Hancock Whitney’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 | $33.6M | Buy |
475,409
+430,662
| +962% | +$30.5M | 0.64% | 35 |
|
|
2025
Q1 | $3.2M | Sell |
44,747
-2,353
| -5% | -$169K | 0.1% | 146 |
|
|
2024
Q4 | $2.93M | Buy |
47,100
+3,791
| +9% | +$236K | 0.09% | 153 |
|
|
2024
Q3 | $3.11M | Sell |
43,309
-667
| -2% | -$47.9K | 0.1% | 143 |
|
|
2024
Q2 | $2.8M | Sell |
43,976
-13,046
| -23% | -$830K | 0.1% | 150 |
|
|
2024
Q1 | $3.49M | Buy |
57,022
+7,226
| +15% | +$442K | 0.12% | 130 |
|
|
2023
Q4 | $2.93M | Sell |
49,796
-2,841
| -5% | -$167K | 0.11% | 152 |
|
|
2023
Q3 | $2.95M | Sell |
52,637
-6,466
| -11% | -$362K | 0.12% | 136 |
|
|
2023
Q2 | $3.56M | Sell |
59,103
-51
| -0.1% | -$3.07K | 0.14% | 126 |
|
|
2023
Q1 | $3.67M | Sell |
59,154
-1,233
| -2% | -$76.5K | 0.15% | 125 |
|
|
2022
Q4 | $3.84M | Sell |
60,387
-769
| -1% | -$48.9K | 0.15% | 127 |
|
|
2022
Q3 | $3.43M | Sell |
61,156
-39
| -0.1% | -$2.19K | 0.15% | 128 |
|
|
2022
Q2 | $3.85M | Sell |
61,195
-1,628
| -3% | -$102K | 0.15% | 115 |
|
|
2022
Q1 | $3.9M | Buy |
62,823
+199
| +0.3% | +$12.3K | 0.13% | 122 |
|
|
2021
Q4 | $3.71M | Sell |
62,624
-1,841
| -3% | -$109K | 0.12% | 150 |
|
|
2021
Q3 | $3.38M | Sell |
64,465
-1,881
| -3% | -$98.7K | 0.12% | 140 |
|
|
2021
Q2 | $3.59M | Sell |
66,346
-19,442
| -23% | -$1.05M | 0.11% | 153 |
|
|
2021
Q1 | $4.52M | Sell |
85,788
-10,001
| -10% | -$527K | 0.15% | 125 |
|
|
2020
Q4 | $5.25M | Sell |
95,789
-276,942
| -74% | -$15.2M | 0.18% | 111 |
|
|
2020
Q3 | $18.4M | Buy |
372,731
+1,270
| +0.3% | +$62.7K | 0.68% | 31 |
|
|
2020
Q2 | $16.6M | Buy |
371,461
+86,253
| +30% | +$3.85M | 0.64% | 32 |
|
|
2020
Q1 | $12.6M | Buy |
285,208
+102,386
| +56% | +$4.53M | 0.49% | 37 |
|
|
2019
Q4 | $10.1M | Sell |
182,822
-10,904
| -6% | -$604K | 0.33% | 81 |
|
|
2019
Q3 | $10.5M | Buy |
193,726
+16,228
| +9% | +$883K | 0.35% | 77 |
|
|
2019
Q2 | $9.04M | Sell |
177,498
-4,701
| -3% | -$239K | 0.29% | 97 |
|
|
2019
Q1 | $8.54M | Buy |
182,199
+3,781
| +2% | +$177K | 0.27% | 106 |
|
|
2018
Q4 | $8.45M | Buy |
178,418
+108,363
| +155% | +$5.13M | 0.29% | 101 |
|
|
2018
Q3 | $3.24M | Buy |
70,055
+54,686
| +356% | +$2.53M | 0.09% | 257 |
|
|
2018
Q2 | $674K | Buy |
15,369
+232
| +2% | +$10.2K | 0.03% | 403 |
|
|
2018
Q1 | $657K | Buy |
15,137
+7
| +0% | +$304 | 0.03% | 399 |
|
|
2017
Q4 | $694K | Buy |
15,130
+743
| +5% | +$34.1K | 0.03% | 400 |
|
|
2017
Q3 | $647K | Sell |
14,387
-160
| -1% | -$7.2K | 0.03% | 402 |
|
|
2017
Q2 | $653K | Sell |
14,547
-663
| -4% | -$29.8K | 0.03% | 388 |
|
|
2017
Q1 | $646K | Sell |
15,210
-2,522
| -14% | -$107K | 0.03% | 407 |
|
|
2016
Q4 | $735K | Sell |
17,732
-3
| -0% | -$124 | 0.03% | 420 |
|
|
2016
Q3 | $751K | Buy |
17,735
+87
| +0.5% | +$3.68K | 0.03% | 409 |
|
|
2016
Q2 | $800K | Buy |
17,648
+275
| +2% | +$12.5K | 0.03% | 378 |
|
|
2016
Q1 | $806 | Sell |
17,373
-1,810
| -9% | -$84 | 0.03% | 362 |
|
|
2015
Q4 | $824K | Buy |
19,183
+600
| +3% | +$25.8K | 0.03% | 350 |
|
|
2015
Q3 | $745K | Sell |
18,583
-589
| -3% | -$23.6K | 0.03% | 337 |
|
|
2015
Q2 | $777K | Hold |
19,172
| – | – | 0.03% | 325 |
|
|
2015
Q1 | $777K | Sell |
19,172
-1,736
| -8% | -$70.4K | 0.03% | 325 |
|
|
2014
Q4 | $883K | Sell |
20,908
-750
| -3% | -$31.7K | 0.03% | 277 |
|
|
2014
Q3 | $924K | Sell |
21,658
-300
| -1% | -$12.8K | 0.04% | 305 |
|
|
2014
Q2 | $930K | Sell |
21,958
-250
| -1% | -$10.6K | 0.03% | 306 |
|
|
2014
Q1 | $859K | Sell |
22,208
-1,590
| -7% | -$61.5K | 0.03% | 299 |
|
|
2013
Q4 | $983K | Sell |
23,798
-100
| -0.4% | -$4.13K | 0.04% | 284 |
|
|
2013
Q3 | $905K | Buy |
23,898
+205
| +0.9% | +$7.76K | 0.04% | 281 |
|
|
2013
Q2 | $950K | Buy |
+23,693
| New | +$950K | 0.05% | 270 |
|