First Citizens Bank & 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 | $17.4M | Buy |
245,298
+54,520
| +29% | +$3.86M | 0.31% | 41 |
|
|
2025
Q1 | $13.7M | Buy |
190,778
+8,167
| +4% | +$585K | 0.35% | 41 |
|
|
2024
Q4 | $11.4M | Sell |
182,611
-3,017
| -2% | -$188K | 0.21% | 53 |
|
|
2024
Q3 | $13.3M | Sell |
185,628
-3,350
| -2% | -$241K | 0.29% | 54 |
|
|
2024
Q2 | $12M | Buy |
188,978
+1,860
| +1% | +$118K | 0.23% | 55 |
|
|
2024
Q1 | $11.4M | Buy |
187,118
+63,378
| +51% | +$3.88M | 0.22% | 56 |
|
|
2023
Q4 | $7.29M | Sell |
123,740
-8,731
| -7% | -$515K | 0.13% | 68 |
|
|
2023
Q3 | $7.42M | Sell |
132,471
-5,795
| -4% | -$324K | 0.14% | 59 |
|
|
2023
Q2 | $8.33M | Buy |
138,266
+27,812
| +25% | +$1.67M | 0.15% | 62 |
|
|
2023
Q1 | $6.85M | Buy |
110,454
+21,718
| +24% | +$1.35M | 0.14% | 61 |
|
|
2022
Q4 | $5.65M | Sell |
88,736
-10,466
| -11% | -$666K | 0.17% | 57 |
|
|
2022
Q3 | $5.56M | Sell |
99,202
-12,756
| -11% | -$715K | 0.18% | 54 |
|
|
2022
Q2 | $7.04M | Buy |
111,958
+2,493
| +2% | +$157K | 0.25% | 43 |
|
|
2022
Q1 | $6.79M | Buy |
109,465
+3,414
| +3% | +$212K | 0.26% | 50 |
|
|
2021
Q4 | $6.28M | Buy |
106,051
+1,519
| +1% | +$89.9K | 0.25% | 60 |
|
|
2021
Q3 | $5.49M | Buy |
104,532
+2,198
| +2% | +$115K | 0.26% | 55 |
|
|
2021
Q2 | $5.54M | Sell |
102,334
-3,435
| -3% | -$186K | 0.26% | 58 |
|
|
2021
Q1 | $5.58M | Sell |
105,769
-136
| -0.1% | -$7.17K | 0.26% | 60 |
|
|
2020
Q4 | $5.81M | Sell |
105,905
-2,241
| -2% | -$123K | 0.3% | 49 |
|
|
2020
Q3 | $5.34M | Sell |
108,146
-32,062
| -23% | -$1.58M | 0.38% | 49 |
|
|
2020
Q2 | $6.27M | Buy |
140,208
+35,620
| +34% | +$1.59M | 0.52% | 46 |
|
|
2020
Q1 | $4.63M | Buy |
104,588
+11,356
| +12% | +$503K | 0.56% | 46 |
|
|
2019
Q4 | $5.16M | Sell |
93,232
-7,951
| -8% | -$440K | 0.5% | 50 |
|
|
2019
Q3 | $5.51M | Sell |
101,183
-8,012
| -7% | -$436K | 0.66% | 38 |
|
|
2019
Q2 | $5.56M | Sell |
109,195
-175
| -0.2% | -$8.91K | 0.61% | 37 |
|
|
2019
Q1 | $5.13M | Buy |
109,370
+46,634
| +74% | +$2.19M | 0.57% | 41 |
|
|
2018
Q4 | $2.97M | Buy |
62,736
+28,057
| +81% | +$1.33M | 0.36% | 71 |
|
|
2018
Q3 | $1.6M | Sell |
34,679
-4,720
| -12% | -$218K | 0.18% | 153 |
|
|
2018
Q2 | $1.73M | Sell |
39,399
-32,075
| -45% | -$1.41M | 0.21% | 131 |
|
|
2018
Q1 | $3.1M | Sell |
71,474
-28
| -0% | -$1.22K | 0.42% | 67 |
|
|
2017
Q4 | $3.28M | Sell |
71,502
-5,200
| -7% | -$239K | 0.44% | 63 |
|
|
2017
Q3 | $3.45M | Sell |
76,702
-5,287
| -6% | -$238K | 0.45% | 64 |
|
|
2017
Q2 | $3.68M | Buy |
81,989
+7,812
| +11% | +$350K | 0.47% | 55 |
|
|
2017
Q1 | $3.15M | Sell |
74,177
-32,307
| -30% | -$1.37M | 0.38% | 84 |
|
|
2016
Q4 | $4.42M | Sell |
106,484
-24,040
| -18% | -$997K | 0.48% | 63 |
|
|
2016
Q3 | $5.52M | Buy |
130,524
+72,795
| +126% | +$3.08M | 0.5% | 63 |
|
|
2016
Q2 | $2.62M | Buy |
57,729
+10,103
| +21% | +$458K | 0.23% | 103 |
|
|
2016
Q1 | $2.21M | Sell |
47,626
-1,274
| -3% | -$59.1K | 0.18% | 99 |
|
|
2015
Q4 | $2.1M | Buy |
48,900
+1,441
| +3% | +$61.9K | 0.15% | 118 |
|
|
2015
Q3 | $1.9M | Sell |
47,459
-4,991
| -10% | -$200K | 0.14% | 127 |
|
|
2015
Q2 | $2.06M | Buy |
52,450
+1,241
| +2% | +$48.7K | 0.14% | 134 |
|
|
2015
Q1 | $2.08M | Buy |
+51,209
| New | +$2.08M | 0.14% | 131 |
|
|
2013
Q4 | – | Sell |
-360,787
| Closed | -$13.7M | – | 585 |
|
|
2013
Q3 | $13.7M | Buy |
360,787
+2,193
| +0.6% | +$83.1K | 0.52% | 38 |
|
|
2013
Q2 | $14.4M | Buy |
+358,594
| New | +$14.4M | 0.59% | 30 |
|