Sabal Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.8M | Sell |
443,661
-4,376
| -1% | -$313K | 1.76% | 17 |
|
|
2024
Q4 | $27.9M | Sell |
448,037
-1,834
| -0.4% | -$114K | 1.61% | 24 |
|
|
2024
Q3 | $32.3M | Sell |
449,871
-7,653
| -2% | -$550K | 1.76% | 19 |
|
|
2024
Q2 | $29.1M | Sell |
457,524
-7,937
| -2% | -$505K | 1.73% | 19 |
|
|
2024
Q1 | $28.5M | Buy |
465,461
+1,303
| +0.3% | +$79.7K | 1.65% | 25 |
|
|
2023
Q4 | $27.4M | Sell |
464,158
-8,859
| -2% | -$522K | 1.68% | 25 |
|
|
2023
Q3 | $26.5M | Sell |
473,017
-5,928
| -1% | -$332K | 1.77% | 25 |
|
|
2023
Q2 | $28.8M | Sell |
478,945
-41
| -0% | -$2.47K | 1.83% | 23 |
|
|
2023
Q1 | $29.7M | Buy |
478,986
+5,254
| +1% | +$326K | 2.07% | 18 |
|
|
2022
Q4 | $30.1M | Sell |
473,732
-841
| -0.2% | -$53.5K | 2.05% | 21 |
|
|
2022
Q3 | $26.6M | Buy |
474,573
+10,447
| +2% | +$585K | 2.01% | 20 |
|
|
2022
Q2 | $29.2M | Buy |
464,126
+2,878
| +0.6% | +$181K | 2.1% | 16 |
|
|
2022
Q1 | $28.6M | Buy |
461,248
+1,861
| +0.4% | +$115K | 1.98% | 26 |
|
|
2021
Q4 | $27.2M | Buy |
459,387
+10,839
| +2% | +$642K | 1.73% | 28 |
|
|
2021
Q3 | $23.5M | Buy |
448,548
+8,682
| +2% | +$456K | 1.68% | 31 |
|
|
2021
Q2 | $23.8M | Buy |
439,866
+7,193
| +2% | +$389K | 1.72% | 31 |
|
|
2021
Q1 | $22.8M | Buy |
432,673
+15,018
| +4% | +$792K | 1.69% | 28 |
|
|
2020
Q4 | $22.9M | Buy |
417,655
+363,178
| +667% | +$19.9M | 1.84% | 26 |
|
|
2020
Q3 | $2.69M | Sell |
54,477
-621
| -1% | -$30.7K | 0.23% | 54 |
|
|
2020
Q2 | $2.46M | Sell |
55,098
-340
| -0.6% | -$15.2K | 0.23% | 51 |
|
|
2020
Q1 | $2.45M | Sell |
55,438
-4,371
| -7% | -$193K | 0.28% | 45 |
|
|
2019
Q4 | $3.31M | Sell |
59,809
-2,707
| -4% | -$150K | 0.26% | 49 |
|
|
2019
Q3 | $3.4M | Buy |
62,516
+5,596
| +10% | +$305K | 0.27% | 47 |
|
|
2019
Q2 | $2.9M | Sell |
56,920
-556
| -1% | -$28.3K | 0.26% | 48 |
|
|
2019
Q1 | $2.69M | Sell |
57,476
-1,411
| -2% | -$66.1K | 0.24% | 51 |
|
|
2018
Q4 | $2.79M | Buy |
58,887
+673
| +1% | +$31.9K | 0.29% | 48 |
|
|
2018
Q3 | $2.69M | Buy |
58,214
+315
| +0.5% | +$14.6K | 0.24% | 50 |
|
|
2018
Q2 | $2.54M | Sell |
57,899
-1,095
| -2% | -$48K | 0.24% | 52 |
|
|
2018
Q1 | $2.56M | Sell |
58,994
-2,809
| -5% | -$122K | 0.24% | 50 |
|
|
2017
Q4 | $2.84M | Buy |
61,803
+6,172
| +11% | +$283K | 0.29% | 39 |
|
|
2017
Q3 | $2.5M | Buy |
55,631
+278
| +0.5% | +$12.5K | 0.25% | 45 |
|
|
2017
Q2 | $2.48M | Sell |
55,353
-1,730
| -3% | -$77.6K | 0.26% | 42 |
|
|
2017
Q1 | $2.42M | Buy |
57,083
+2,990
| +6% | +$127K | 0.27% | 40 |
|
|
2016
Q4 | $2.24M | Sell |
54,093
-3,600
| -6% | -$149K | 0.25% | 43 |
|
|
2016
Q3 | $2.44M | Sell |
57,693
-425
| -0.7% | -$18K | 0.27% | 41 |
|
|
2016
Q2 | $2.64M | Buy |
58,118
+1,950
| +3% | +$88.4K | 0.3% | 38 |
|
|
2016
Q1 | $2.61M | Sell |
56,168
-100
| -0.2% | -$4.64K | 0.31% | 40 |
|
|
2015
Q4 | $2.42M | Sell |
56,268
-725
| -1% | -$31.1K | 0.32% | 38 |
|
|
2015
Q3 | $2.29M | Buy |
56,993
+630
| +1% | +$25.3K | 0.32% | 38 |
|
|
2015
Q2 | $2.21M | Buy |
56,363
+370
| +0.7% | +$14.5K | 0.29% | 44 |
|
|
2015
Q1 | $2.27M | Sell |
55,993
-400
| -0.7% | -$16.2K | 0.3% | 44 |
|
|
2014
Q4 | $2.38M | Sell |
56,393
-90
| -0.2% | -$3.8K | 0.31% | 45 |
|
|
2014
Q3 | $2.41M | Buy |
56,483
+365
| +0.7% | +$15.6K | 0.32% | 43 |
|
|
2014
Q2 | $2.38M | Buy |
56,118
+832
| +2% | +$35.3K | 0.34% | 40 |
|
|
2014
Q1 | $2.14M | Sell |
55,286
-4,765
| -8% | -$184K | 0.3% | 44 |
|
|
2013
Q4 | $2.48M | Sell |
60,051
-786
| -1% | -$32.5K | 0.35% | 41 |
|
|
2013
Q3 | $2.3M | Sell |
60,837
-500
| -0.8% | -$18.9K | 0.36% | 41 |
|
|
2013
Q2 | $2.46M | Buy |
+61,337
| New | +$2.46M | 0.39% | 41 |
|