TIAA FSB’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$12.1M Sell
201,433
-100,033
-33% -$6.02M 0.04% 154
2023
Q1
$18.7M Sell
301,466
-118,800
-28% -$7.37M 0.07% 118
2022
Q4
$26.7M Sell
420,266
-19,003
-4% -$1.21M 0.11% 96
2022
Q3
$24.6M Buy
439,269
+79,168
+22% +$4.44M 0.11% 95
2022
Q2
$22.7M Buy
360,101
+162,133
+82% +$10.2M 0.09% 104
2022
Q1
$12.3M Sell
197,968
-7,865
-4% -$487K 0.04% 146
2021
Q4
$12.1M Sell
205,833
-4,078
-2% -$240K 0.04% 156
2021
Q3
$11M Buy
209,911
+394
+0.2% +$20.7K 0.04% 156
2021
Q2
$11.3M Buy
209,517
+7,633
+4% +$413K 0.04% 155
2021
Q1
$10.6M Sell
201,884
-228,365
-53% -$12M 0.04% 156
2020
Q4
$23.6M Buy
430,249
+2,861
+0.7% +$157K 0.09% 88
2020
Q3
$21.1M Sell
427,388
-39,429
-8% -$1.95M 0.09% 87
2020
Q2
$20.9M Buy
466,817
+9,508
+2% +$425K 0.1% 82
2020
Q1
$20.2M Buy
457,309
+38,923
+9% +$1.72M 0.12% 81
2019
Q4
$23.2M Buy
418,386
+1,809
+0.4% +$100K 0.11% 79
2019
Q3
$22.7M Buy
416,577
+17,786
+4% +$968K 0.12% 75
2019
Q2
$20.3M Buy
398,791
+236,269
+145% +$12M 0.11% 75
2019
Q1
$7.62M Sell
162,522
-2,082
-1% -$97.6K 0.06% 136
2018
Q4
$7.79M Sell
164,604
-1,839
-1% -$87.1K 0.04% 122
2018
Q3
$7.69M Buy
166,443
+3,904
+2% +$180K 0.04% 128
2018
Q2
$7.13M Sell
162,539
-7,555
-4% -$331K 0.04% 130
2018
Q1
$7.39M Sell
170,094
-11,505
-6% -$500K 0.04% 126
2017
Q4
$8.33M Buy
181,599
+133
+0.1% +$6.1K 0.05% 120
2017
Q3
$8.17M Sell
181,466
-282
-0.2% -$12.7K 0.05% 116
2017
Q2
$8.15M Buy
+181,748
New +$8.15M 0.06% 110