Fiduciary 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 | $15.2M | Sell |
214,370
-1,432
| -0.7% | -$101K | 0.19% | 78 |
|
|
2025
Q1 | $15.5M | Buy |
215,802
+9,702
| +5% | +$695K | 0.2% | 74 |
|
|
2024
Q4 | $12.8M | Buy |
206,100
+2,802
| +1% | +$174K | 0.17% | 89 |
|
|
2024
Q3 | $14.6M | Buy |
203,298
+1,514
| +0.8% | +$109K | 0.2% | 76 |
|
|
2024
Q2 | $12.8M | Buy |
201,784
+1,829
| +0.9% | +$116K | 0.19% | 78 |
|
|
2024
Q1 | $12.2M | Buy |
199,955
+706
| +0.4% | +$43.2K | 0.19% | 86 |
|
|
2023
Q4 | $11.7M | Buy |
199,249
+110
| +0.1% | +$6.48K | 0.2% | 84 |
|
|
2023
Q3 | $11.1M | Sell |
199,139
-35,647
| -15% | -$2M | 0.2% | 81 |
|
|
2023
Q2 | $14.1M | Buy |
234,786
+29,423
| +14% | +$1.77M | 0.25% | 70 |
|
|
2023
Q1 | $12.7M | Buy |
205,363
+955
| +0.5% | +$59.2K | 0.24% | 74 |
|
|
2022
Q4 | $13M | Sell |
204,408
-743
| -0.4% | -$47.3K | 0.25% | 76 |
|
|
2022
Q3 | $11.5M | Buy |
205,151
+2,536
| +1% | +$142K | 0.25% | 72 |
|
|
2022
Q2 | $12.7M | Buy |
202,615
+259
| +0.1% | +$16.3K | 0.27% | 72 |
|
|
2022
Q1 | $12.5M | Sell |
202,356
-3,774
| -2% | -$234K | 0.22% | 85 |
|
|
2021
Q4 | $12.2M | Sell |
206,130
-3,647
| -2% | -$216K | 0.2% | 100 |
|
|
2021
Q3 | $11M | Sell |
209,777
-9,129
| -4% | -$479K | 0.2% | 98 |
|
|
2021
Q2 | $11.8M | Sell |
218,906
-12,891
| -6% | -$698K | 0.23% | 89 |
|
|
2021
Q1 | $12.2M | Sell |
231,797
-8,597
| -4% | -$453K | 0.25% | 84 |
|
|
2020
Q4 | $13.2M | Buy |
240,394
+44,085
| +22% | +$2.42M | 0.27% | 73 |
|
|
2020
Q3 | $9.69M | Sell |
196,309
-9,866
| -5% | -$487K | 0.23% | 88 |
|
|
2020
Q2 | $9.21M | Sell |
206,175
-12,700
| -6% | -$567K | 0.23% | 85 |
|
|
2020
Q1 | $9.69M | Buy |
218,875
+1,015
| +0.5% | +$44.9K | 0.28% | 77 |
|
|
2019
Q4 | $12.1M | Sell |
217,860
-5,239
| -2% | -$290K | 0.28% | 76 |
|
|
2019
Q3 | $12.1M | Buy |
223,099
+1,241
| +0.6% | +$67.6K | 0.3% | 75 |
|
|
2019
Q2 | $11.3M | Sell |
221,858
-23,568
| -10% | -$1.2M | 0.3% | 75 |
|
|
2019
Q1 | $11.5M | Sell |
245,426
-27,457
| -10% | -$1.29M | 0.31% | 75 |
|
|
2018
Q4 | $12.9M | Sell |
272,883
-204
| -0.1% | -$9.66K | 0.4% | 60 |
|
|
2018
Q3 | $12.6M | Sell |
273,087
-4,600
| -2% | -$212K | 0.35% | 71 |
|
|
2018
Q2 | $12.2M | Sell |
277,687
-11,344
| -4% | -$498K | 0.37% | 75 |
|
|
2018
Q1 | $12.6M | Buy |
289,031
+4,514
| +2% | +$196K | 0.39% | 70 |
|
|
2017
Q4 | $13.1M | Sell |
284,517
-6,220
| -2% | -$285K | 0.39% | 69 |
|
|
2017
Q3 | $13.1M | Sell |
290,737
-2,632
| -0.9% | -$118K | 0.4% | 66 |
|
|
2017
Q2 | $13.2M | Sell |
293,369
-5,762
| -2% | -$258K | 0.4% | 67 |
|
|
2017
Q1 | $12.7M | Sell |
299,131
-20,455
| -6% | -$868K | 0.39% | 69 |
|
|
2016
Q4 | $13.3M | Sell |
319,586
-20,839
| -6% | -$864K | 0.43% | 63 |
|
|
2016
Q3 | $14.4M | Buy |
340,425
+9,459
| +3% | +$400K | 0.49% | 59 |
|
|
2016
Q2 | $15M | Sell |
330,966
-12,148
| -4% | -$551K | 0.53% | 59 |
|
|
2016
Q1 | $15.9M | Buy |
343,114
+29,833
| +10% | +$1.38M | 0.56% | 53 |
|
|
2015
Q4 | $13.5M | Sell |
313,281
-6,357
| -2% | -$273K | 0.57% | 54 |
|
|
2015
Q3 | $12.8M | Buy |
319,638
+1,147
| +0.4% | +$46K | 0.58% | 52 |
|
|
2015
Q2 | $12.5M | Sell |
318,491
-10,972
| -3% | -$430K | 0.52% | 57 |
|
|
2015
Q1 | $13.4M | Sell |
329,463
-8,377
| -2% | -$340K | 0.55% | 57 |
|
|
2014
Q4 | $14.3M | Sell |
337,840
-9,780
| -3% | -$413K | 0.6% | 52 |
|
|
2014
Q3 | $14.8M | Sell |
347,620
-23,156
| -6% | -$988K | 0.65% | 51 |
|
|
2014
Q2 | $15.7M | Sell |
370,776
-35,015
| -9% | -$1.48M | 0.67% | 52 |
|
|
2014
Q1 | $15.7M | Sell |
405,791
-11,649
| -3% | -$450K | 0.69% | 50 |
|
|
2013
Q4 | $17.2M | Sell |
417,440
-5,894
| -1% | -$243K | 0.76% | 45 |
|
|
2013
Q3 | $16M | Sell |
423,334
-34,984
| -8% | -$1.33M | 0.74% | 44 |
|
|
2013
Q2 | $18.4M | Buy |
+458,318
| New | +$18.4M | 0.85% | 37 |
|