Regions Financial Corp’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 | $85.5M | Buy |
1,207,885
+25,717
| +2% | +$1.82M | 0.59% | 43 |
|
|
2025
Q1 | $84.7M | Sell |
1,182,168
-64,737
| -5% | -$4.64M | 0.63% | 39 |
|
|
2024
Q4 | $77.6M | Sell |
1,246,905
-54,887
| -4% | -$3.42M | 0.57% | 42 |
|
|
2024
Q3 | $93.5M | Sell |
1,301,792
-45,493
| -3% | -$3.27M | 0.67% | 38 |
|
|
2024
Q2 | $85.8M | Sell |
1,347,285
-632,376
| -32% | -$40.3M | 0.65% | 37 |
|
|
2024
Q1 | $121M | Sell |
1,979,661
-9,954
| -0.5% | -$609K | 0.92% | 25 |
|
|
2023
Q4 | $117M | Sell |
1,989,615
-41,992
| -2% | -$2.47M | 0.97% | 23 |
|
|
2023
Q3 | $114M | Buy |
2,031,607
+4,186
| +0.2% | +$234K | 1.02% | 21 |
|
|
2023
Q2 | $122M | Sell |
2,027,421
-157,541
| -7% | -$9.49M | 1.05% | 20 |
|
|
2023
Q1 | $136M | Sell |
2,184,962
-9,981
| -0.5% | -$619K | 1.22% | 18 |
|
|
2022
Q4 | $140M | Buy |
2,194,943
+25,093
| +1% | +$1.6M | 1.28% | 17 |
|
|
2022
Q3 | $122M | Sell |
2,169,850
-40,713
| -2% | -$2.28M | 1.23% | 18 |
|
|
2022
Q2 | $139M | Sell |
2,210,563
-34,998
| -2% | -$2.2M | 1.32% | 16 |
|
|
2022
Q1 | $139M | Sell |
2,245,561
-13,350
| -0.6% | -$828K | 1.12% | 19 |
|
|
2021
Q4 | $134M | Sell |
2,258,911
-10,854
| -0.5% | -$643K | 1.04% | 20 |
|
|
2021
Q3 | $119M | Sell |
2,269,765
-24,616
| -1% | -$1.29M | 1.03% | 19 |
|
|
2021
Q2 | $124M | Sell |
2,294,381
-53,132
| -2% | -$2.87M | 1.07% | 18 |
|
|
2021
Q1 | $124M | Buy |
2,347,513
+4,881
| +0.2% | +$257K | 1.12% | 17 |
|
|
2020
Q4 | $128M | Sell |
2,342,632
-37,566
| -2% | -$2.06M | 1.24% | 15 |
|
|
2020
Q3 | $118M | Sell |
2,380,198
-85,974
| -3% | -$4.24M | 1.28% | 17 |
|
|
2020
Q2 | $110M | Buy |
2,466,172
+178,865
| +8% | +$7.99M | 1.28% | 16 |
|
|
2020
Q1 | $101M | Sell |
2,287,307
-39,255
| -2% | -$1.74M | 1.35% | 14 |
|
|
2019
Q4 | $129M | Sell |
2,326,562
-58,789
| -2% | -$3.25M | 1.35% | 12 |
|
|
2019
Q3 | $130M | Sell |
2,385,351
-46,223
| -2% | -$2.52M | 1.44% | 10 |
|
|
2019
Q2 | $124M | Sell |
2,431,574
-41,085
| -2% | -$2.09M | 1.4% | 12 |
|
|
2019
Q1 | $116M | Sell |
2,472,659
-70,817
| -3% | -$3.32M | 1.33% | 12 |
|
|
2018
Q4 | $120M | Sell |
2,543,476
-67,276
| -3% | -$3.19M | 1.51% | 11 |
|
|
2018
Q3 | $121M | Sell |
2,610,752
-83,412
| -3% | -$3.85M | 1.3% | 16 |
|
|
2018
Q2 | $118M | Sell |
2,694,164
-109,656
| -4% | -$4.81M | 1.33% | 12 |
|
|
2018
Q1 | $122M | Sell |
2,803,820
-256,439
| -8% | -$11.1M | 1.37% | 11 |
|
|
2017
Q4 | $140M | Sell |
3,060,259
-40,031
| -1% | -$1.84M | 1.52% | 10 |
|
|
2017
Q3 | $140M | Sell |
3,100,290
-3,304
| -0.1% | -$149K | 1.59% | 10 |
|
|
2017
Q2 | $139M | Sell |
3,103,594
-73,257
| -2% | -$3.29M | 1.63% | 8 |
|
|
2017
Q1 | $135M | Buy |
3,176,851
+77,118
| +2% | +$3.27M | 1.6% | 8 |
|
|
2016
Q4 | $129M | Buy |
3,099,733
+576,463
| +23% | +$23.9M | 1.57% | 9 |
|
|
2016
Q3 | $107M | Buy |
2,523,270
+179,324
| +8% | +$7.59M | 1.38% | 16 |
|
|
2016
Q2 | $106M | Buy |
2,343,946
+78,352
| +3% | +$3.55M | 1.38% | 17 |
|
|
2016
Q1 | $105M | Buy |
2,265,594
+106,804
| +5% | +$4.95M | 1.39% | 15 |
|
|
2015
Q4 | $92.7M | Sell |
2,158,790
-101,930
| -5% | -$4.38M | 1.24% | 18 |
|
|
2015
Q3 | $90.7M | Sell |
2,260,720
-552,881
| -20% | -$22.2M | 1.29% | 18 |
|
|
2015
Q2 | $110M | Sell |
2,813,601
-11,919
| -0.4% | -$468K | 1.47% | 10 |
|
|
2015
Q1 | $115M | Sell |
2,825,520
-6,165
| -0.2% | -$250K | 1.47% | 10 |
|
|
2014
Q4 | $120M | Sell |
2,831,685
-665
| -0% | -$28.1K | 1.55% | 7 |
|
|
2014
Q3 | $121M | Sell |
2,832,350
-10,649
| -0.4% | -$454K | 1.51% | 9 |
|
|
2014
Q2 | $120M | Sell |
2,842,999
-70,365
| -2% | -$2.98M | 1.48% | 8 |
|
|
2014
Q1 | $113M | Sell |
2,913,364
-53,229
| -2% | -$2.06M | 1.43% | 11 |
|
|
2013
Q4 | $123M | Sell |
2,966,593
-32,223
| -1% | -$1.33M | 1.51% | 8 |
|
|
2013
Q3 | $114M | Sell |
2,998,816
-9,620
| -0.3% | -$364K | 1.5% | 9 |
|
|
2013
Q2 | $121M | Buy |
+3,008,436
| New | +$121M | 1.65% | 7 |
|