BBVA USA Bancshares’s Coca-Cola KO Stock Holding History

BBVA USA Bancshares’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$4.69M	Sell	88,911 -4,831	-5%	-$255K	0.22%	108
2020 Q4	$5.14M	Sell	93,742 -4,496	-5%	-$247K	0.27%	95
2020 Q3	$4.76M	Sell	98,238 -18,351	-16%	-$888K	0.27%	91
2020 Q2	$5.21M	Sell	116,589 -59,907	-34%	-$2.68M	0.31%	82
2020 Q1	$7.81M	Sell	176,496 -28,406	-14%	-$1.26M	0.56%	43
2019 Q4	$11.3M	Sell	204,902 -6,222	-3%	-$344K	0.64%	35
2019 Q3	$11.5M	Sell	211,124 -7,143	-3%	-$389K	0.74%	32
2019 Q2	$11.1M	Sell	218,267 -7,017	-3%	-$357K	0.67%	33
2019 Q1	$10.6M	Sell	225,284 -2,205	-1%	-$103K	0.66%	33
2018 Q4	$10.8M	Sell	227,489 -7,253	-3%	-$343K	0.77%	29
2018 Q3	$10.8M	Buy	234,742 +4,858	+2%	+$224K	0.64%	33
2018 Q2	$10.1M	Buy	229,884 +9,068	+4%	+$398K	0.64%	33
2018 Q1	$9.59M	Sell	220,816 -11,095	-5%	-$482K	0.62%	38
2017 Q4	$10.6M	Sell	231,911 -6,763	-3%	-$310K	0.68%	35
2017 Q3	$10.7M	Sell	238,674 -33,630	-12%	-$1.51M	0.7%	31
2017 Q2	$12.2M	Sell	272,304 -3,754	-1%	-$168K	0.8%	28
2017 Q1	$11.7M	Sell	276,058 -7,363	-3%	-$312K	0.79%	28
2016 Q4	$11.8M	Sell	283,421 -15,356	-5%	-$637K	0.83%	26
2016 Q3	$12.6M	Sell	298,777 -9,076	-3%	-$384K	0.91%	22
2016 Q2	$14M	Buy	307,853 +8,748	+3%	+$397K	1.05%	18
2016 Q1	$13.9M	Buy	299,105 +14,963	+5%	+$694K	1.05%	18
2015 Q4	$12.2M	Buy	284,142 +23,329	+9%	+$1M	0.91%	22
2015 Q3	$10.5M	Sell	260,813 -9,479	-4%	-$380K	0.82%	25
2015 Q2	$10.6M	Buy	270,292 +369	+0.1%	+$14.5K	0.59%	44
2015 Q1	$10.9M	Sell	269,923 -3,135	-1%	-$127K	0.49%	57
2014 Q4	$11.5M	Sell	273,058 -25,765	-9%	-$1.09M	0.52%	53
2014 Q3	$12.7M	Buy	298,823 +50,253	+20%	+$2.14M	0.57%	48
2014 Q2	$10.5M	Sell	248,570 -1,018	-0.4%	-$43.1K	0.46%	62
2014 Q1	$9.65M	Sell	249,588 -73,568	-23%	-$2.84M	0.44%	65
2013 Q4	$13.3M	Sell	323,156 -30,381	-9%	-$1.25M	0.58%	45
2013 Q3	$13.4M	Buy	353,537 +1,754	+0.5%	+$66.4K	0.64%	39
2013 Q2	$14.1M	Buy	+351,783	New	+$14.1M	0.72%	37