First National Bank of Omaha’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.02M | Buy |
32,379
+1,260
| +4% | +$78.4K | 0.13% | 183 |
|
|
2024
Q3 | $2.24M | Sell |
31,119
-8,420
| -21% | -$605K | 0.14% | 183 |
|
|
2024
Q2 | $2.52M | Sell |
39,539
-57,035
| -59% | -$3.63M | 0.17% | 164 |
|
|
2024
Q1 | $6.92M | Sell |
96,574
-7,227
| -7% | -$518K | 0.47% | 66 |
|
|
2023
Q4 | $6.12M | Sell |
103,801
-123,425
| -54% | -$7.27M | 0.39% | 84 |
|
|
2023
Q3 | $12.7M | Sell |
227,226
-14,239
| -6% | -$797K | 0.83% | 27 |
|
|
2023
Q2 | $14.5M | Sell |
241,465
-10,322
| -4% | -$622K | 0.83% | 25 |
|
|
2023
Q1 | $15.6M | Sell |
251,787
-930
| -0.4% | -$57.7K | 0.95% | 18 |
|
|
2022
Q4 | $16.1M | Sell |
252,717
-3,673
| -1% | -$234K | 0.99% | 18 |
|
|
2022
Q3 | $14.4M | Sell |
256,390
-17,364
| -6% | -$973K | 0.94% | 20 |
|
|
2022
Q2 | $17.2M | Sell |
273,754
-32,345
| -11% | -$2.03M | 1.05% | 17 |
|
|
2022
Q1 | $19M | Sell |
306,099
-3,927
| -1% | -$243K | 0.97% | 18 |
|
|
2021
Q4 | $18.4M | Sell |
310,026
-3,800
| -1% | -$225K | 0.88% | 25 |
|
|
2021
Q3 | $16.5M | Buy |
313,826
+2,988
| +1% | +$157K | 0.84% | 26 |
|
|
2021
Q2 | $16.4M | Hold |
310,838
| – | – | 0.85% | 25 |
|
|
2021
Q1 | $16.4M | Buy |
310,838
+45,603
| +17% | +$2.4M | 0.85% | 25 |
|
|
2020
Q4 | $14.5M | Buy |
265,235
+46,889
| +21% | +$2.57M | 0.79% | 30 |
|
|
2020
Q3 | $10.8M | Sell |
218,346
-2,282
| -1% | -$113K | 0.68% | 45 |
|
|
2020
Q2 | $9.86M | Buy |
220,628
+15,006
| +7% | +$670K | 0.66% | 42 |
|
|
2020
Q1 | $9.1M | Buy |
205,622
+85,315
| +71% | +$3.78M | 0.71% | 37 |
|
|
2019
Q4 | $6.66M | Buy |
120,307
+17,793
| +17% | +$985K | 0.4% | 79 |
|
|
2019
Q3 | $5.58M | Buy |
102,514
+1,989
| +2% | +$108K | 0.36% | 95 |
|
|
2019
Q2 | $5.12M | Buy |
100,525
+49,906
| +99% | +$2.54M | 0.33% | 104 |
|
|
2019
Q1 | $2.37M | Buy |
50,619
+712
| +1% | +$33.4K | 0.16% | 155 |
|
|
2018
Q4 | $2.36M | Sell |
49,907
-7,981
| -14% | -$378K | 0.18% | 150 |
|
|
2018
Q3 | $2.67M | Buy |
57,888
+238
| +0.4% | +$11K | 0.15% | 180 |
|
|
2018
Q2 | $2.53M | Buy |
57,650
+78
| +0.1% | +$3.42K | 0.15% | 183 |
|
|
2018
Q1 | $2.5M | Buy |
57,572
+1,258
| +2% | +$54.6K | 0.15% | 180 |
|
|
2017
Q4 | $2.58M | Buy |
56,314
+607
| +1% | +$27.9K | 0.15% | 178 |
|
|
2017
Q3 | $2.51M | Sell |
55,707
-350
| -0.6% | -$15.8K | 0.15% | 175 |
|
|
2017
Q2 | $2.51M | Sell |
56,057
-12,003
| -18% | -$538K | 0.16% | 171 |
|
|
2017
Q1 | $2.89M | Buy |
68,060
+4,600
| +7% | +$195K | 0.17% | 165 |
|
|
2016
Q4 | $2.63M | Hold |
63,460
| – | – | 0.16% | 169 |
|
|
2016
Q3 | $2.69M | Sell |
63,460
-980
| -2% | -$41.5K | 0.2% | 140 |
|
|
2016
Q2 | $2.92M | Sell |
64,440
-96,330
| -60% | -$4.37M | 0.22% | 133 |
|
|
2016
Q1 | $7.46M | Sell |
160,770
-389
| -0.2% | -$18K | 0.56% | 59 |
|
|
2015
Q4 | $6.92K | Buy |
161,159
+6,023
| +4% | +$259 | 0.49% | 68 |
|
|
2015
Q3 | $6.22K | Sell |
155,136
-2,172
| -1% | -$87 | 0.46% | 73 |
|
|
2015
Q2 | $6.38K | Hold |
157,308
| – | – | 0.44% | 75 |
|
|
2015
Q1 | $6.38K | Buy |
157,308
+8
| +0% | – | 0.44% | 75 |
|
|
2014
Q4 | $6.64M | Buy |
157,300
+24,572
| +19% | +$1.04M | 0.46% | 69 |
|
|
2014
Q3 | $5.66M | Sell |
132,728
-38
| -0% | -$1.62K | 0.41% | 81 |
|
|
2014
Q2 | $5.62M | Buy |
132,766
+2,130
| +2% | +$90.2K | 0.4% | 92 |
|
|
2014
Q1 | $5.05M | Sell |
130,636
-800
| -0.6% | -$30.9K | 0.37% | 99 |
|
|
2013
Q4 | $5.43M | Sell |
131,436
-3,400
| -3% | -$140K | 0.42% | 86 |
|
|
2013
Q3 | $5.11M | Sell |
134,836
-150
| -0.1% | -$5.68K | 0.44% | 80 |
|
|
2013
Q2 | $5.41K | Buy |
+134,986
| New | +$5.41K | 0.46% | 70 |
|