OC
Oakworth Capital’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
46,643
-32,406
| -41% | -$2.29M | 0.21% | 35 |
|
|
2025
Q1 | $5.66M | Sell |
79,049
-1,163
| -1% | -$83.3K | 0.39% | 27 |
|
|
2024
Q4 | $4.99M | Sell |
80,212
-1,879
| -2% | -$117K | 0.34% | 28 |
|
|
2024
Q3 | $5.9M | Buy |
82,091
+1,053
| +1% | +$75.7K | 0.41% | 26 |
|
|
2024
Q2 | $5.16M | Buy |
81,038
+4,969
| +7% | +$316K | 0.38% | 28 |
|
|
2024
Q1 | $4.65M | Sell |
76,069
-3,955
| -5% | -$242K | 0.35% | 29 |
|
|
2023
Q4 | $4.72M | Buy |
80,024
+12,318
| +18% | +$726K | 0.38% | 26 |
|
|
2023
Q3 | $3.79M | Sell |
67,706
-499
| -0.7% | -$27.9K | 0.34% | 26 |
|
|
2023
Q2 | $4.11M | Sell |
68,205
-3,373
| -5% | -$203K | 0.35% | 25 |
|
|
2023
Q1 | $4.44M | Sell |
71,578
-287
| -0.4% | -$17.8K | 0.4% | 25 |
|
|
2022
Q4 | $4.57M | Sell |
71,865
-1,103
| -2% | -$70.2K | 0.44% | 21 |
|
|
2022
Q3 | $4.09M | Buy |
72,968
+103
| +0.1% | +$5.77K | 0.45% | 23 |
|
|
2022
Q2 | $4.58M | Sell |
72,865
-900
| -1% | -$56.6K | 0.46% | 25 |
|
|
2022
Q1 | $4.57M | Sell |
73,765
-2,900
| -4% | -$180K | 0.39% | 26 |
|
|
2021
Q4 | $4.54M | Buy |
76,665
+13,070
| +21% | +$774K | 0.39% | 25 |
|
|
2021
Q3 | $3.34M | Buy |
63,595
+4,270
| +7% | +$224K | 0.32% | 25 |
|
|
2021
Q2 | $3.21M | Sell |
59,325
-7,411
| -11% | -$401K | 0.32% | 24 |
|
|
2021
Q1 | $3.52M | Sell |
66,736
-2,548
| -4% | -$134K | 0.4% | 23 |
|
|
2020
Q4 | $3.8M | Buy |
69,284
+115
| +0.2% | +$6.31K | 0.49% | 20 |
|
|
2020
Q3 | $3.42M | Buy |
69,169
+479
| +0.7% | +$23.6K | 0.55% | 23 |
|
|
2020
Q2 | $3.07M | Buy |
68,690
+3,112
| +5% | +$139K | 0.55% | 23 |
|
|
2020
Q1 | $2.9M | Buy |
65,578
+2,899
| +5% | +$128K | 0.68% | 21 |
|
|
2019
Q4 | $3.41M | Buy |
62,679
+2,699
| +4% | +$147K | 0.6% | 23 |
|
|
2019
Q3 | $3.27M | Sell |
59,980
-5,702
| -9% | -$310K | 0.63% | 24 |
|
|
2019
Q2 | $3.35M | Buy |
65,682
+909
| +1% | +$46.3K | 0.64% | 25 |
|
|
2019
Q1 | $3.04M | Sell |
64,773
-766
| -1% | -$35.9K | 0.62% | 24 |
|
|
2018
Q4 | $3.1M | Sell |
65,539
-1,035
| -2% | -$49K | 0.71% | 22 |
|
|
2018
Q3 | $3.07M | Buy |
66,574
+34,963
| +111% | +$1.61M | 0.61% | 24 |
|
|
2018
Q2 | $1.39M | Buy |
31,611
+1,232
| +4% | +$54K | 0.29% | 35 |
|
|
2018
Q1 | $1.31M | Buy |
30,379
+1,375
| +5% | +$59.4K | 0.31% | 33 |
|
|
2017
Q4 | $1.33M | Sell |
29,004
-2,489
| -8% | -$114K | 0.31% | 33 |
|
|
2017
Q3 | $1.44M | Buy |
31,493
+3,137
| +11% | +$143K | 0.37% | 31 |
|
|
2017
Q2 | $1.27M | Buy |
28,356
+209
| +0.7% | +$9.37K | 0.35% | 34 |
|
|
2017
Q1 | $1.19M | Buy |
28,147
+1,895
| +7% | +$80.4K | 0.35% | 38 |
|
|
2016
Q4 | $1.06M | Buy |
26,252
+1,871
| +8% | +$75.5K | 0.35% | 40 |
|
|
2016
Q3 | $1.03M | Buy |
24,381
+1,451
| +6% | +$61.4K | 0.36% | 41 |
|
|
2016
Q2 | $1.02M | Buy |
22,930
+2,189
| +11% | +$97.7K | 0.38% | 42 |
|
|
2016
Q1 | $962K | Buy |
20,741
+3,235
| +18% | +$150K | 0.38% | 42 |
|
|
2015
Q4 | $751K | Buy |
17,506
+11,712
| +202% | +$502K | 0.31% | 52 |
|
|
2015
Q3 | $232K | Hold |
5,794
| – | – | 0.12% | 71 |
|
|
2015
Q2 | $238K | Sell |
5,794
-4,000
| -41% | -$164K | 0.11% | 76 |
|
|
2015
Q1 | $397K | Buy |
9,794
+570
| +6% | +$23.1K | 0.18% | 60 |
|
|
2014
Q4 | $389K | Buy |
9,224
+4,000
| +77% | +$169K | 0.2% | 58 |
|
|
2014
Q3 | $218K | Hold |
5,224
| – | – | 0.13% | 70 |
|
|
2014
Q2 | $221K | Hold |
5,224
| – | – | 0.13% | 69 |
|
|
2014
Q1 | $202K | Hold |
5,224
| – | – | 0.13% | 74 |
|
|
2013
Q4 | $216K | Buy |
+5,224
| New | +$216K | 0.15% | 48 |
|