
| +5% | +$40.7K | 0.06% | 74 |
|
2018
Q1 | $743K | Buy |
17,123
+17
| +0.1% | +$738 | 0.05% | 78 |
|
2017
Q4 | $785K | Sell |
17,106
-400
| -2% | -$18.4K | 0.05% | 74 |
|
2017
Q3 | $788K | Sell |
17,506
-915
| -5% | -$41.2K | 0.06% | 75 |
|
2017
Q2 | $826K | Sell |
18,421
-2
| -0% | -$90 | 0.06% | 72 |
|
2017
Q1 | $782K | Sell |
18,423
-4,144
| -18% | -$176K | 0.06% | 75 |
|
2016
Q4 | $936K | Buy |
22,567
+104
| +0.5% | +$4.31K | 0.08% | 74 |
|
2016
Q3 | $951K | Buy |
22,463
+3,870
| +21% | +$164K | 0.08% | 71 |
|
2016
Q2 | $843K | Sell |
18,593
-2,261
| -11% | -$103K | 0.07% | 71 |
|
2016
Q1 | $967K | Sell |
20,854
-637
| -3% | -$29.5K | 0.08% | 72 |
|
2015
Q4 | $924K | Sell |
21,491
-287,422
| -93% | -$12.4M | 0.08% | 71 |
|
2015
Q3 | $12.4M | Buy |
308,913
+5,154
| +2% | +$207K | 1.12% | 35 |
|
2015
Q2 | $11.9M | Buy |
303,759
+2,447
| +0.8% | +$96K | 1.01% | 42 |
|
2015
Q1 | $12.2M | Buy |
301,312
+3,449
| +1% | +$140K | 1.05% | 43 |
|
2014
Q4 | $13.4M | Buy |
297,863
+4,854
| +2% | +$218K | 1.17% | 39 |
|
2014
Q3 | $12.5M | Buy |
+293,009
| New | +$12.5M | 1.15% | 42 |
|