Comerica Bank’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103M | Sell |
1,453,936
-6,233
| -0.4% | -$441K | 0.4% | 41 |
|
2025
Q1 | $105M | Sell |
1,460,169
-13,877
| -0.9% | -$994K | 0.44% | 32 |
|
2024
Q4 | $91.8M | Sell |
1,474,046
-46,093
| -3% | -$2.87M | 0.37% | 40 |
|
2024
Q3 | $109M | Sell |
1,520,139
-42,142
| -3% | -$3.03M | 0.43% | 34 |
|
2024
Q2 | $99.4M | Sell |
1,562,281
-6,335
| -0.4% | -$403K | 0.41% | 37 |
|
2024
Q1 | $96M | Sell |
1,568,616
-2,927
| -0.2% | -$179K | 0.41% | 37 |
|
2023
Q4 | $92.6M | Sell |
1,571,543
-12,774
| -0.8% | -$753K | 0.43% | 40 |
|
2023
Q3 | $88.7M | Buy |
+1,584,317
| New | +$88.7M | 0.46% | 39 |
|
2022
Q4 | $55.8M | Buy |
904,671
+3,637
| +0.4% | +$224K | 0.43% | 35 |
|
2022
Q3 | $51.9M | Buy |
901,034
+39,426
| +5% | +$2.27M | 0.44% | 33 |
|
2022
Q2 | $53.9M | Sell |
861,608
-4,870
| -0.6% | -$305K | 0.44% | 31 |
|
2022
Q1 | $57.2M | Sell |
866,478
-28,534
| -3% | -$1.88M | 0.41% | 38 |
|
2021
Q4 | $53.5M | Sell |
895,012
-24,614
| -3% | -$1.47M | 0.39% | 38 |
|
2021
Q3 | $50.1M | Sell |
919,626
-181,201
| -16% | -$9.87M | 0.3% | 57 |
|
2021
Q2 | $62.6M | Sell |
1,100,827
-18,625
| -2% | -$1.06M | 0.37% | 41 |
|
2021
Q1 | $61M | Sell |
1,119,452
-17,072
| -2% | -$930K | 0.36% | 42 |
|
2020
Q4 | $55.1M | Sell |
1,136,524
-47,190
| -4% | -$2.29M | 0.35% | 47 |
|
2020
Q3 | $59.8M | Sell |
1,183,714
-939
| -0.1% | -$47.4K | 0.43% | 36 |
|
2020
Q2 | $57.4M | Buy |
1,184,653
+32,592
| +3% | +$1.58M | 0.44% | 36 |
|
2020
Q1 | $52.3M | Sell |
1,152,061
-17,360
| -1% | -$789K | 0.48% | 34 |
|
2019
Q4 | $68.8M | Sell |
1,169,421
-29,494
| -2% | -$1.74M | 0.52% | 27 |
|
2019
Q3 | $65.5M | Sell |
1,198,915
-29,984
| -2% | -$1.64M | 0.52% | 29 |
|
2019
Q2 | $64.1M | Sell |
1,228,899
-19,386
| -2% | -$1.01M | 0.51% | 29 |
|
2019
Q1 | $58.2M | Buy |
1,248,285
+3,570
| +0.3% | +$167K | 0.47% | 29 |
|
2018
Q4 | $59M | Sell |
1,244,715
-19,749
| -2% | -$936K | 0.5% | 26 |
|
2018
Q3 | $58.6M | Sell |
1,264,464
-199,491
| -14% | -$9.25M | 0.47% | 26 |
|
2018
Q2 | $66.2M | Sell |
1,463,955
-22,930
| -2% | -$1.04M | 0.46% | 29 |
|
2018
Q1 | $65.9M | Sell |
1,486,885
-15,592
| -1% | -$691K | 0.47% | 28 |
|
2017
Q4 | $71.9M | Sell |
1,502,477
-18,980
| -1% | -$908K | 0.48% | 31 |
|
2017
Q3 | $69.8M | Sell |
1,521,457
-21,867
| -1% | -$1M | 0.5% | 30 |
|
2017
Q2 | $69.2M | Sell |
1,543,324
-5,838
| -0.4% | -$262K | 0.52% | 30 |
|
2017
Q1 | $66.6M | Sell |
1,549,162
-8,047
| -0.5% | -$346K | 0.51% | 29 |
|
2016
Q4 | $63.7M | Buy |
1,557,209
+19,569
| +1% | +$800K | 0.5% | 30 |
|
2016
Q3 | $64.1M | Sell |
1,537,640
-4,696
| -0.3% | -$196K | 0.55% | 30 |
|
2016
Q2 | $67M | Buy |
1,542,336
+36,786
| +2% | +$1.6M | 0.58% | 29 |
|
2016
Q1 | $69.4M | Buy |
1,505,550
+10,699
| +0.7% | +$493K | 0.62% | 29 |
|
2015
Q4 | $62.1M | Sell |
1,494,851
-30,112
| -2% | -$1.25M | 0.61% | 26 |
|
2015
Q3 | $61.2M | Sell |
1,524,963
-1,521,313
| -50% | -$61M | 0.58% | 24 |
|
2015
Q2 | $120M | Buy |
3,046,276
+1,469,126
| +93% | +$57.6M | 0.51% | 27 |
|
2015
Q1 | $64M | Sell |
1,577,150
-1,585,868
| -50% | -$64.3M | 0.54% | 22 |
|
2014
Q4 | $134M | Buy |
3,163,018
+1,551,875
| +96% | +$65.5M | 0.58% | 20 |
|
2014
Q3 | $68.7M | Buy |
1,611,143
+11,267
| +0.7% | +$481K | 0.61% | 20 |
|
2014
Q2 | $67.8M | Sell |
1,599,876
-366,328
| -19% | -$15.5M | 0.58% | 21 |
|
2014
Q1 | $76M | Sell |
1,966,204
-180,742
| -8% | -$6.99M | 0.58% | 22 |
|
2013
Q4 | $88.7M | Sell |
2,146,946
-619,486
| -22% | -$25.6M | 0.69% | 16 |
|
2013
Q3 | $105M | Buy |
2,766,432
+73,401
| +3% | +$2.78M | 0.73% | 15 |
|
2013
Q2 | $108M | Buy |
+2,693,031
| New | +$108M | 0.88% | 14 |
|