BancFirst Trust & Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,836
| Closed | -$362K | – | 49 |
|
|
2024
Q4 | $362K | Buy |
5,836
+50
| +0.9% | +$3.1K | 0.16% | 37 |
|
|
2024
Q3 | $415K | Buy |
5,786
+28
| +0.5% | +$2.01K | 0.14% | 36 |
|
|
2024
Q2 | $368K | Buy |
5,758
+205
| +4% | +$13.1K | 0.17% | 38 |
|
|
2024
Q1 | $340K | Hold |
5,553
| – | – | 0.16% | 35 |
|
|
2023
Q4 | $326K | Buy |
5,553
+57
| +1% | +$3.35K | 0.15% | 34 |
|
|
2023
Q3 | $307K | Buy |
5,496
+824
| +18% | +$46K | 0.15% | 31 |
|
|
2023
Q2 | $280K | Buy |
4,672
+20
| +0.4% | +$1.2K | 0.16% | 32 |
|
|
2023
Q1 | $288K | Buy |
4,652
+419
| +10% | +$25.9K | 0.17% | 33 |
|
|
2022
Q4 | $271K | Buy |
4,233
+33
| +0.8% | +$2.11K | 0.16% | 32 |
|
|
2022
Q3 | $238K | Sell |
4,200
-182
| -4% | -$10.3K | 0.14% | 38 |
|
|
2022
Q2 | $259K | Sell |
4,382
-356
| -8% | -$21K | 0.2% | 37 |
|
|
2022
Q1 | $294K | Buy |
4,738
+356
| +8% | +$22.1K | 0.19% | 36 |
|
|
2021
Q4 | $259K | Buy |
+4,382
| New | +$259K | 0.2% | 37 |
|