BTC Capital Management’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 | $283K | Hold |
4,000
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $286K | Sell |
4,000
-42
| -1% | -$3.01K | 0.03% | 194 |
|
|
2024
Q4 | $252K | Sell |
4,042
-27
| -0.7% | -$1.68K | 0.02% | 192 |
|
|
2024
Q3 | $292K | Sell |
4,069
-290
| -7% | -$20.8K | 0.03% | 199 |
|
|
2024
Q2 | $277K | Sell |
4,359
-30
| -0.7% | -$1.91K | 0.03% | 201 |
|
|
2024
Q1 | $269K | Buy |
+4,389
| New | +$269K | 0.02% | 212 |
|
|
2023
Q3 | $250K | Sell |
4,470
-69
| -2% | -$3.86K | 0.03% | 213 |
|
|
2023
Q2 | $285K | Sell |
4,539
-1,274
| -22% | -$79.9K | 0.03% | 204 |
|
|
2023
Q1 | $361K | Sell |
5,813
-52
| -0.9% | -$3.23K | 0.04% | 172 |
|
|
2022
Q4 | $373K | Buy |
5,865
+510
| +10% | +$32.4K | 0.04% | 185 |
|
|
2022
Q3 | $300K | Buy |
5,355
+1,355
| +34% | +$75.9K | 0.04% | 201 |
|
|
2022
Q2 | $252K | Sell |
4,000
-500
| -11% | -$31.5K | 0.03% | 231 |
|
|
2022
Q1 | $279K | Hold |
4,500
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $266K | Buy |
4,500
+500
| +13% | +$29.6K | 0.03% | 245 |
|
|
2021
Q3 | $210K | Sell |
4,000
-8,300
| -67% | -$436K | 0.02% | 195 |
|
|
2021
Q2 | $665K | Hold |
12,300
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $647K | Sell |
12,300
-1,320
| -10% | -$69.4K | 0.07% | 143 |
|
|
2020
Q4 | $747K | Buy |
13,620
+8,428
| +162% | +$462K | 0.09% | 133 |
|
|
2020
Q3 | $257K | Hold |
5,192
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $231K | Buy |
+5,192
| New | +$231K | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$222K | – | 172 |
|
|
2019
Q4 | $222K | Hold |
4,000
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $218K | Sell |
4,000
-52
| -1% | -$2.83K | 0.03% | 174 |
|
|
2019
Q2 | $207K | Buy |
+4,052
| New | +$207K | 0.03% | 189 |
|
|
2017
Q4 | – | Sell |
-5,427
| Closed | -$245K | – | 176 |
|
|
2017
Q3 | $245K | Buy |
5,427
+427
| +9% | +$19.3K | 0.04% | 150 |
|
|
2017
Q2 | $225K | Sell |
5,000
-2,000
| -29% | -$90K | 0.04% | 159 |
|
|
2017
Q1 | $297K | Sell |
7,000
-400
| -5% | -$17K | 0.06% | 142 |
|
|
2016
Q4 | $307K | Sell |
7,400
-3,000
| -29% | -$124K | 0.06% | 142 |
|
|
2016
Q3 | $441K | Buy |
10,400
+400
| +4% | +$17K | 0.09% | 122 |
|
|
2016
Q2 | $454K | Sell |
10,000
-25
| -0.2% | -$1.14K | 0.1% | 113 |
|
|
2016
Q1 | $465K | Buy |
10,025
+1,025
| +11% | +$47.5K | 0.11% | 115 |
|
|
2015
Q4 | $387K | Sell |
9,000
-406
| -4% | -$17.5K | 0.09% | 128 |
|
|
2015
Q3 | $376K | Buy |
9,406
+406
| +5% | +$16.2K | 0.09% | 133 |
|
|
2015
Q2 | $351K | Hold |
9,000
| – | – | 0.08% | 125 |
|
|
2015
Q1 | $365K | Sell |
9,000
-380
| -4% | -$15.4K | 0.08% | 123 |
|
|
2014
Q4 | $394K | Sell |
9,380
-1,260
| -12% | -$52.9K | 0.1% | 113 |
|
|
2014
Q3 | $453K | Buy |
+10,640
| New | +$453K | 0.11% | 112 |
|