KeyBank National Association’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 | $80.5M | Buy |
1,137,116
+1,406
| +0.1% | +$99.5K | 0.3% | 74 |
|
|
2025
Q1 | $81.3M | Sell |
1,135,710
-17,017
| -1% | -$1.22M | 0.33% | 70 |
|
|
2024
Q4 | $71.8M | Sell |
1,152,727
-2,280
| -0.2% | -$142K | 0.28% | 77 |
|
|
2024
Q3 | $83M | Sell |
1,155,007
-11,357
| -1% | -$816K | 0.32% | 72 |
|
|
2024
Q2 | $74.2M | Sell |
1,166,364
-21,990
| -2% | -$1.4M | 0.3% | 72 |
|
|
2024
Q1 | $72.7M | Sell |
1,188,354
-10,352
| -0.9% | -$633K | 0.3% | 76 |
|
|
2023
Q4 | $70.6M | Sell |
1,198,706
-20,863
| -2% | -$1.23M | 0.31% | 71 |
|
|
2023
Q3 | $68.3M | Sell |
1,219,569
-18,726
| -2% | -$1.05M | 0.33% | 72 |
|
|
2023
Q2 | $74.6M | Buy |
1,238,295
+2,961
| +0.2% | +$178K | 0.34% | 71 |
|
|
2023
Q1 | $76.6M | Sell |
1,235,334
-24,943
| -2% | -$1.55M | 0.36% | 68 |
|
|
2022
Q4 | $80.2M | Sell |
1,260,277
-25,110
| -2% | -$1.6M | 0.39% | 65 |
|
|
2022
Q3 | $72M | Sell |
1,285,387
-5,360
| -0.4% | -$300K | 0.38% | 68 |
|
|
2022
Q2 | $81.2M | Sell |
1,290,747
-24,207
| -2% | -$1.52M | 0.4% | 65 |
|
|
2022
Q1 | $81.5M | Sell |
1,314,954
-34,018
| -3% | -$2.11M | 0.34% | 71 |
|
|
2021
Q4 | $79.9M | Sell |
1,348,972
-24,731
| -2% | -$1.46M | 0.32% | 74 |
|
|
2021
Q3 | $72.1M | Sell |
1,373,703
-26,991
| -2% | -$1.42M | 0.31% | 73 |
|
|
2021
Q2 | $75.8M | Sell |
1,400,694
-75,726
| -5% | -$4.1M | 0.33% | 70 |
|
|
2021
Q1 | $77.8M | Sell |
1,476,420
-72,557
| -5% | -$3.82M | 0.36% | 64 |
|
|
2020
Q4 | $84.9M | Sell |
1,548,977
-115,818
| -7% | -$6.35M | 0.42% | 61 |
|
|
2020
Q3 | $82.2M | Sell |
1,664,795
-349,706
| -17% | -$17.3M | 0.44% | 57 |
|
|
2020
Q2 | $90M | Sell |
2,014,501
-60,565
| -3% | -$2.71M | 0.52% | 49 |
|
|
2020
Q1 | $91.8M | Sell |
2,075,066
-23,532
| -1% | -$1.04M | 0.61% | 40 |
|
|
2019
Q4 | $116M | Sell |
2,098,598
-37,029
| -2% | -$2.05M | 0.62% | 39 |
|
|
2019
Q3 | $116M | Sell |
2,135,627
-3,826
| -0.2% | -$208K | 0.66% | 40 |
|
|
2019
Q2 | $109M | Buy |
2,139,453
+16,575
| +0.8% | +$844K | 0.63% | 40 |
|
|
2019
Q1 | $99.5M | Buy |
2,122,878
+40,701
| +2% | +$1.91M | 0.59% | 43 |
|
|
2018
Q4 | $98.6M | Buy |
2,082,177
+4,016
| +0.2% | +$190K | 0.64% | 38 |
|
|
2018
Q3 | $96M | Sell |
2,078,161
-17,297
| -0.8% | -$799K | 0.53% | 45 |
|
|
2018
Q2 | $91.9M | Buy |
2,095,458
+11,871
| +0.6% | +$521K | 0.54% | 47 |
|
|
2018
Q1 | $90.5M | Buy |
2,083,587
+13,479
| +0.7% | +$585K | 0.53% | 48 |
|
|
2017
Q4 | $95M | Sell |
2,070,108
-42,663
| -2% | -$1.96M | 0.54% | 48 |
|
|
2017
Q3 | $95.1M | Sell |
2,112,771
-1,426
| -0.1% | -$64.2K | 0.56% | 47 |
|
|
2017
Q2 | $94.8M | Sell |
2,114,197
-20,563
| -1% | -$922K | 0.57% | 46 |
|
|
2017
Q1 | $90.6M | Sell |
2,134,760
-30,425
| -1% | -$1.29M | 0.54% | 46 |
|
|
2016
Q4 | $89.8M | Sell |
2,165,185
-33,345
| -2% | -$1.38M | 0.56% | 42 |
|
|
2016
Q3 | $93M | Buy |
2,198,530
+30,371
| +1% | +$1.29M | 0.58% | 39 |
|
|
2016
Q2 | $98.3M | Sell |
2,168,159
-67,089
| -3% | -$3.04M | 0.64% | 35 |
|
|
2016
Q1 | $104M | Buy |
2,235,248
+58,473
| +3% | +$2.71M | 0.69% | 34 |
|
|
2015
Q4 | $93.5M | Sell |
2,176,775
-61,389
| -3% | -$2.64M | 0.63% | 38 |
|
|
2015
Q3 | $89.8M | Sell |
2,238,164
-23,500
| -1% | -$943K | 0.63% | 38 |
|
|
2015
Q2 | $88.7M | Buy |
2,261,664
+9,875
| +0.4% | +$387K | 0.59% | 41 |
|
|
2015
Q1 | $91.3M | Sell |
2,251,789
-17,034
| -0.8% | -$691K | 0.6% | 42 |
|
|
2014
Q4 | $95.8M | Sell |
2,268,823
-13,114
| -0.6% | -$554K | 0.63% | 42 |
|
|
2014
Q3 | $97.3M | Sell |
2,281,937
-49,854
| -2% | -$2.13M | 0.67% | 39 |
|
|
2014
Q2 | $98.8M | Sell |
2,331,791
-16,557
| -0.7% | -$701K | 0.66% | 42 |
|
|
2014
Q1 | $90.8M | Sell |
2,348,348
-62,010
| -3% | -$2.4M | 0.7% | 44 |
|
|
2013
Q4 | $99.6M | Sell |
2,410,358
-47,184
| -2% | -$1.95M | 0.65% | 41 |
|
|
2013
Q3 | $93.1M | Sell |
2,457,542
-112,342
| -4% | -$4.26M | 0.64% | 41 |
|
|
2013
Q2 | $103M | Buy |
+2,569,884
| New | +$103M | 0.38% | 67 |
|