Moody National Bank Trust Division’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 | $4.23M | Buy |
59,801
+3,343
| +6% | +$237K | 0.39% | 50 |
|
|
2025
Q1 | $4.04M | Buy |
56,458
+743
| +1% | +$53.2K | 0.42% | 46 |
|
|
2024
Q4 | $3.47M | Sell |
55,715
-937
| -2% | -$58.3K | 0.36% | 47 |
|
|
2024
Q3 | $4.07M | Buy |
56,652
+3,699
| +7% | +$266K | 0.44% | 41 |
|
|
2024
Q2 | $3.37M | Buy |
52,953
+1,646
| +3% | +$105K | 0.26% | 39 |
|
|
2024
Q1 | $3.14M | Buy |
51,307
+2,690
| +6% | +$165K | 0.25% | 47 |
|
|
2023
Q4 | $2.86M | Sell |
48,617
-48,569
| -50% | -$2.86M | 0.22% | 55 |
|
|
2023
Q3 | $5.44M | Buy |
97,186
+9,243
| +11% | +$517K | 0.35% | 41 |
|
|
2023
Q2 | $5.3M | Buy |
87,943
+380
| +0.4% | +$22.9K | 0.36% | 34 |
|
|
2023
Q1 | $5.43M | Buy |
87,563
+758
| +0.9% | +$47K | 0.46% | 35 |
|
|
2022
Q4 | $5.52M | Buy |
86,805
+858
| +1% | +$54.6K | 0.48% | 30 |
|
|
2022
Q3 | $4.82M | Buy |
85,947
+6,824
| +9% | +$382K | 0.5% | 31 |
|
|
2022
Q2 | $4.98M | Buy |
79,123
+23,262
| +42% | +$1.46M | 0.52% | 26 |
|
|
2022
Q1 | $3.46M | Sell |
55,861
-9,645
| -15% | -$598K | 0.11% | 64 |
|
|
2021
Q4 | $3.88M | Sell |
65,506
-200,148
| -75% | -$11.9M | 0.12% | 70 |
|
|
2021
Q3 | $13.9M | Sell |
265,654
-446
| -0.2% | -$23.4K | 0.2% | 57 |
|
|
2021
Q2 | $14.4M | Sell |
266,100
-610
| -0.2% | -$33K | 0.29% | 57 |
|
|
2021
Q1 | $14.1M | Buy |
266,710
+168
| +0.1% | +$8.86K | 0.33% | 57 |
|
|
2020
Q4 | $14.6M | Sell |
266,542
-52
| -0% | -$2.85K | 0.37% | 44 |
|
|
2020
Q3 | $13.2M | Sell |
266,594
-229
| -0.1% | -$11.3K | 0.4% | 51 |
|
|
2020
Q2 | $11.9M | Buy |
266,823
+226,343
| +559% | +$10.1M | 0.37% | 49 |
|
|
2020
Q1 | $1.79M | Buy |
40,480
+1,829
| +5% | +$80.9K | 0.06% | 187 |
|
|
2019
Q4 | $2.14M | Buy |
38,651
+4,140
| +12% | +$229K | 0.06% | 191 |
|
|
2019
Q3 | $1.88M | Buy |
34,511
+666
| +2% | +$36.3K | 0.05% | 194 |
|
|
2019
Q2 | $1.72M | Buy |
33,845
+1,469
| +5% | +$74.8K | 0.05% | 200 |
|
|
2019
Q1 | $1.52M | Sell |
32,376
-1,833
| -5% | -$85.9K | 0.04% | 212 |
|
|
2018
Q4 | $1.62M | Buy |
34,209
+2,303
| +7% | +$109K | 0.05% | 196 |
|
|
2018
Q3 | $1.47M | Sell |
31,906
-225
| -0.7% | -$10.4K | 0.04% | 207 |
|
|
2018
Q2 | $1.41M | Buy |
32,131
+1,660
| +5% | +$72.8K | 0.07% | 42 |
|
|
2018
Q1 | $1.32M | Sell |
30,471
-600
| -2% | -$26.1K | 0.07% | 49 |
|
|
2017
Q4 | $1.43M | Hold |
31,071
| – | – | 0.07% | 47 |
|
|
2017
Q3 | $1.4M | Sell |
31,071
-7,400
| -19% | -$333K | 0.07% | 45 |
|
|
2017
Q2 | $1.73M | Hold |
38,471
| – | – | 0.09% | 45 |
|
|
2017
Q1 | $1.63M | Sell |
38,471
-550
| -1% | -$23.3K | 0.08% | 47 |
|
|
2016
Q4 | $1.62M | Hold |
39,021
| – | – | 0.08% | 44 |
|
|
2016
Q3 | $1.65M | Hold |
39,021
| – | – | 0.09% | 39 |
|
|
2016
Q2 | $1.77M | Hold |
39,021
| – | – | 0.1% | 33 |
|
|
2016
Q1 | $1.81M | Hold |
39,021
| – | – | 0.12% | 26 |
|
|
2015
Q4 | $1.68M | Hold |
39,021
| – | – | 0.13% | 34 |
|
|
2015
Q3 | $1.57M | Hold |
39,021
| – | – | 0.12% | 30 |
|
|
2015
Q2 | $1.53M | Hold |
39,021
| – | – | 0.11% | 37 |
|
|
2015
Q1 | $1.58M | Buy |
39,021
+325
| +0.8% | +$13.2K | 0.12% | 37 |
|
|
2014
Q4 | $1.63M | Sell |
38,696
-140
| -0.4% | -$5.91K | 0.11% | 38 |
|
|
2014
Q3 | $1.66M | Buy |
38,836
+145
| +0.4% | +$6.18K | 0.11% | 32 |
|
|
2014
Q2 | $1.64M | Sell |
38,691
-6,050
| -14% | -$256K | 0.11% | 34 |
|
|
2014
Q1 | $1.73M | Buy |
44,741
+6,000
| +15% | +$232K | 0.12% | 31 |
|
|
2013
Q4 | $1.6M | Sell |
38,741
-180
| -0.5% | -$7.43K | 0.11% | 35 |
|
|
2013
Q3 | $1.47M | Sell |
38,921
-1,550
| -4% | -$58.7K | 0.12% | 35 |
|
|
2013
Q2 | $1.62M | Buy |
+40,471
| New | +$1.62M | 0.13% | 31 |
|