Fifth Third Bancorp’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,701,701
+49,218
| +3% | +$3.48M | 0.42% | 56 |
|
|
2025
Q1 | $118M | Sell |
1,652,483
-20,084
| -1% | -$1.44M | 0.45% | 55 |
|
|
2024
Q4 | $104M | Buy |
1,672,567
+10,024
| +0.6% | +$624K | 0.38% | 66 |
|
|
2024
Q3 | $119M | Buy |
1,662,543
+37,554
| +2% | +$2.7M | 0.43% | 59 |
|
|
2024
Q2 | $103M | Buy |
1,624,989
+41,439
| +3% | +$2.64M | 0.39% | 68 |
|
|
2024
Q1 | $96.9M | Buy |
1,583,550
+40,509
| +3% | +$2.48M | 0.38% | 70 |
|
|
2023
Q4 | $90.9M | Sell |
1,543,041
-17,289
| -1% | -$1.02M | 0.39% | 71 |
|
|
2023
Q3 | $87.3M | Buy |
1,560,330
+26,383
| +2% | +$1.48M | 0.41% | 68 |
|
|
2023
Q2 | $92.4M | Buy |
1,533,947
+9,850
| +0.6% | +$593K | 0.41% | 66 |
|
|
2023
Q1 | $94.5M | Sell |
1,524,097
-45,434
| -3% | -$2.82M | 0.44% | 67 |
|
|
2022
Q4 | $99.8M | Buy |
1,569,531
+7,997
| +0.5% | +$509K | 0.48% | 56 |
|
|
2022
Q3 | $87.5M | Buy |
1,561,534
+29,720
| +2% | +$1.66M | 0.46% | 59 |
|
|
2022
Q2 | $96.4M | Buy |
1,531,814
+81,757
| +6% | +$5.14M | 0.47% | 57 |
|
|
2022
Q1 | $89.9M | Buy |
1,450,057
+45,252
| +3% | +$2.81M | 0.37% | 69 |
|
|
2021
Q4 | $83.2M | Buy |
1,404,805
+25,166
| +2% | +$1.49M | 0.32% | 75 |
|
|
2021
Q3 | $72.4M | Sell |
1,379,639
-1,496
| -0.1% | -$78.5K | 0.31% | 84 |
|
|
2021
Q2 | $74.7M | Sell |
1,381,135
-144,928
| -9% | -$7.84M | 0.33% | 81 |
|
|
2021
Q1 | $80.4M | Buy |
1,526,063
+86,429
| +6% | +$4.56M | 0.37% | 75 |
|
|
2020
Q4 | $79M | Sell |
1,439,634
-28,121
| -2% | -$1.54M | 0.39% | 67 |
|
|
2020
Q3 | $72.5M | Sell |
1,467,755
-35,087
| -2% | -$1.73M | 0.4% | 65 |
|
|
2020
Q2 | $67.1M | Buy |
1,502,842
+11,267
| +0.8% | +$503K | 0.4% | 65 |
|
|
2020
Q1 | $66M | Buy |
1,491,575
+7,194
| +0.5% | +$318K | 0.47% | 56 |
|
|
2019
Q4 | $82.2M | Buy |
1,484,381
+19,558
| +1% | +$1.08M | 0.46% | 59 |
|
|
2019
Q3 | $79.7M | Buy |
1,464,823
+18,717
| +1% | +$1.02M | 0.48% | 57 |
|
|
2019
Q2 | $73.6M | Buy |
1,446,106
+22,833
| +2% | +$1.16M | 0.45% | 62 |
|
|
2019
Q1 | $66.7M | Sell |
1,423,273
-43,753
| -3% | -$2.05M | 0.43% | 60 |
|
|
2018
Q4 | $69.5M | Buy |
1,467,026
+63,252
| +5% | +$2.99M | 0.51% | 53 |
|
|
2018
Q3 | $64.8M | Sell |
1,403,774
-24,893
| -2% | -$1.15M | 0.41% | 67 |
|
|
2018
Q2 | $62.7M | Sell |
1,428,667
-42,027
| -3% | -$1.84M | 0.42% | 64 |
|
|
2018
Q1 | $63.9M | Sell |
1,470,694
-116,572
| -7% | -$5.06M | 0.44% | 68 |
|
|
2017
Q4 | $72.8M | Sell |
1,587,266
-15,582
| -1% | -$715K | 0.5% | 54 |
|
|
2017
Q3 | $72.1M | Buy |
1,602,848
+90,957
| +6% | +$4.09M | 0.52% | 52 |
|
|
2017
Q2 | $67.8M | Sell |
1,511,891
-8,071
| -0.5% | -$362K | 0.5% | 54 |
|
|
2017
Q1 | $64.5M | Sell |
1,519,962
-45,549
| -3% | -$1.93M | 0.49% | 52 |
|
|
2016
Q4 | $64.9M | Sell |
1,565,511
-10,328
| -0.7% | -$428K | 0.52% | 49 |
|
|
2016
Q3 | $66.7M | Buy |
1,575,839
+70,303
| +5% | +$2.98M | 0.55% | 47 |
|
|
2016
Q2 | $68.2M | Sell |
1,505,536
-98,850
| -6% | -$4.48M | 0.58% | 43 |
|
|
2016
Q1 | $74.4M | Buy |
1,604,386
+41,261
| +3% | +$1.91M | 0.64% | 36 |
|
|
2015
Q4 | $67.2M | Sell |
1,563,125
-52,966
| -3% | -$2.28M | 0.59% | 42 |
|
|
2015
Q3 | $64.8M | Sell |
1,616,091
-97,627
| -6% | -$3.92M | 0.6% | 37 |
|
|
2015
Q2 | $67.2M | Sell |
1,713,718
-54,011
| -3% | -$2.12M | 0.59% | 40 |
|
|
2015
Q1 | $71.7M | Sell |
1,767,729
-134,074
| -7% | -$5.44M | 0.62% | 38 |
|
|
2014
Q4 | $80.3M | Sell |
1,901,803
-98,724
| -5% | -$4.17M | 0.69% | 32 |
|
|
2014
Q3 | $85.3M | Sell |
2,000,527
-62,324
| -3% | -$2.66M | 0.78% | 28 |
|
|
2014
Q2 | $87.4M | Sell |
2,062,851
-31,383
| -1% | -$1.33M | 0.79% | 25 |
|
|
2014
Q1 | $81M | Sell |
2,094,234
-26,263
| -1% | -$1.02M | 0.76% | 27 |
|
|
2013
Q4 | $87.6M | Buy |
2,120,497
+29,719
| +1% | +$1.23M | 0.85% | 22 |
|
|
2013
Q3 | $79.2M | Sell |
2,090,778
-107,671
| -5% | -$4.08M | 0.82% | 25 |
|
|
2013
Q2 | $88.2M | Buy |
+2,198,449
| New | +$88.2M | 0.94% | 18 |
|