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 |
|