Truist Financial’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09B | Sell |
15,402,656
-158,673
| -1% | -$11.2M | 1.59% | 9 |
|
2025
Q1 | $1.11B | Sell |
15,561,329
-154,616
| -1% | -$11.1M | 1.78% | 6 |
|
2024
Q4 | $978M | Sell |
15,715,945
-434,765
| -3% | -$27.1M | 1.53% | 8 |
|
2024
Q3 | $1.16B | Sell |
16,150,710
-211,888
| -1% | -$15.2M | 1.82% | 6 |
|
2024
Q2 | $1.04B | Buy |
16,362,598
+177,241
| +1% | +$11.3M | 1.58% | 9 |
|
2024
Q1 | $990M | Sell |
16,185,357
-427,016
| -3% | -$26.1M | 1.5% | 8 |
|
2023
Q4 | $979M | Sell |
16,612,373
-1,747,663
| -10% | -$103M | 1.56% | 8 |
|
2023
Q3 | $1.03B | Sell |
18,360,036
-90,736
| -0.5% | -$5.08M | 1.72% | 7 |
|
2023
Q2 | $1.11B | Buy |
18,450,772
+771,489
| +4% | +$46.5M | 1.85% | 7 |
|
2023
Q1 | $1.1B | Sell |
17,679,283
-182,391
| -1% | -$11.3M | 1.89% | 6 |
|
2022
Q4 | $1.14B | Sell |
17,861,674
-274,594
| -2% | -$17.5M | 2% | 4 |
|
2022
Q3 | $1.02B | Sell |
18,136,268
-1,114,995
| -6% | -$62.5M | 1.95% | 5 |
|
2022
Q2 | $1.21B | Sell |
19,251,263
-766,605
| -4% | -$48.2M | 2.22% | 4 |
|
2022
Q1 | $1.24B | Buy |
20,017,868
+415,668
| +2% | +$25.8M | 1.96% | 5 |
|
2021
Q4 | $1.16B | Sell |
19,602,200
-501,974
| -2% | -$29.7M | 1.77% | 5 |
|
2021
Q3 | $1.05B | Sell |
20,104,174
-372,624
| -2% | -$19.6M | 1.73% | 5 |
|
2021
Q2 | $1.11B | Sell |
20,476,798
-333,376
| -2% | -$18M | 1.81% | 5 |
|
2021
Q1 | $1.1B | Buy |
20,810,174
+267,768
| +1% | +$14.1M | 1.91% | 4 |
|
2020
Q4 | $1.13B | Sell |
20,542,406
-109,885
| -0.5% | -$6.03M | 2.15% | 5 |
|
2020
Q3 | $1.02B | Sell |
20,652,291
-756,957
| -4% | -$37.4M | 2.23% | 5 |
|
2020
Q2 | $957M | Buy |
21,409,248
+970,728
| +5% | +$43.4M | 2.15% | 4 |
|
2020
Q1 | $904M | Buy |
20,438,520
+74,032
| +0.4% | +$3.28M | 2.38% | 4 |
|
2019
Q4 | $1.13B | Buy |
20,364,488
+19,468,428
| +2,173% | +$1.08B | 2.29% | 3 |
|
2019
Q3 | $48.8M | Sell |
896,060
-1,296
| -0.1% | -$70.6K | 0.84% | 21 |
|
2019
Q2 | $45.7M | Buy |
897,356
+15,020
| +2% | +$765K | 0.79% | 25 |
|
2019
Q1 | $41.3M | Sell |
882,336
-10,828
| -1% | -$507K | 0.74% | 31 |
|
2018
Q4 | $42.3M | Sell |
893,164
-64,928
| -7% | -$3.07M | 0.87% | 22 |
|
2018
Q3 | $44.3M | Buy |
958,092
+15,980
| +2% | +$738K | 0.8% | 24 |
|
2018
Q2 | $41.3M | Buy |
942,112
+593
| +0.1% | +$26K | 0.79% | 21 |
|
2018
Q1 | $40.9M | Sell |
941,519
-20
| -0% | -$869 | 0.78% | 22 |
|
2017
Q4 | $43.2M | Buy |
941,539
+15,861
| +2% | +$728K | 0.81% | 19 |
|
2017
Q3 | $41.7M | Buy |
925,678
+11,963
| +1% | +$538K | 0.81% | 19 |
|
2017
Q2 | $41M | Buy |
913,715
+78,932
| +9% | +$3.54M | 0.81% | 20 |
|
2017
Q1 | $35.4M | Buy |
834,783
+14,780
| +2% | +$627K | 0.71% | 26 |
|
2016
Q4 | $34M | Buy |
820,003
+12,985
| +2% | +$538K | 0.69% | 28 |
|
2016
Q3 | $34.2M | Sell |
807,018
-5,258
| -0.6% | -$223K | 0.7% | 25 |
|
2016
Q2 | $36.8M | Sell |
812,276
-12,115
| -1% | -$549K | 0.77% | 21 |
|
2016
Q1 | $38.2M | Buy |
824,391
+137,901
| +20% | +$6.4M | 0.99% | 16 |
|
2015
Q4 | $29.5M | Buy |
686,490
+1,523
| +0.2% | +$65.4K | 0.76% | 22 |
|
2015
Q3 | $27.5M | Buy |
684,967
+33,013
| +5% | +$1.32M | 0.71% | 27 |
|
2015
Q2 | $25.6M | Buy |
651,954
+74,314
| +13% | +$2.92M | 0.69% | 28 |
|
2015
Q1 | $23.4M | Sell |
577,640
-42,140
| -7% | -$1.71M | 0.67% | 29 |
|
2014
Q4 | $26.2M | Sell |
619,780
-89,551
| -13% | -$3.78M | 0.77% | 25 |
|
2014
Q3 | $30.3M | Buy |
709,331
+13,186
| +2% | +$563K | 0.91% | 19 |
|
2014
Q2 | $29.5M | Buy |
696,145
+17,654
| +3% | +$748K | 0.88% | 17 |
|
2014
Q1 | $26.2M | Buy |
678,491
+73,989
| +12% | +$2.86M | 0.83% | 17 |
|
2013
Q4 | $25M | Buy |
604,502
+50,653
| +9% | +$2.09M | 0.8% | 21 |
|
2013
Q3 | $21M | Buy |
553,849
+206,833
| +60% | +$7.83M | 0.74% | 24 |
|
2013
Q2 | $13.9M | Buy |
+347,016
| New | +$13.9M | 0.52% | 47 |
|