Comerica Securities’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $803K | Buy |
14,232
+103
| +0.7% | +$6.18K | 0.07% | 224 |
|
|
2023
Q2 | $857K | Buy |
14,129
+14
| +0.1% | +$871 | 0.06% | 246 |
|
|
2023
Q1 | $882K | Buy |
14,115
+2,051
| +17% | +$124K | 0.06% | 234 |
|
|
2022
Q4 | $767K | Buy |
12,064
+81
| +0.7% | +$4.89K | 0.05% | 258 |
|
|
2022
Q3 | $677K | Sell |
11,983
-4
| -0% | -$249 | 0.06% | 252 |
|
|
2022
Q2 | $757K | Buy |
11,987
+5,078
| +73% | +$322K | 0.06% | 257 |
|
|
2022
Q1 | $431K | Sell |
6,909
-1,506
| -18% | -$91.6K | 0.03% | 331 |
|
|
2021
Q4 | $498K | Sell |
8,415
-1,216
| -13% | -$67.7K | 0.03% | 329 |
|
|
2021
Q3 | $509K | Buy |
9,631
+96
| +1% | +$5.35K | 0.04% | 309 |
|
|
2021
Q2 | $520K | Sell |
9,535
-1,845
| -16% | -$100K | 0.04% | 306 |
|
|
2021
Q1 | $605K | Sell |
11,380
-1,829
| -14% | -$92.1K | 0.05% | 288 |
|
|
2020
Q4 | $724K | Sell |
13,209
-7,464
| -36% | -$386K | 0.06% | 244 |
|
|
2020
Q3 | $1.03M | Sell |
20,673
-10,239
| -33% | -$492K | 0.09% | 181 |
|
|
2020
Q2 | $1.4M | Buy |
30,912
+5,481
| +22% | +$252K | 0.13% | 143 |
|
|
2020
Q1 | $1.14M | Sell |
25,431
-2,789
| -10% | -$151K | 0.13% | 151 |
|
|
2019
Q4 | $1.56M | Buy |
28,220
+2,954
| +12% | +$159K | 0.15% | 148 |
|
|
2019
Q3 | $1.39M | Sell |
25,266
-10,088
| -29% | -$540K | 0.14% | 154 |
|
|
2019
Q2 | $1.81M | Buy |
35,354
+5,988
| +20% | +$293K | 0.19% | 121 |
|
|
2019
Q1 | $1.39M | Sell |
29,366
-614
| -2% | -$28.7K | 0.16% | 140 |
|
|
2018
Q4 | $1.42M | Sell |
29,980
-572
| -2% | -$27.4K | 0.19% | 130 |
|
|
2018
Q3 | $1.42M | Buy |
30,552
+1,325
| +5% | +$60.5K | 0.17% | 149 |
|
|
2018
Q2 | $1.29M | Buy |
29,227
+254
| +0.9% | +$11K | 0.16% | 164 |
|
|
2018
Q1 | $1.27M | Buy |
28,973
+1,382
| +5% | +$62.1K | 0.16% | 163 |
|
|
2017
Q4 | $1.27M | Buy |
27,591
+1,452
| +6% | +$66.7K | 0.16% | 162 |
|
|
2017
Q3 | $1.19M | Buy |
26,139
+248
| +1% | +$11.3K | 0.16% | 159 |
|
|
2017
Q2 | $1.17M | Buy |
25,891
+474
| +2% | +$20.9K | 0.17% | 155 |
|
|
2017
Q1 | $1.08M | Buy |
25,417
+8,371
| +49% | +$349K | 0.17% | 157 |
|
|
2016
Q4 | $707K | Buy |
17,046
+9,998
| +142% | +$416K | 0.3% | 87 |
|
|
2016
Q3 | $298K | Sell |
7,048
-1,650
| -19% | -$72.3K | 0.13% | 151 |
|
|
2016
Q2 | $394K | Buy |
8,698
+4,194
| +93% | +$190K | 0.19% | 115 |
|
|
2016
Q1 | $209K | Buy |
+4,504
| New | +$196K | 0.11% | 192 |
|
Other funds holding KO
Comerica Securities's KO Position: Q3 2023 in Review
Comerica Securities increased its Coca-Cola (KO) stake by 0.73% in Q3 2023, buying an estimated $6.18K and bringing the position to 14,232 shares worth $803K. The position accounts for 0.07% of the portfolio, ranked #224.
Comerica Securities first reported a position in KO in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.81M in Q2 2019. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.
- Comerica Securities held 14,232 shares of Coca-Cola worth $803K as of Q3 2023.
- Comerica Securities bought 103 Coca-Cola shares in Q3 2023, an estimated $6.18K.
- Coca-Cola made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #224 holding.
- Comerica Securities first reported a position in Coca-Cola in Q1 2016 and has held it in 31 quarters since.
- Comerica Securities's Coca-Cola position peaked at $1.81M in Q2 2019.
- 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.