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