BBVA USA Bancshares’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.69M | Sell |
88,911
-4,831
| -5% | -$243K | 0.22% | 108 |
|
|
2020
Q4 | $5.14M | Sell |
93,742
-4,496
| -5% | -$232K | 0.27% | 95 |
|
|
2020
Q3 | $4.75M | Sell |
98,238
-18,351
| -16% | -$883K | 0.27% | 91 |
|
|
2020
Q2 | $5.21M | Sell |
116,589
-59,907
| -34% | -$2.76M | 0.31% | 82 |
|
|
2020
Q1 | $7.81M | Sell |
176,496
-28,406
| -14% | -$1.53M | 0.56% | 43 |
|
|
2019
Q4 | $11.3M | Sell |
204,902
-6,222
| -3% | -$335K | 0.64% | 35 |
|
|
2019
Q3 | $11.5M | Sell |
211,124
-7,143
| -3% | -$382K | 0.74% | 32 |
|
|
2019
Q2 | $11.1M | Sell |
218,267
-7,017
| -3% | -$344K | 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% | -$347K | 0.77% | 29 |
|
|
2018
Q3 | $10.8M | Buy |
234,742
+4,858
| +2% | +$222K | 0.64% | 33 |
|
|
2018
Q2 | $10.1M | Buy |
229,884
+9,068
| +4% | +$392K | 0.64% | 33 |
|
|
2018
Q1 | $9.59M | Sell |
220,816
-11,095
| -5% | -$498K | 0.62% | 38 |
|
|
2017
Q4 | $10.6M | Sell |
231,911
-6,763
| -3% | -$311K | 0.68% | 35 |
|
|
2017
Q3 | $10.7M | Sell |
238,674
-33,630
| -12% | -$1.53M | 0.7% | 31 |
|
|
2017
Q2 | $12.2M | Sell |
272,304
-3,754
| -1% | -$166K | 0.8% | 28 |
|
|
2017
Q1 | $11.7M | Sell |
276,058
-7,363
| -3% | -$307K | 0.79% | 28 |
|
|
2016
Q4 | $11.8M | Sell |
283,421
-15,356
| -5% | -$639K | 0.83% | 26 |
|
|
2016
Q3 | $12.6M | Sell |
298,777
-9,076
| -3% | -$398K | 0.91% | 22 |
|
|
2016
Q2 | $14M | Buy |
307,853
+8,748
| +3% | +$395K | 1.05% | 18 |
|
|
2016
Q1 | $13.9M | Buy |
299,105
+14,963
| +5% | +$651K | 1.05% | 18 |
|
|
2015
Q4 | $12.2M | Buy |
284,142
+23,329
| +9% | +$990K | 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% | +$15K | 0.59% | 44 |
|
|
2015
Q1 | $10.9M | Sell |
269,923
-3,135
| -1% | -$131K | 0.49% | 57 |
|
|
2014
Q4 | $11.5M | Sell |
273,058
-25,765
| -9% | -$1.1M | 0.52% | 53 |
|
|
2014
Q3 | $12.7M | Buy |
298,823
+50,253
| +20% | +$2.08M | 0.57% | 48 |
|
|
2014
Q2 | $10.5M | Sell |
248,570
-1,018
| -0.4% | -$41.3K | 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% | -$1.2M | 0.58% | 45 |
|
|
2013
Q3 | $13.4M | Buy |
353,537
+1,754
| +0.5% | +$69.3K | 0.64% | 39 |
|
|
2013
Q2 | $14.1M | Buy |
+351,783
| New | +$14.6M | 0.72% | 37 |
|
Other funds holding KO
BBVA USA Bancshares's KO Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Coca-Cola (KO) stake by 5.2% in Q1 2021, selling an estimated $243K and leaving 88,911 shares worth $4.69M. The position accounts for 0.22% of the portfolio, ranked #108.
BBVA USA Bancshares first reported a position in KO in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.1M in Q2 2013. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.
- BBVA USA Bancshares held 88,911 shares of Coca-Cola worth $4.69M as of Q1 2021.
- BBVA USA Bancshares sold 4,831 Coca-Cola shares in Q1 2021, an estimated $243K.
- Coca-Cola made up 0.22% of BBVA USA Bancshares's portfolio in Q1 2021, its #108 holding.
- BBVA USA Bancshares first reported a position in Coca-Cola in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Coca-Cola position peaked at $14.1M in Q2 2013.
- 2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.