First Horizon Advisors’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 | $36.2M | Buy |
511,352
+10,097
| +2% | +$714K | 0.94% | 26 |
|
|
2025
Q1 | $35.9M | Buy |
501,255
+303,894
| +154% | +$21.8M | 1.01% | 25 |
|
|
2024
Q4 | $12.3M | Buy |
197,361
+8,251
| +4% | +$514K | 0.34% | 93 |
|
|
2024
Q3 | $13.6M | Buy |
189,110
+8,491
| +5% | +$610K | 0.38% | 88 |
|
|
2024
Q2 | $11.5M | Buy |
180,619
+952
| +0.5% | +$60.6K | 0.35% | 93 |
|
|
2024
Q1 | $11M | Buy |
179,667
+24,161
| +16% | +$1.48M | 0.34% | 97 |
|
|
2023
Q4 | $9.16M | Sell |
155,506
-4,480
| -3% | -$264K | 0.3% | 106 |
|
|
2023
Q3 | $8.96M | Sell |
159,986
-6,799
| -4% | -$381K | 0.32% | 98 |
|
|
2023
Q2 | $10M | Sell |
166,785
-462
| -0.3% | -$27.8K | 0.35% | 92 |
|
|
2023
Q1 | $10.4M | Sell |
167,247
-6,549
| -4% | -$406K | 0.37% | 87 |
|
|
2022
Q4 | $11.1M | Buy |
173,796
+26
| +0% | +$1.65K | 0.41% | 76 |
|
|
2022
Q3 | $9.73M | Sell |
173,770
-8,108
| -4% | -$454K | 0.39% | 82 |
|
|
2022
Q2 | $11.4M | Buy |
181,878
+19,559
| +12% | +$1.23M | 0.41% | 78 |
|
|
2022
Q1 | $10.1M | Sell |
162,319
-24,420
| -13% | -$1.51M | 0.55% | 51 |
|
|
2021
Q4 | $11.1M | Buy |
186,739
+6,210
| +3% | +$368K | 0.33% | 95 |
|
|
2021
Q3 | $9.47M | Buy |
180,529
+155,686
| +627% | +$8.17M | 0.31% | 103 |
|
|
2021
Q2 | $1.34M | Sell |
24,843
-5,408
| -18% | -$293K | 0.07% | 178 |
|
|
2021
Q1 | $1.59M | Sell |
30,251
-320
| -1% | -$16.9K | 0.09% | 160 |
|
|
2020
Q4 | $1.68M | Sell |
30,571
-39
| -0.1% | -$2.14K | 0.11% | 139 |
|
|
2020
Q3 | $1.51M | Sell |
30,610
-1,471
| -5% | -$72.6K | 0.11% | 142 |
|
|
2020
Q2 | $1.43M | Buy |
32,081
+61
| +0.2% | +$2.72K | 0.11% | 142 |
|
|
2020
Q1 | $1.42M | Sell |
32,020
-827
| -3% | -$36.6K | 0.13% | 138 |
|
|
2019
Q4 | $1.82M | Sell |
32,847
-292
| -0.9% | -$16.2K | 0.13% | 139 |
|
|
2019
Q3 | $1.8M | Sell |
33,139
-1,980
| -6% | -$108K | 0.14% | 139 |
|
|
2019
Q2 | $1.79M | Buy |
35,119
+4,111
| +13% | +$209K | 0.14% | 140 |
|
|
2019
Q1 | $1.45M | Sell |
31,008
-1,583
| -5% | -$74.1K | 0.12% | 149 |
|
|
2018
Q4 | $1.54M | Sell |
32,591
-1,494
| -4% | -$70.7K | 0.14% | 143 |
|
|
2018
Q3 | $1.57M | Buy |
34,085
+802
| +2% | +$37K | 0.12% | 151 |
|
|
2018
Q2 | $1.46M | Buy |
33,283
+5,456
| +20% | +$239K | 0.12% | 154 |
|
|
2018
Q1 | $1.21M | Buy |
27,827
+2,596
| +10% | +$113K | 0.12% | 146 |
|
|
2017
Q4 | $1.16M | Sell |
25,231
-3,781
| -13% | -$173K | 0.11% | 150 |
|
|
2017
Q3 | $1.31M | Buy |
29,012
+193
| +0.7% | +$8.68K | 0.13% | 140 |
|
|
2017
Q2 | $1.29M | Buy |
28,819
+1,192
| +4% | +$53.5K | 0.14% | 135 |
|
|
2017
Q1 | $1.17M | Sell |
27,627
-10,934
| -28% | -$464K | 0.13% | 146 |
|
|
2016
Q4 | $1.63M | Hold |
38,561
| – | – | 0.21% | 124 |
|
|
2016
Q3 | $1.63M | Buy |
38,561
+4,197
| +12% | +$177K | 0.21% | 125 |
|
|
2016
Q2 | $1.56M | Sell |
34,364
-4,381
| -11% | -$198K | 0.21% | 117 |
|
|
2016
Q1 | $1.79M | Sell |
38,745
-4,011
| -9% | -$186K | 0.2% | 116 |
|
|
2015
Q4 | $1.84M | Sell |
42,756
-560
| -1% | -$24K | 0.33% | 93 |
|
|
2015
Q3 | $1.74M | Sell |
43,316
-13,675
| -24% | -$548K | 0.27% | 109 |
|
|
2015
Q2 | $2.24M | Sell |
56,991
-25,883
| -31% | -$1.02M | 0.32% | 102 |
|
|
2015
Q1 | $3.36M | Buy |
82,874
+20,076
| +32% | +$814K | 0.49% | 75 |
|
|
2014
Q4 | $2.65M | Sell |
62,798
-52
| -0.1% | -$2.2K | 0.41% | 85 |
|
|
2014
Q3 | $2.68M | Sell |
62,850
-14,373
| -19% | -$613K | 0.42% | 86 |
|
|
2014
Q2 | $3.27M | Sell |
77,223
-124,228
| -62% | -$5.26M | 0.47% | 69 |
|
|
2014
Q1 | $7.79M | Sell |
201,451
-117
| -0.1% | -$4.52K | 1.09% | 9 |
|
|
2013
Q4 | $8.32M | Sell |
201,568
-108,598
| -35% | -$4.48M | 1.25% | 6 |
|
|
2013
Q3 | $11.7M | Buy |
310,166
+309,002
| +26,547% | +$11.7M | 1.89% | 6 |
|
|
2013
Q2 | $46K | Buy |
+1,164
| New | +$46K | 0.02% | 216 |
|