PNC Financial Services Group’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 | $412M | Sell |
5,830,280
-36,879
| -0.6% | -$2.61M | 0.27% | 71 |
|
|
2025
Q1 | $420M | Buy |
5,867,159
+75,645
| +1% | +$5.42M | 0.22% | 67 |
|
|
2024
Q4 | $361M | Sell |
5,791,514
-305,999
| -5% | -$19.1M | 0.24% | 71 |
|
|
2024
Q3 | $438M | Sell |
6,097,513
-12,601
| -0.2% | -$906K | 0.28% | 64 |
|
|
2024
Q2 | $389M | Sell |
6,110,114
-101,444
| -2% | -$6.46M | 0.26% | 65 |
|
|
2024
Q1 | $380M | Sell |
6,211,558
-29,635
| -0.5% | -$1.81M | 0.26% | 66 |
|
|
2023
Q4 | $368M | Sell |
6,241,193
-143,425
| -2% | -$8.45M | 0.29% | 65 |
|
|
2023
Q3 | $357M | Sell |
6,384,618
-1,272,121
| -17% | -$71.2M | 0.31% | 62 |
|
|
2023
Q2 | $461M | Sell |
7,656,739
-118,766
| -2% | -$7.15M | 0.39% | 49 |
|
|
2023
Q1 | $482M | Sell |
7,775,505
-16,161
| -0.2% | -$1M | 0.42% | 48 |
|
|
2022
Q4 | $496M | Buy |
7,791,666
+183,751
| +2% | +$11.7M | 0.48% | 46 |
|
|
2022
Q3 | $426M | Buy |
7,607,915
+122,838
| +2% | +$6.88M | 0.45% | 48 |
|
|
2022
Q2 | $471M | Buy |
7,485,077
+1,306,729
| +21% | +$82.2M | 0.46% | 48 |
|
|
2022
Q1 | $383M | Buy |
6,178,348
+31,213
| +0.5% | +$1.94M | 0.34% | 63 |
|
|
2021
Q4 | $364M | Sell |
6,147,135
-1,909
| -0% | -$113K | 0.3% | 72 |
|
|
2021
Q3 | $323M | Sell |
6,149,044
-92,557
| -1% | -$4.86M | 0.3% | 73 |
|
|
2021
Q2 | $338M | Sell |
6,241,601
-9,688
| -0.2% | -$524K | 0.31% | 73 |
|
|
2021
Q1 | $330M | Sell |
6,251,289
-75,022
| -1% | -$3.95M | 0.32% | 71 |
|
|
2020
Q4 | $347M | Sell |
6,326,311
-73,883
| -1% | -$4.05M | 0.35% | 66 |
|
|
2020
Q3 | $316M | Sell |
6,400,194
-50,984
| -0.8% | -$2.52M | 0.39% | 65 |
|
|
2020
Q2 | $288M | Buy |
6,451,178
+16,475
| +0.3% | +$736K | 0.38% | 68 |
|
|
2020
Q1 | $285M | Sell |
6,434,703
-45,147
| -0.7% | -$2M | 0.36% | 58 |
|
|
2019
Q4 | $359M | Sell |
6,479,850
-115,949
| -2% | -$6.42M | 0.35% | 63 |
|
|
2019
Q3 | $359M | Sell |
6,595,799
-93,735
| -1% | -$5.1M | 0.36% | 57 |
|
|
2019
Q2 | $341M | Sell |
6,689,534
-135,847
| -2% | -$6.92M | 0.33% | 61 |
|
|
2019
Q1 | $320M | Sell |
6,825,381
-118,295
| -2% | -$5.54M | 0.32% | 68 |
|
|
2018
Q4 | $329M | Sell |
6,943,676
-130,671
| -2% | -$6.19M | 0.37% | 62 |
|
|
2018
Q3 | $327M | Sell |
7,074,347
-163,892
| -2% | -$7.57M | 0.31% | 66 |
|
|
2018
Q2 | $317M | Sell |
7,238,239
-151,249
| -2% | -$6.63M | 0.31% | 66 |
|
|
2018
Q1 | $321M | Sell |
7,389,488
-130,782
| -2% | -$5.68M | 0.32% | 67 |
|
|
2017
Q4 | $345M | Sell |
7,520,270
-133,362
| -2% | -$6.12M | 0.33% | 65 |
|
|
2017
Q3 | $344M | Sell |
7,653,632
-91,022
| -1% | -$4.1M | 0.36% | 62 |
|
|
2017
Q2 | $347M | Sell |
7,744,654
-120,046
| -2% | -$5.38M | 0.37% | 59 |
|
|
2017
Q1 | $334M | Sell |
7,864,700
-254,741
| -3% | -$10.8M | 0.37% | 56 |
|
|
2016
Q4 | $337M | Sell |
8,119,441
-35,102
| -0.4% | -$1.46M | 0.38% | 48 |
|
|
2016
Q3 | $345M | Sell |
8,154,543
-151,274
| -2% | -$6.4M | 0.4% | 47 |
|
|
2016
Q2 | $377M | Sell |
8,305,817
-145,371
| -2% | -$6.59M | 0.44% | 39 |
|
|
2016
Q1 | $392M | Sell |
8,451,188
-130,809
| -2% | -$6.07M | 0.46% | 39 |
|
|
2015
Q4 | $369M | Sell |
8,581,997
-277,314
| -3% | -$11.9M | 0.43% | 41 |
|
|
2015
Q3 | $355M | Sell |
8,859,311
-236,198
| -3% | -$9.48M | 0.42% | 41 |
|
|
2015
Q2 | $357M | Sell |
9,095,509
-791,694
| -8% | -$31.1M | 0.4% | 46 |
|
|
2015
Q1 | $401M | Sell |
9,887,203
-695,229
| -7% | -$28.2M | 0.44% | 38 |
|
|
2014
Q4 | $447M | Sell |
10,582,432
-378,547
| -3% | -$16M | 0.49% | 34 |
|
|
2014
Q3 | $468M | Buy |
10,960,979
+772,609
| +8% | +$33M | 0.55% | 30 |
|
|
2014
Q2 | $432M | Sell |
10,188,370
-1,784,630
| -15% | -$75.6M | 0.55% | 30 |
|
|
2014
Q1 | $463M | Sell |
11,973,000
-242,286
| -2% | -$9.37M | 0.61% | 25 |
|
|
2013
Q4 | $505M | Sell |
12,215,286
-892,921
| -7% | -$36.9M | 0.67% | 21 |
|
|
2013
Q3 | $497M | Sell |
13,108,207
-666,216
| -5% | -$25.2M | 0.72% | 21 |
|
|
2013
Q2 | $552M | Buy |
+13,774,423
| New | +$552M | 0.81% | 17 |
|