Capital City Trust’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 | $32.9M | Sell |
464,877
-1,717
| -0.4% | -$121K | 8.53% | 1 |
|
|
2025
Q1 | $33.4M | Sell |
466,594
-178,475
| -28% | -$12.8M | 9.16% | 1 |
|
|
2024
Q4 | $40.2M | Sell |
645,069
-3,989
| -0.6% | -$248K | 10.03% | 1 |
|
|
2024
Q3 | $46.6M | Buy |
649,058
+655
| +0.1% | +$47.1K | 11.58% | 1 |
|
|
2024
Q2 | $41.3M | Sell |
648,403
-3,337
| -0.5% | -$212K | 11.21% | 1 |
|
|
2024
Q1 | $39.9M | Sell |
651,740
-241
| -0% | -$14.7K | 11.1% | 1 |
|
|
2023
Q4 | $38.4M | Sell |
651,981
-3,412
| -0.5% | -$201K | 11.43% | 1 |
|
|
2023
Q3 | $36.7M | Sell |
655,393
-27,538
| -4% | -$1.54M | 12.14% | 1 |
|
|
2023
Q2 | $41.1M | Buy |
682,931
+5,679
| +0.8% | +$342K | 12.79% | 1 |
|
|
2023
Q1 | $42M | Buy |
677,252
+5,408
| +0.8% | +$335K | 13.39% | 1 |
|
|
2022
Q4 | $42.7M | Buy |
671,844
+12,161
| +2% | +$774K | 14.1% | 1 |
|
|
2022
Q3 | $37M | Sell |
659,683
-3,836
| -0.6% | -$215K | 12.94% | 1 |
|
|
2022
Q2 | $41.7M | Sell |
663,519
-10,153
| -2% | -$639K | 13.58% | 1 |
|
|
2022
Q1 | $41.8M | Sell |
673,672
-7,546
| -1% | -$468K | 12.06% | 1 |
|
|
2021
Q4 | $40.3M | Sell |
681,218
-7,270
| -1% | -$430K | 11.45% | 1 |
|
|
2021
Q3 | $36.1M | Sell |
688,488
-15,159
| -2% | -$795K | 11.2% | 1 |
|
|
2021
Q2 | $38.1M | Sell |
703,647
-23,758
| -3% | -$1.29M | 11.54% | 1 |
|
|
2021
Q1 | $38.3M | Buy |
727,405
+84,394
| +13% | +$4.45M | 12.2% | 1 |
|
|
2020
Q4 | $35.3M | Sell |
643,011
-211,641
| -25% | -$11.6M | 12.32% | 1 |
|
|
2020
Q3 | $42.2M | Sell |
854,652
-3,845
| -0.4% | -$190K | 15.46% | 1 |
|
|
2020
Q2 | $38.4M | Buy |
858,497
+800,822
| +1,389% | +$35.8M | 14.7% | 1 |
|
|
2020
Q1 | $38K | Sell |
57,675
-806,163
| -93% | -$530K | 16.97% | 1 |
|
|
2019
Q4 | $47.8M | Buy |
863,838
+372,860
| +76% | +$20.6M | 18.06% | 1 |
|
|
2019
Q3 | $26.7M | Sell |
490,978
-361,603
| -42% | -$19.7M | 11.78% | 1 |
|
|
2019
Q2 | $43.4M | Sell |
852,581
-15,925
| -2% | -$811K | 17.88% | 1 |
|
|
2019
Q1 | $40.7M | Sell |
868,506
-8,883
| -1% | -$416K | 17.19% | 1 |
|
|
2018
Q4 | $41.5M | Sell |
877,389
-4,865
| -0.6% | -$230K | 18.91% | 1 |
|
|
2018
Q3 | $40.7M | Buy |
882,254
+19,011
| +2% | +$878K | 16.34% | 1 |
|
|
2018
Q2 | $37.9M | Sell |
863,243
-14,220
| -2% | -$624K | 16.18% | 1 |
|
|
2018
Q1 | $38.1M | Buy |
877,463
+800,599
| +1,042% | +$34.8M | 16.38% | 1 |
|
|
2017
Q4 | $40.2K | Sell |
76,864
-842,403
| -92% | -$441K | 16.41% | 1 |
|
|
2017
Q3 | $41.2M | Hold |
919,267
| – | – | 16.09% | 1 |
|
|
2017
Q2 | $41.2M | Sell |
919,267
-122
| -0% | -$5.47K | 16.09% | 1 |
|
|
2017
Q1 | $39M | Sell |
919,389
-1,911
| -0.2% | -$81.1K | 15.38% | 1 |
|
|
2016
Q4 | $38.2M | Sell |
921,300
-11,950
| -1% | -$495K | 15.28% | 1 |
|
|
2016
Q3 | $39.5M | Sell |
933,250
-9,980
| -1% | -$422K | 15.95% | 1 |
|
|
2016
Q2 | $42.7M | Sell |
943,230
-469
| -0% | -$21.3K | 17.24% | 1 |
|
|
2016
Q1 | $43.8M | Sell |
943,699
-1,180
| -0.1% | -$54.7K | 17.7% | 1 |
|
|
2015
Q4 | $40.6M | Buy |
944,879
+12,376
| +1% | +$532K | 16.68% | 1 |
|
|
2015
Q3 | $37.4M | Sell |
932,503
-4,220
| -0.5% | -$169K | 15.76% | 1 |
|
|
2015
Q2 | $36.7M | Buy |
936,723
+64,125
| +7% | +$2.51M | 14.88% | 1 |
|
|
2015
Q1 | $35.4M | Sell |
872,598
-4,286
| -0.5% | -$174K | 14.36% | 1 |
|
|
2014
Q4 | $37M | Buy |
876,884
+27,329
| +3% | +$1.15M | 15.11% | 1 |
|
|
2014
Q3 | $36.2M | Sell |
849,555
-51,697
| -6% | -$2.2M | 15.19% | 1 |
|
|
2014
Q2 | $38.2M | Sell |
901,252
-30,404
| -3% | -$1.29M | 15.91% | 1 |
|
|
2014
Q1 | $36M | Sell |
931,656
-686
| -0.1% | -$26.5K | 15.65% | 1 |
|
|
2013
Q4 | $38.5M | Buy |
932,342
+901,630
| +2,936% | +$37.2M | 16.66% | 1 |
|
|
2013
Q3 | $35.3K | Sell |
30,712
-882,260
| -97% | -$1.01M | 15.56% | 1 |
|
|
2013
Q2 | $36.6M | Buy |
+912,972
| New | +$36.6M | 16.21% | 1 |
|