M&T Bank’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Sell |
1,318,677
-38,737
| -3% | -$2.74M | 0.32% | 66 |
|
|
2025
Q1 | $97.2M | Sell |
1,357,414
-73,393
| -5% | -$5.26M | 0.35% | 62 |
|
|
2024
Q4 | $89.1M | Sell |
1,430,807
-232,545
| -14% | -$14.5M | 0.3% | 70 |
|
|
2024
Q3 | $120M | Sell |
1,663,352
-192,527
| -10% | -$13.8M | 0.39% | 58 |
|
|
2024
Q2 | $118M | Buy |
1,855,879
+193,449
| +12% | +$12.3M | 0.4% | 54 |
|
|
2024
Q1 | $102M | Sell |
1,662,430
-31,350
| -2% | -$1.92M | 0.35% | 63 |
|
|
2023
Q4 | $99.8M | Sell |
1,693,780
-3,530
| -0.2% | -$208K | 0.37% | 64 |
|
|
2023
Q3 | $95M | Sell |
1,697,310
-66,561
| -4% | -$3.73M | 0.38% | 61 |
|
|
2023
Q2 | $106M | Sell |
1,763,871
-30,744
| -2% | -$1.85M | 0.4% | 57 |
|
|
2023
Q1 | $111M | Sell |
1,794,615
-22,537
| -1% | -$1.4M | 0.43% | 56 |
|
|
2022
Q4 | $116M | Buy |
1,817,152
+141,574
| +8% | +$9.01M | 0.46% | 55 |
|
|
2022
Q3 | $93.9M | Buy |
1,675,578
+14,421
| +0.9% | +$808K | 0.42% | 59 |
|
|
2022
Q2 | $97.8M | Buy |
1,661,157
+65,509
| +4% | +$3.86M | 0.46% | 52 |
|
|
2022
Q1 | $98.9M | Sell |
1,595,648
-101,384
| -6% | -$6.29M | 0.44% | 57 |
|
|
2021
Q4 | $100M | Sell |
1,697,032
-42,528
| -2% | -$2.52M | 0.42% | 55 |
|
|
2021
Q3 | $91.3M | Sell |
1,739,560
-17,231
| -1% | -$904K | 0.41% | 54 |
|
|
2021
Q2 | $95.1M | Buy |
1,756,791
+5,231
| +0.3% | +$283K | 0.42% | 55 |
|
|
2021
Q1 | $92.3M | Sell |
1,751,560
-370,742
| -17% | -$19.5M | 0.4% | 60 |
|
|
2020
Q4 | $116M | Sell |
2,122,302
-27,694
| -1% | -$1.52M | 0.51% | 41 |
|
|
2020
Q3 | $106M | Sell |
2,149,996
-17,346
| -0.8% | -$856K | 0.52% | 41 |
|
|
2020
Q2 | $96.8M | Buy |
2,167,342
+4,549
| +0.2% | +$203K | 0.52% | 44 |
|
|
2020
Q1 | $95.7M | Buy |
2,162,793
+85,205
| +4% | +$3.77M | 0.57% | 38 |
|
|
2019
Q4 | $115M | Sell |
2,077,588
-41,333
| -2% | -$2.29M | 0.54% | 31 |
|
|
2019
Q3 | $115M | Sell |
2,118,921
-18,850
| -0.9% | -$1.03M | 0.58% | 43 |
|
|
2019
Q2 | $109M | Buy |
2,137,771
+1,755
| +0.1% | +$89.4K | 0.57% | 41 |
|
|
2019
Q1 | $100M | Sell |
2,136,016
-13,377
| -0.6% | -$627K | 0.52% | 44 |
|
|
2018
Q4 | $102M | Sell |
2,149,393
-90,203
| -4% | -$4.27M | 0.58% | 40 |
|
|
2018
Q3 | $103M | Sell |
2,239,596
-39,144
| -2% | -$1.81M | 0.52% | 42 |
|
|
2018
Q2 | $99.9M | Sell |
2,278,740
-46,502
| -2% | -$2.04M | 0.54% | 43 |
|
|
2018
Q1 | $101M | Sell |
2,325,242
-45,170
| -2% | -$1.96M | 0.54% | 44 |
|
|
2017
Q4 | $109M | Sell |
2,370,412
-79,689
| -3% | -$3.66M | 0.57% | 39 |
|
|
2017
Q3 | $110M | Sell |
2,450,101
-25,532
| -1% | -$1.15M | 0.6% | 36 |
|
|
2017
Q2 | $111M | Sell |
2,475,633
-78,511
| -3% | -$3.52M | 0.66% | 34 |
|
|
2017
Q1 | $108M | Sell |
2,554,144
-26,930
| -1% | -$1.14M | 0.65% | 36 |
|
|
2016
Q4 | $107M | Buy |
2,581,074
+15,001
| +0.6% | +$622K | 0.67% | 34 |
|
|
2016
Q3 | $109M | Sell |
2,566,073
-25,207
| -1% | -$1.07M | 0.69% | 31 |
|
|
2016
Q2 | $117M | Buy |
2,591,280
+12,028
| +0.5% | +$545K | 0.79% | 25 |
|
|
2016
Q1 | $120M | Buy |
2,579,252
+93,610
| +4% | +$4.34M | 0.81% | 24 |
|
|
2015
Q4 | $107M | Sell |
2,485,642
-43,664
| -2% | -$1.88M | 0.71% | 27 |
|
|
2015
Q3 | $101M | Buy |
2,529,306
+117,969
| +5% | +$4.73M | 0.69% | 31 |
|
|
2015
Q2 | $94.6M | Sell |
2,411,337
-57,966
| -2% | -$2.27M | 0.57% | 36 |
|
|
2015
Q1 | $100M | Sell |
2,469,303
-65,806
| -3% | -$2.67M | 0.62% | 30 |
|
|
2014
Q4 | $107M | Buy |
2,535,109
+23,113
| +0.9% | +$976K | 0.67% | 28 |
|
|
2014
Q3 | $107M | Buy |
2,511,996
+2,038,777
| +431% | +$87M | 0.69% | 25 |
|
|
2014
Q2 | $20M | Sell |
473,219
-24,961
| -5% | -$1.06M | 0.84% | 28 |
|
|
2014
Q1 | $19.3M | Sell |
498,180
-9,598
| -2% | -$371K | 0.8% | 28 |
|
|
2013
Q4 | $21M | Sell |
507,778
-18,295
| -3% | -$756K | 0.88% | 25 |
|
|
2013
Q3 | $19.9M | Sell |
526,073
-19,593
| -4% | -$742K | 0.95% | 25 |
|
|
2013
Q2 | $21.9M | Buy |
+545,666
| New | +$21.9M | 1.06% | 23 |
|