CNB Bank’s Coca-Cola KO Stock Holding History

CNB Bank’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	15,181 -1,002	-6%	-$70.9K	0.51%	47
2025 Q1	$1.16M	Sell	16,183 -35	-0.2%	-$2.51K	0.59%	44
2024 Q4	$1.01M	Sell	16,218 -180	-1%	-$11.2K	0.47%	55
2024 Q3	$1.18M	Sell	16,398 -675	-4%	-$48.5K	0.55%	45
2024 Q2	$1.09M	Sell	17,073 -1,356	-7%	-$86.3K	0.52%	50
2024 Q1	$1.13M	Sell	18,429 -1,042	-5%	-$63.8K	0.55%	58
2023 Q4	$1.15M	Sell	19,471 -551	-3%	-$32.5K	0.62%	52
2023 Q3	$1.12M	Buy	20,022 +54	+0.3%	+$3.02K	0.66%	47
2023 Q2	$1.2M	Buy	19,968 +1,310	+7%	+$78.9K	0.71%	43
2023 Q1	$1.16M	Buy	18,658 +25	+0.1%	+$1.55K	0.7%	44
2022 Q4	$1.19M	Hold	18,633	–	–	0.74%	40
2022 Q3	$1.04M	Sell	18,633 -1,430	-7%	-$80.1K	0.71%	42
2022 Q2	$1.26M	Sell	20,063 -300	-1%	-$18.9K	0.82%	35
2022 Q1	$1.26M	Buy	20,363 +1,292	+7%	+$80.1K	0.71%	43
2021 Q4	$1.13M	Sell	19,071 -680	-3%	-$40.3K	0.62%	46
2021 Q3	$1.04M	Sell	19,751 -572	-3%	-$30K	0.62%	49
2021 Q2	$1.1M	Buy	20,323 +422	+2%	+$22.8K	0.69%	42
2021 Q1	$1.05M	Buy	19,901 +397	+2%	+$20.9K	0.73%	41
2020 Q4	$1.07M	Sell	19,504 -1,095	-5%	-$60K	0.81%	36
2020 Q3	$1.02M	Sell	20,599 -2,545	-11%	-$126K	0.86%	34
2020 Q2	$1.03M	Sell	23,144 -1,012	-4%	-$45.2K	0.91%	29
2020 Q1	$1.07M	Sell	24,156 -1,642	-6%	-$72.7K	1.15%	19
2019 Q4	$1.43M	Sell	25,798 -1,656	-6%	-$91.7K	1.21%	17
2019 Q3	$1.5M	Sell	27,454 -4,495	-14%	-$245K	1.38%	13
2019 Q2	$1.63M	Sell	31,949 -2,497	-7%	-$127K	1.39%	16
2019 Q1	$1.61M	Buy	34,446 +1,989	+6%	+$93.2K	0.83%	20
2018 Q4	$1.54M	Sell	32,457 -1,340	-4%	-$63.5K	0.98%	16
2018 Q3	$1.56M	Sell	33,797 -390	-1%	-$18K	0.89%	17
2018 Q2	$1.5M	Buy	34,187 +64	+0.2%	+$2.81K	0.87%	17
2018 Q1	$1.48M	Buy	34,123 +1,412	+4%	+$61.3K	0.87%	17
2017 Q4	$1.5M	Buy	+32,711	New	+$1.5M	0.9%	18