SouthState 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 | $18.9M | Buy |
266,716
+11,584
| +5% | +$820K | 0.82% | 32 |
|
|
2025
Q1 | $18.3M | Sell |
255,132
-77,066
| -23% | -$5.52M | 0.84% | 33 |
|
|
2024
Q4 | $20.7M | Sell |
332,198
-7,106
| -2% | -$442K | 1.36% | 19 |
|
|
2024
Q3 | $24.4M | Sell |
339,304
-4,011
| -1% | -$288K | 1.68% | 12 |
|
|
2024
Q2 | $21.9M | Sell |
343,315
-21
| -0% | -$1.34K | 1.6% | 15 |
|
|
2024
Q1 | $21M | Sell |
343,336
-5,166
| -1% | -$316K | 1.64% | 14 |
|
|
2023
Q4 | $20.5M | Sell |
348,502
-7,214
| -2% | -$425K | 1.75% | 12 |
|
|
2023
Q3 | $19.9M | Sell |
355,716
-4,626
| -1% | -$259K | 1.89% | 11 |
|
|
2023
Q2 | $21.7M | Sell |
360,342
-5,613
| -2% | -$338K | 1.94% | 8 |
|
|
2023
Q1 | $22.7M | Sell |
365,955
-3,877
| -1% | -$240K | 2.1% | 6 |
|
|
2022
Q4 | $23.5M | Sell |
369,832
-6,848
| -2% | -$436K | 2.18% | 7 |
|
|
2022
Q3 | $21.1M | Sell |
376,680
-9,310
| -2% | -$522K | 2.1% | 8 |
|
|
2022
Q2 | $24.3M | Buy |
385,990
+27,670
| +8% | +$1.74M | 2.28% | 7 |
|
|
2022
Q1 | $22.2M | Buy |
358,320
+14,614
| +4% | +$906K | 1.77% | 9 |
|
|
2021
Q4 | $20.4M | Buy |
343,706
+1,063
| +0.3% | +$62.9K | 1.58% | 14 |
|
|
2021
Q3 | $18M | Buy |
342,643
+44
| +0% | +$2.31K | 1.51% | 17 |
|
|
2021
Q2 | $18.5M | Buy |
342,599
+8,282
| +2% | +$448K | 1.6% | 15 |
|
|
2021
Q1 | $17.6M | Buy |
334,317
+30,524
| +10% | +$1.61M | 1.65% | 16 |
|
|
2020
Q4 | $16.7M | Buy |
303,793
+7,972
| +3% | +$437K | 1.64% | 14 |
|
|
2020
Q3 | $14.6M | Buy |
295,821
+32,712
| +12% | +$1.61M | 1.52% | 17 |
|
|
2020
Q2 | $11.8M | Buy |
263,109
+86,648
| +49% | +$3.87M | 1.44% | 20 |
|
|
2020
Q1 | $7.81M | Buy |
176,461
+10,281
| +6% | +$455K | 1.16% | 26 |
|
|
2019
Q4 | $9.2M | Buy |
166,180
+2,437
| +1% | +$135K | 1.06% | 28 |
|
|
2019
Q3 | $8.91M | Sell |
163,743
-9,225
| -5% | -$502K | 1.12% | 28 |
|
|
2019
Q2 | $8.81M | Sell |
172,968
-43,423
| -20% | -$2.21M | 1.01% | 31 |
|
|
2019
Q1 | $10.1M | Sell |
216,391
-3,153
| -1% | -$148K | 1.04% | 30 |
|
|
2018
Q4 | $10.4M | Sell |
219,544
-697
| -0.3% | -$33K | 1.2% | 25 |
|
|
2018
Q3 | $10.2M | Sell |
220,241
-15,499
| -7% | -$716K | 1.05% | 26 |
|
|
2018
Q2 | $10.3M | Sell |
235,740
-9,661
| -4% | -$424K | 1.16% | 23 |
|
|
2018
Q1 | $10.7M | Sell |
245,401
-9,496
| -4% | -$412K | 1.23% | 20 |
|
|
2017
Q4 | $11.7M | Buy |
254,897
+2,658
| +1% | +$122K | 1.26% | 15 |
|
|
2017
Q3 | $11.4K | Sell |
252,239
-95
| -0% | -$4 | 1.27% | 12 |
|
|
2017
Q2 | $11.3M | Buy |
252,334
+1,834
| +0.7% | +$82.2K | 1.46% | 11 |
|
|
2017
Q1 | $10.6M | Buy |
250,500
+11,886
| +5% | +$504K | 1.39% | 14 |
|
|
2016
Q4 | $9.89M | Sell |
238,614
-1,786
| -0.7% | -$74K | 1.42% | 16 |
|
|
2016
Q3 | $10.2M | Buy |
240,400
+5,490
| +2% | +$232K | 1.55% | 11 |
|
|
2016
Q2 | $10.6M | Buy |
234,910
+23,161
| +11% | +$1.05M | 1.6% | 12 |
|
|
2016
Q1 | $9.82M | Buy |
211,749
+21,247
| +11% | +$986K | 1.53% | 14 |
|
|
2015
Q4 | $8.18M | Buy |
190,502
+7,679
| +4% | +$330K | 1.28% | 20 |
|
|
2015
Q3 | $7.34M | Buy |
182,823
+10,843
| +6% | +$435K | 1.12% | 24 |
|
|
2015
Q2 | $6.75M | Sell |
171,980
-3,179
| -2% | -$125K | 0.94% | 37 |
|
|
2015
Q1 | $7.1M | Sell |
175,159
-10,798
| -6% | -$438K | 1.01% | 31 |
|
|
2014
Q4 | $7.85M | Sell |
185,957
-11,103
| -6% | -$469K | 1.23% | 20 |
|
|
2014
Q3 | $8.41M | Buy |
197,060
+1,084
| +0.6% | +$46.2K | 1.28% | 16 |
|
|
2014
Q2 | $8.3M | Sell |
195,976
-1,500
| -0.8% | -$63.5K | 1.37% | 12 |
|
|
2014
Q1 | $7.63M | Sell |
197,476
-9,286
| -4% | -$359K | 1.23% | 16 |
|
|
2013
Q4 | $8.54M | Buy |
206,762
+4,056
| +2% | +$168K | 1.41% | 13 |
|
|
2013
Q3 | $7.68M | Buy |
202,706
+13,260
| +7% | +$502K | 1.42% | 14 |
|
|
2013
Q2 | $7.6M | Buy |
+189,446
| New | +$7.6M | 1.61% | 10 |
|