Bank of Hawaii’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 | $5.08M | Buy |
71,767
+11,227
| +19% | +$794K | 0.27% | 50 |
|
|
2025
Q1 | $4.34M | Buy |
60,540
+5,439
| +10% | +$390K | 0.25% | 52 |
|
|
2024
Q4 | $3.43M | Sell |
55,101
-2,064
| -4% | -$129K | 0.19% | 59 |
|
|
2024
Q3 | $4.11M | Sell |
57,165
-5,795
| -9% | -$416K | 0.17% | 54 |
|
|
2024
Q2 | $4.01M | Sell |
62,960
-815
| -1% | -$51.9K | 0.18% | 51 |
|
|
2024
Q1 | $3.9M | Sell |
63,775
-3,948
| -6% | -$242K | 0.19% | 51 |
|
|
2023
Q4 | $3.99M | Sell |
67,723
-35,232
| -34% | -$2.08M | 0.21% | 50 |
|
|
2023
Q3 | $5.76M | Buy |
102,955
+1,415
| +1% | +$79.2K | 0.33% | 39 |
|
|
2023
Q2 | $6.11M | Buy |
101,540
+345
| +0.3% | +$20.8K | 0.34% | 37 |
|
|
2023
Q1 | $6.28M | Sell |
101,195
-407
| -0.4% | -$25.2K | 0.36% | 34 |
|
|
2022
Q4 | $6.46M | Buy |
101,602
+575
| +0.6% | +$36.6K | 0.4% | 32 |
|
|
2022
Q3 | $5.66M | Sell |
101,027
-618
| -0.6% | -$34.6K | 0.39% | 35 |
|
|
2022
Q2 | $6.39M | Sell |
101,645
-344
| -0.3% | -$21.6K | 0.41% | 31 |
|
|
2022
Q1 | $6.32M | Sell |
101,989
-800
| -0.8% | -$49.6K | 0.35% | 35 |
|
|
2021
Q4 | $6.09M | Sell |
102,789
-9,199
| -8% | -$545K | 0.32% | 34 |
|
|
2021
Q3 | $5.88M | Sell |
111,988
-4,409
| -4% | -$231K | 0.33% | 34 |
|
|
2021
Q2 | $6.3M | Sell |
116,397
-4,735
| -4% | -$256K | 0.35% | 35 |
|
|
2021
Q1 | $6.39M | Sell |
121,132
-2,006
| -2% | -$106K | 0.38% | 30 |
|
|
2020
Q4 | $6.75M | Sell |
123,138
-11,403
| -8% | -$625K | 0.44% | 30 |
|
|
2020
Q3 | $6.64M | Sell |
134,541
-3,902
| -3% | -$193K | 0.48% | 30 |
|
|
2020
Q2 | $6.19M | Sell |
138,443
-7,700
| -5% | -$344K | 0.47% | 33 |
|
|
2020
Q1 | $6.47M | Sell |
146,143
-1,195
| -0.8% | -$52.9K | 0.57% | 29 |
|
|
2019
Q4 | $8.16M | Sell |
147,338
-9,103
| -6% | -$504K | 0.56% | 31 |
|
|
2019
Q3 | $8.52M | Sell |
156,441
-1,004
| -0.6% | -$54.7K | 0.63% | 29 |
|
|
2019
Q2 | $8.02M | Sell |
157,445
-6,566
| -4% | -$334K | 0.6% | 34 |
|
|
2019
Q1 | $7.69M | Sell |
164,011
-4,031
| -2% | -$189K | 0.59% | 32 |
|
|
2018
Q4 | $7.96M | Sell |
168,042
-11,293
| -6% | -$535K | 0.69% | 29 |
|
|
2018
Q3 | $8.28M | Buy |
179,335
+20
| +0% | +$924 | 0.64% | 29 |
|
|
2018
Q2 | $7.86M | Sell |
179,315
-4,682
| -3% | -$205K | 0.65% | 29 |
|
|
2018
Q1 | $7.99M | Sell |
183,997
-13,692
| -7% | -$595K | 0.67% | 29 |
|
|
2017
Q4 | $9.07M | Buy |
197,689
+811
| +0.4% | +$37.2K | 0.74% | 29 |
|
|
2017
Q3 | $8.86M | Sell |
196,878
-18,078
| -8% | -$814K | 0.75% | 28 |
|
|
2017
Q2 | $9.64M | Buy |
214,956
+9,186
| +4% | +$412K | 0.84% | 27 |
|
|
2017
Q1 | $8.73M | Sell |
205,770
-6,653
| -3% | -$282K | 0.78% | 30 |
|
|
2016
Q4 | $8.81M | Buy |
212,423
+15,615
| +8% | +$647K | 0.82% | 30 |
|
|
2016
Q3 | $8.33M | Sell |
196,808
-8,407
| -4% | -$356K | 0.77% | 32 |
|
|
2016
Q2 | $9.3M | Buy |
205,215
+4,212
| +2% | +$191K | 1% | 24 |
|
|
2016
Q1 | $9.32M | Sell |
201,003
-7,281
| -3% | -$338K | 1% | 24 |
|
|
2015
Q4 | $8.95M | Buy |
208,284
+7,954
| +4% | +$342K | 1.03% | 23 |
|
|
2015
Q3 | $8.04M | Sell |
200,330
-753
| -0.4% | -$30.2K | 0.93% | 26 |
|
|
2015
Q2 | $7.89M | Sell |
201,083
-5,517
| -3% | -$216K | 0.82% | 29 |
|
|
2015
Q1 | $8.38M | Buy |
206,600
+3,786
| +2% | +$154K | 0.82% | 27 |
|
|
2014
Q4 | $8.56M | Sell |
202,814
-8,515
| -4% | -$360K | 0.8% | 24 |
|
|
2014
Q3 | $9.02M | Sell |
211,329
-5,201
| -2% | -$222K | 0.84% | 24 |
|
|
2014
Q2 | $9.17M | Sell |
216,530
-3,603
| -2% | -$153K | 0.87% | 23 |
|
|
2014
Q1 | $8.51M | Sell |
220,133
-7,342
| -3% | -$284K | 0.85% | 24 |
|
|
2013
Q4 | $9.4M | Sell |
227,475
-12,311
| -5% | -$509K | 0.95% | 19 |
|
|
2013
Q3 | $9.08M | Sell |
239,786
-8,502
| -3% | -$322K | 0.95% | 19 |
|
|
2013
Q2 | $9.96M | Buy |
+248,288
| New | +$9.96M | 1.08% | 14 |
|