Heritage Trust’s Coca-Cola KO Stock Holding History

Heritage Trust’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	32,766 -2,623	-7%	-$186K	0.27%	90
2025 Q1	$2.53M	Sell	35,389 -1,811	-5%	-$130K	0.31%	85
2024 Q4	$2.32M	Buy	+37,200	New	+$2.32M	0.27%	92
2024 Q2	$2.6M	Sell	40,773 -66	-0.2%	-$4.2K	0.34%	81
2024 Q1	$2.5M	Sell	40,839 -1,052	-3%	-$64.4K	0.33%	85
2023 Q4	$2.47M	Sell	41,891 -180	-0.4%	-$10.6K	0.35%	80
2023 Q3	$2.36M	Sell	42,071 -894	-2%	-$50K	0.37%	75
2023 Q2	$2.59M	Buy	42,965 +401	+0.9%	+$24.1K	0.38%	76
2023 Q1	$2.64M	Hold	42,564	–	–	0.42%	71
2022 Q4	$2.71M	Buy	42,564 +3,129	+8%	+$199K	0.44%	71
2022 Q3	$2.21M	Buy	39,435 +19	+0%	+$1.06K	0.39%	75
2022 Q2	$2.48M	Sell	39,416 -291	-0.7%	-$18.3K	0.41%	71
2022 Q1	$2.46M	Sell	39,707 -34,122	-46%	-$2.12M	0.35%	76
2021 Q4	$4.37M	Sell	73,829 -715	-1%	-$42.3K	0.56%	53
2021 Q3	$3.91M	Sell	74,544 -1,639	-2%	-$86K	0.55%	53
2021 Q2	$4.12M	Sell	76,183 -5,698	-7%	-$308K	0.59%	50
2021 Q1	$4.32M	Sell	81,881 -1,097	-1%	-$57.8K	0.66%	47
2020 Q4	$4.55M	Sell	82,978 -52	-0.1%	-$2.85K	0.74%	45
2020 Q3	$4.1M	Buy	83,030 +1,809	+2%	+$89.3K	0.76%	42
2020 Q2	$3.63M	Buy	81,221 +4,360	+6%	+$195K	0.71%	46
2020 Q1	$3.4M	Sell	76,861 -1,320	-2%	-$58.4K	0.85%	40
2019 Q4	$4.33M	Sell	78,181 -1,027	-1%	-$56.8K	0.86%	38
2019 Q3	$4.31M	Sell	79,208 -559	-0.7%	-$30.4K	0.93%	35
2019 Q2	$4.06M	Sell	79,767 -1,801	-2%	-$91.7K	0.9%	35
2019 Q1	$3.82M	Buy	81,568 +29,071	+55%	+$1.36M	0.88%	38
2018 Q4	$2.49M	Buy	52,497 +2,828	+6%	+$134K	1.03%	30
2018 Q3	$2.29M	Sell	49,669 -6,319	-11%	-$292K	0.82%	36
2018 Q2	$2.46M	Sell	55,988 -6,713	-11%	-$294K	0.92%	33
2018 Q1	$2.72M	Sell	62,701 -10,928	-15%	-$475K	1.02%	32
2017 Q4	$3.38M	Sell	73,629 -54,182	-42%	-$2.49M	1.21%	24
2017 Q3	$5.75M	Sell	127,811 -20,294	-14%	-$913K	2.12%	7
2017 Q2	$6.64M	Sell	148,105 -14,410	-9%	-$646K	2.56%	6
2017 Q1	$6.9M	Buy	+162,515	New	+$6.9M	2.63%	6