Associated Banc-Corp’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 | $18.8M | Sell |
266,241
-5,544
| -2% | -$392K | 0.53% | 51 |
|
2025
Q1 | $19.5M | Sell |
271,785
-22,194
| -8% | -$1.59M | 0.59% | 49 |
|
2024
Q4 | $18.3M | Sell |
293,979
-9,176
| -3% | -$571K | 0.55% | 52 |
|
2024
Q3 | $21.8M | Sell |
303,155
-142
| -0% | -$10.2K | 0.64% | 48 |
|
2024
Q2 | $19.3M | Buy |
303,297
+1,760
| +0.6% | +$112K | 0.6% | 49 |
|
2024
Q1 | $18.4M | Sell |
301,537
-2,157
| -0.7% | -$132K | 0.58% | 50 |
|
2023
Q4 | $17.9M | Buy |
303,694
+5,916
| +2% | +$349K | 0.62% | 48 |
|
2023
Q3 | $16.7M | Buy |
297,778
+1,431
| +0.5% | +$80.1K | 0.65% | 48 |
|
2023
Q2 | $17.8M | Sell |
296,347
-6,402
| -2% | -$386K | 0.67% | 46 |
|
2023
Q1 | $18.8M | Buy |
302,749
+996
| +0.3% | +$61.8K | 0.75% | 39 |
|
2022
Q4 | $19.2M | Buy |
301,753
+3,201
| +1% | +$204K | 0.8% | 39 |
|
2022
Q3 | $16.7M | Sell |
298,552
-3,588
| -1% | -$201K | 0.77% | 40 |
|
2022
Q2 | $19M | Sell |
302,140
-216
| -0.1% | -$13.6K | 0.83% | 36 |
|
2022
Q1 | $18.7M | Sell |
302,356
-840
| -0.3% | -$52.1K | 0.72% | 43 |
|
2021
Q4 | $18M | Sell |
303,196
-3,783
| -1% | -$224K | 0.66% | 51 |
|
2021
Q3 | $16.1M | Sell |
306,979
-16,187
| -5% | -$849K | 0.64% | 51 |
|
2021
Q2 | $17.5M | Buy |
323,166
+6,111
| +2% | +$331K | 0.69% | 47 |
|
2021
Q1 | $14M | Sell |
317,055
-50,146
| -14% | -$2.22M | 0.87% | 39 |
|
2020
Q4 | $20.1M | Sell |
367,201
-4,639
| -1% | -$254K | 0.79% | 38 |
|
2020
Q3 | $18.4M | Sell |
371,840
-4,002
| -1% | -$198K | 0.79% | 41 |
|
2020
Q2 | $16.8M | Buy |
375,842
+23,476
| +7% | +$1.05M | 0.76% | 43 |
|
2020
Q1 | $15.6M | Buy |
352,366
+143,069
| +68% | +$6.33M | 0.83% | 40 |
|
2019
Q4 | $11.6M | Sell |
209,297
-1,547
| -0.7% | -$85.6K | 0.58% | 57 |
|
2019
Q3 | $11.5M | Sell |
210,844
-650
| -0.3% | -$35.4K | 0.62% | 50 |
|
2019
Q2 | $10.8M | Sell |
211,494
-4,760
| -2% | -$242K | 0.59% | 53 |
|
2019
Q1 | $10.1M | Buy |
216,254
+6,517
| +3% | +$305K | 0.58% | 56 |
|
2018
Q4 | $9.93M | Buy |
209,737
+5,838
| +3% | +$276K | 0.65% | 49 |
|
2018
Q3 | $9.42M | Sell |
203,899
-2,288
| -1% | -$106K | 0.52% | 59 |
|
2018
Q2 | $9.04M | Buy |
206,187
+3,138
| +2% | +$138K | 0.53% | 59 |
|
2018
Q1 | $8.82M | Sell |
203,049
-1,498
| -0.7% | -$65.1K | 0.5% | 60 |
|
2017
Q4 | $9.39M | Sell |
204,547
-3,461
| -2% | -$159K | 0.51% | 58 |
|
2017
Q3 | $9.36M | Sell |
208,008
-6,289
| -3% | -$283K | 0.52% | 60 |
|
2017
Q2 | $9.61M | Sell |
214,297
-343
| -0.2% | -$15.4K | 0.55% | 58 |
|
2017
Q1 | $9.11M | Sell |
214,640
-483
| -0.2% | -$20.5K | 0.54% | 58 |
|
2016
Q4 | $8.92M | Sell |
215,123
-5,235
| -2% | -$217K | 0.56% | 56 |
|
2016
Q3 | $9.33M | Sell |
220,358
-1,770
| -0.8% | -$74.9K | 0.59% | 55 |
|
2016
Q2 | $10.1M | Sell |
222,128
-1,138
| -0.5% | -$51.6K | 0.65% | 46 |
|
2016
Q1 | $10.4M | Sell |
223,266
-2,728
| -1% | -$127K | 0.68% | 47 |
|
2015
Q4 | $9.71M | Sell |
225,994
-5,262
| -2% | -$226K | 0.64% | 50 |
|
2015
Q3 | $9.28M | Sell |
231,256
-20,386
| -8% | -$818K | 0.65% | 49 |
|
2015
Q2 | $9.87M | Buy |
251,642
+17,893
| +8% | +$702K | 0.63% | 53 |
|
2015
Q1 | $9.48M | Sell |
233,749
-5,245
| -2% | -$213K | 0.6% | 53 |
|
2014
Q4 | $10.1M | Sell |
238,994
-76,428
| -24% | -$3.23M | 0.64% | 51 |
|
2014
Q3 | $13.5M | Sell |
315,422
-1,805
| -0.6% | -$77K | 0.88% | 31 |
|
2014
Q2 | $13.4M | Sell |
317,227
-46,704
| -13% | -$1.98M | 0.87% | 31 |
|
2014
Q1 | $14.1M | Sell |
363,931
-4,484
| -1% | -$173K | 0.97% | 28 |
|
2013
Q4 | $15.2M | Sell |
368,415
-80,109
| -18% | -$3.31M | 1.09% | 23 |
|
2013
Q3 | $17M | Sell |
448,524
-7,987
| -2% | -$303K | 1.35% | 13 |
|
2013
Q2 | $18.3M | Buy |
+456,511
| New | +$18.3M | 1.5% | 11 |
|