Citizens Financial Group’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 | $33.4M | Buy |
469,216
+108,052
| +30% | +$7.69M | 0.54% | 38 |
|
|
2025
Q1 | $26M | Buy |
361,164
+22,634
| +7% | +$1.63M | 0.51% | 38 |
|
|
2024
Q4 | $21.1M | Buy |
338,530
+8,452
| +3% | +$526K | 0.41% | 54 |
|
|
2024
Q3 | $23.8M | Buy |
330,078
+7,738
| +2% | +$559K | 0.48% | 43 |
|
|
2024
Q2 | $20.6M | Buy |
322,340
+150,050
| +87% | +$9.59M | 0.46% | 44 |
|
|
2024
Q1 | $10.6M | Sell |
172,290
-10,142
| -6% | -$622K | 0.35% | 60 |
|
|
2023
Q4 | $10.8M | Buy |
182,432
+72
| +0% | +$4.24K | 0.37% | 58 |
|
|
2023
Q3 | $10.2M | Sell |
182,360
-28,205
| -13% | -$1.58M | 0.42% | 54 |
|
|
2023
Q2 | $12.7M | Sell |
210,565
-4,143
| -2% | -$250K | 0.46% | 47 |
|
|
2023
Q1 | $13.3M | Buy |
214,708
+16,074
| +8% | +$999K | 0.49% | 44 |
|
|
2022
Q4 | $12.6M | Sell |
198,634
-8,981
| -4% | -$571K | 0.49% | 44 |
|
|
2022
Q3 | $11.6M | Buy |
207,615
+1,322
| +0.6% | +$74.2K | 0.52% | 43 |
|
|
2022
Q2 | $13M | Sell |
206,293
-2,670
| -1% | -$168K | 0.54% | 40 |
|
|
2022
Q1 | $13M | Sell |
208,963
-2,478
| -1% | -$154K | 0.45% | 51 |
|
|
2021
Q4 | $12.5M | Sell |
211,441
-3,161
| -1% | -$187K | 0.42% | 56 |
|
|
2021
Q3 | $11.3M | Buy |
214,602
+135,189
| +170% | +$7.1M | 0.42% | 63 |
|
|
2021
Q2 | $4.31M | Buy |
79,413
+11,336
| +17% | +$615K | 0.19% | 99 |
|
|
2021
Q1 | $3.59M | Buy |
68,077
+1,747
| +3% | +$92.2K | 0.19% | 98 |
|
|
2020
Q4 | $3.64M | Buy |
66,330
+1,632
| +3% | +$89.5K | 0.21% | 96 |
|
|
2020
Q3 | $3.19M | Sell |
64,698
-8,490
| -12% | -$419K | 0.2% | 95 |
|
|
2020
Q2 | $3.28M | Sell |
73,188
-5,134
| -7% | -$230K | 0.23% | 92 |
|
|
2020
Q1 | $3.47M | Buy |
78,322
+9,555
| +14% | +$424K | 0.28% | 84 |
|
|
2019
Q4 | $3.81M | Buy |
68,767
+2,210
| +3% | +$122K | 0.25% | 88 |
|
|
2019
Q3 | $3.62M | Buy |
66,557
+1,929
| +3% | +$105K | 0.26% | 87 |
|
|
2019
Q2 | $3.29M | Sell |
64,628
-2,334
| -3% | -$119K | 0.24% | 91 |
|
|
2019
Q1 | $3.14M | Buy |
66,962
+226
| +0.3% | +$10.6K | 0.23% | 93 |
|
|
2018
Q4 | $3.16M | Buy |
66,736
+189
| +0.3% | +$8.95K | 0.29% | 86 |
|
|
2018
Q3 | $3.07M | Sell |
66,547
-237
| -0.4% | -$10.9K | 0.24% | 89 |
|
|
2018
Q2 | $2.93M | Sell |
66,784
-5,732
| -8% | -$251K | 0.25% | 89 |
|
|
2018
Q1 | $3.15M | Sell |
72,516
-9,731
| -12% | -$423K | 0.26% | 86 |
|
|
2017
Q4 | $3.77M | Sell |
82,247
-2,845
| -3% | -$131K | 0.3% | 80 |
|
|
2017
Q3 | $3.83M | Sell |
85,092
-2,650
| -3% | -$119K | 0.33% | 82 |
|
|
2017
Q2 | $3.94M | Sell |
87,742
-1,635
| -2% | -$73.3K | 0.35% | 84 |
|
|
2017
Q1 | $3.79M | Sell |
89,377
-8,395
| -9% | -$356K | 0.34% | 82 |
|
|
2016
Q4 | $4.05M | Buy |
97,772
+1,855
| +2% | +$76.9K | 0.39% | 78 |
|
|
2016
Q3 | $4.06M | Sell |
95,917
-6,019
| -6% | -$255K | 0.38% | 77 |
|
|
2016
Q2 | $4.62M | Sell |
101,936
-7,996
| -7% | -$362K | 0.44% | 76 |
|
|
2016
Q1 | $5.1M | Sell |
109,932
-4,686
| -4% | -$217K | 0.49% | 73 |
|
|
2015
Q4 | $5.13M | Buy |
+114,618
| New | +$5.13M | 0.49% | 73 |
|