SB
Suntrust Banks’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.06B | Sell |
19,512,801
-64,369
| -0.3% | -$3.5M | 5.55% | 3 |
|
|
2019
Q2 | $997M | Sell |
19,577,170
-1,082,082
| -5% | -$55.1M | 5.19% | 3 |
|
|
2019
Q1 | $968M | Sell |
20,659,252
-446,786
| -2% | -$20.9M | 5.1% | 2 |
|
|
2018
Q4 | $999M | Sell |
21,106,038
-32,112
| -0.2% | -$1.52M | 5.74% | 2 |
|
|
2018
Q3 | $976M | Sell |
21,138,150
-2,604,656
| -11% | -$120M | 5.05% | 2 |
|
|
2018
Q2 | $1.04B | Buy |
23,742,806
+3,649,793
| +18% | +$160M | 5.7% | 2 |
|
|
2018
Q1 | $873M | Buy |
20,093,013
+7,019,935
| +54% | +$305M | 4.88% | 2 |
|
|
2017
Q4 | $600M | Buy |
13,073,078
+286,072
| +2% | +$13.1M | 3.48% | 3 |
|
|
2017
Q3 | $576M | Buy |
12,787,006
+111,245
| +0.9% | +$5.01M | 3.42% | 3 |
|
|
2017
Q2 | $569M | Sell |
12,675,761
-575,304
| -4% | -$25.8M | 3.48% | 3 |
|
|
2017
Q1 | $562M | Sell |
13,251,065
-7,729,578
| -37% | -$328M | 3.58% | 3 |
|
|
2016
Q4 | $870M | Buy |
20,980,643
+686,947
| +3% | +$28.5M | 5.23% | 2 |
|
|
2016
Q3 | $859M | Sell |
20,293,696
-20,943,337
| -51% | -$886M | 5.36% | 2 |
|
|
2016
Q2 | $1.87B | Buy |
41,237,033
+330,121
| +0.8% | +$15M | 11.44% | 1 |
|
|
2016
Q1 | $1.9B | Sell |
40,906,912
-3,184,659
| -7% | -$148M | 11.76% | 2 |
|
|
2015
Q4 | $1.89B | Sell |
44,091,571
-497,537
| -1% | -$21.4M | 11.68% | 2 |
|
|
2015
Q3 | $1.79B | Sell |
44,589,108
-409,914
| -0.9% | -$16.4M | 12.08% | 2 |
|
|
2015
Q2 | $1.77B | Buy |
44,999,022
+3,042,385
| +7% | +$119M | 11.36% | 2 |
|
|
2015
Q1 | $1.7B | Buy |
41,956,637
+7,564,644
| +22% | +$307M | 10.93% | 2 |
|
|
2014
Q4 | $1.45B | Sell |
34,391,993
-372,969
| -1% | -$15.7M | 9.84% | 2 |
|
|
2014
Q3 | $1.48B | Buy |
34,764,962
+12,884,294
| +59% | +$550M | 10.42% | 2 |
|
|
2014
Q2 | $927M | Buy |
21,880,668
+5,071,954
| +30% | +$215M | 6.43% | 2 |
|
|
2014
Q1 | $650M | Sell |
16,808,714
-197,768
| -1% | -$7.65M | 2.39% | 2 |
|
|
2013
Q4 | $703M | Sell |
17,006,482
-2,479,763
| -13% | -$102M | 2.73% | 1 |
|
|
2013
Q3 | $738M | Sell |
19,486,245
-1,494,882
| -7% | -$56.6M | 2.87% | 2 |
|
|
2013
Q2 | $842M | Buy |
+20,981,127
| New | +$842M | 3.71% | 1 |
|