Bank OZK’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 | $966K | Sell |
13,654
-332
| -2% | -$23.5K | 0.37% | 80 |
|
|
2025
Q1 | $1M | Sell |
13,986
-714
| -5% | -$51.1K | 0.42% | 77 |
|
|
2024
Q4 | $915K | Sell |
14,700
-822
| -5% | -$51.2K | 0.38% | 78 |
|
|
2024
Q3 | $1.12M | Sell |
15,522
-14,800
| -49% | -$1.06M | 0.46% | 74 |
|
|
2024
Q2 | $1.93M | Buy |
30,322
+1,096
| +4% | +$69.8K | 0.84% | 37 |
|
|
2024
Q1 | $1.79M | Buy |
29,226
+750
| +3% | +$45.9K | 0.8% | 41 |
|
|
2023
Q4 | $1.68M | Sell |
28,476
-567
| -2% | -$33.4K | 0.82% | 43 |
|
|
2023
Q3 | $1.63M | Buy |
29,043
+6,675
| +30% | +$374K | 0.89% | 38 |
|
|
2023
Q2 | $1.35M | Buy |
22,368
+2,712
| +14% | +$163K | 0.64% | 53 |
|
|
2023
Q1 | $1.22M | Sell |
19,656
-28
| -0.1% | -$1.74K | 0.6% | 55 |
|
|
2022
Q4 | $1.25M | Sell |
19,684
-287
| -1% | -$18.3K | 0.62% | 57 |
|
|
2022
Q3 | $1.12M | Sell |
19,971
-1,122
| -5% | -$62.9K | 0.61% | 56 |
|
|
2022
Q2 | $1.33M | Sell |
21,093
-1,254
| -6% | -$78.9K | 0.67% | 54 |
|
|
2022
Q1 | $1.39M | Sell |
22,347
-711
| -3% | -$44.1K | 0.59% | 59 |
|
|
2021
Q4 | $1.37M | Sell |
23,058
-685
| -3% | -$40.6K | 0.56% | 61 |
|
|
2021
Q3 | $1.25M | Sell |
23,743
-665
| -3% | -$34.9K | 0.56% | 58 |
|
|
2021
Q2 | $1.32M | Sell |
24,408
-546
| -2% | -$29.6K | 0.59% | 57 |
|
|
2021
Q1 | $1.32M | Sell |
24,954
-132
| -0.5% | -$6.96K | 0.61% | 56 |
|
|
2020
Q4 | $1.38M | Sell |
25,086
-25
| -0.1% | -$1.37K | 0.68% | 53 |
|
|
2020
Q3 | $1.24M | Sell |
25,111
-325
| -1% | -$16K | 0.66% | 53 |
|
|
2020
Q2 | $1.14M | Sell |
25,436
-273
| -1% | -$12.2K | 0.65% | 53 |
|
|
2020
Q1 | $1.14M | Sell |
25,709
-490
| -2% | -$21.7K | 0.62% | 50 |
|
|
2019
Q4 | $1.45M | Buy |
26,199
+72
| +0.3% | +$3.99K | 0.57% | 51 |
|
|
2019
Q3 | $1.42M | Sell |
26,127
-410
| -2% | -$22.3K | 0.63% | 47 |
|
|
2019
Q2 | $1.35M | Sell |
26,537
-458
| -2% | -$23.3K | 0.59% | 48 |
|
|
2019
Q1 | $1.27M | Buy |
26,995
+149
| +0.6% | +$6.98K | 0.55% | 51 |
|
|
2018
Q4 | $1.27M | Sell |
26,846
-4,750
| -15% | -$225K | 0.64% | 48 |
|
|
2018
Q3 | $1.46M | Sell |
31,596
-1,433
| -4% | -$66.2K | 0.58% | 46 |
|
|
2018
Q2 | $1.45M | Sell |
33,029
-10,647
| -24% | -$467K | 0.57% | 43 |
|
|
2018
Q1 | $1.9M | Sell |
43,676
-1,111
| -2% | -$48.2K | 0.75% | 31 |
|
|
2017
Q4 | $2.06M | Buy |
44,787
+16,837
| +60% | +$773K | 0.78% | 28 |
|
|
2017
Q3 | $1.26M | Sell |
27,950
-2,700
| -9% | -$122K | 0.52% | 40 |
|
|
2017
Q2 | $1.38M | Sell |
30,650
-1,075
| -3% | -$48.2K | 0.49% | 40 |
|
|
2017
Q1 | $1.35M | Sell |
31,725
-364
| -1% | -$15.4K | 0.44% | 40 |
|
|
2016
Q4 | $1.33M | Sell |
32,089
-1,225
| -4% | -$50.8K | 0.43% | 36 |
|
|
2016
Q3 | $1.41M | Sell |
33,314
-736
| -2% | -$31.2K | 0.51% | 35 |
|
|
2016
Q2 | $1.54M | Sell |
34,050
-1,569
| -4% | -$71.1K | 0.56% | 31 |
|
|
2016
Q1 | $1.65M | Sell |
35,619
-1,173
| -3% | -$54.4K | 0.6% | 26 |
|
|
2015
Q4 | $1.58M | Buy |
36,792
+833
| +2% | +$35.8K | 0.55% | 25 |
|
|
2015
Q3 | $1.44M | Buy |
35,959
+325
| +0.9% | +$13K | 0.55% | 25 |
|
|
2015
Q2 | $1.4M | Sell |
35,634
-935
| -3% | -$36.7K | 0.48% | 29 |
|
|
2015
Q1 | $1.48M | Sell |
36,569
-1,900
| -5% | -$77.1K | 0.53% | 26 |
|
|
2014
Q4 | $1.62M | Sell |
38,469
-7,040
| -15% | -$297K | 0.56% | 24 |
|
|
2014
Q3 | $1.94M | Buy |
45,509
+2,264
| +5% | +$96.6K | 0.72% | 18 |
|
|
2014
Q2 | $1.83M | Sell |
43,245
-2,351
| -5% | -$99.6K | 0.64% | 19 |
|
|
2014
Q1 | $1.76M | Buy |
45,596
+3,634
| +9% | +$141K | 0.63% | 20 |
|
|
2013
Q4 | $1.73M | Sell |
41,962
-639
| -1% | -$26.4K | 0.67% | 21 |
|
|
2013
Q3 | $1.61M | Buy |
42,601
+9,113
| +27% | +$345K | 0.7% | 21 |
|
|
2013
Q2 | $1.34M | Buy |
+33,488
| New | +$1.34M | 0.99% | 10 |
|