BTI
Blue Trust Inc’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
947,254
-17,613
| -2% | -$1.25M | 0.79% | 23 |
|
|
2025
Q1 | $69.1M | Sell |
964,867
-1,687
| -0.2% | -$121K | 0.89% | 23 |
|
|
2024
Q4 | $60.2M | Buy |
966,554
+665,485
| +221% | +$41.4M | 0.77% | 24 |
|
|
2024
Q3 | $19.2M | Sell |
301,069
-44,279
| -13% | -$2.82M | 0.25% | 38 |
|
|
2024
Q2 | $21.1M | Buy |
345,348
+9,895
| +3% | +$605K | 0.29% | 33 |
|
|
2024
Q1 | $20.5M | Sell |
335,453
-4,054
| -1% | -$248K | 0.29% | 33 |
|
|
2023
Q4 | $19M | Buy |
339,507
+691
| +0.2% | +$38.7K | 0.3% | 35 |
|
|
2023
Q3 | $20.4M | Sell |
338,816
-192,179
| -36% | -$11.6M | 0.31% | 35 |
|
|
2023
Q2 | $32.9M | Buy |
530,995
+151,084
| +40% | +$9.37M | 0.52% | 30 |
|
|
2023
Q1 | $24.2M | Sell |
379,911
-29,842
| -7% | -$1.9M | 0.4% | 33 |
|
|
2022
Q4 | $23M | Buy |
409,753
+273
| +0.1% | +$15.3K | 0.41% | 34 |
|
|
2022
Q3 | $25.8M | Buy |
409,480
+3,024
| +0.7% | +$190K | 0.45% | 32 |
|
|
2022
Q2 | $25.2M | Buy |
+406,456
| New | +$25.2M | 0.39% | 33 |
|