Trustmark National Bank Trust Department’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 | $5.87M | Buy |
82,969
+514
| +0.6% | +$36.4K | 0.41% | 60 |
|
|
2025
Q1 | $5.91M | Sell |
82,455
-4,447
| -5% | -$318K | 0.44% | 52 |
|
|
2024
Q4 | $5.41M | Buy |
86,902
+1,466
| +2% | +$91.3K | 0.4% | 57 |
|
|
2024
Q3 | $6.14M | Sell |
85,436
-1,065
| -1% | -$76.5K | 0.46% | 52 |
|
|
2024
Q2 | $5.51M | Sell |
86,501
-16,542
| -16% | -$1.05M | 0.44% | 54 |
|
|
2024
Q1 | $6.3M | Sell |
103,043
-4,946
| -5% | -$303K | 0.51% | 44 |
|
|
2023
Q4 | $6.36M | Sell |
107,989
-5,011
| -4% | -$295K | 0.58% | 44 |
|
|
2023
Q3 | $6.33M | Sell |
113,000
-12,807
| -10% | -$717K | 0.62% | 39 |
|
|
2023
Q2 | $7.58M | Sell |
125,807
-36,206
| -22% | -$2.18M | 0.7% | 30 |
|
|
2023
Q1 | $10M | Buy |
162,013
+20,293
| +14% | +$1.26M | 0.91% | 24 |
|
|
2022
Q4 | $9.01M | Sell |
141,720
-265
| -0.2% | -$16.9K | 0.83% | 25 |
|
|
2022
Q3 | $7.95M | Sell |
141,985
-1,709
| -1% | -$95.7K | 0.76% | 29 |
|
|
2022
Q2 | $9.04M | Sell |
143,694
-22,956
| -14% | -$1.44M | 0.81% | 28 |
|
|
2022
Q1 | $10.3M | Buy |
166,650
+6,404
| +4% | +$397K | 0.82% | 27 |
|
|
2021
Q4 | $9.49M | Sell |
160,246
-2,561
| -2% | -$152K | 0.72% | 32 |
|
|
2021
Q3 | $8.54M | Sell |
162,807
-4,781
| -3% | -$251K | 0.69% | 37 |
|
|
2021
Q2 | $9.07M | Sell |
167,588
-15,580
| -9% | -$843K | 0.72% | 35 |
|
|
2021
Q1 | $9.66M | Buy |
183,168
+33,364
| +22% | +$1.76M | 0.8% | 30 |
|
|
2020
Q4 | $8.22M | Sell |
149,804
-7,933
| -5% | -$435K | 0.75% | 31 |
|
|
2020
Q3 | $7.79M | Sell |
157,737
-1,568
| -1% | -$77.4K | 0.78% | 26 |
|
|
2020
Q2 | $7.12M | Buy |
159,305
+3,841
| +2% | +$172K | 0.74% | 33 |
|
|
2020
Q1 | $6.88M | Sell |
155,464
-4,901
| -3% | -$217K | 0.82% | 25 |
|
|
2019
Q4 | $8.88M | Buy |
160,365
+12,698
| +9% | +$703K | 0.84% | 22 |
|
|
2019
Q3 | $8.04M | Sell |
147,667
-13,889
| -9% | -$756K | 0.79% | 22 |
|
|
2019
Q2 | $8.23M | Sell |
161,556
-916
| -0.6% | -$46.6K | 0.81% | 21 |
|
|
2019
Q1 | $7.61M | Sell |
162,472
-12,563
| -7% | -$589K | 0.77% | 24 |
|
|
2018
Q4 | $8.29M | Sell |
175,035
-3,566
| -2% | -$169K | 0.94% | 19 |
|
|
2018
Q3 | $8.25M | Sell |
178,601
-7,320
| -4% | -$338K | 0.83% | 23 |
|
|
2018
Q2 | $8.15M | Buy |
185,921
+14,589
| +9% | +$640K | 0.96% | 20 |
|
|
2018
Q1 | $7.44M | Buy |
171,332
+17,187
| +11% | +$746K | 0.8% | 23 |
|
|
2017
Q4 | $7.07M | Sell |
154,145
-389
| -0.3% | -$17.8K | 0.78% | 28 |
|
|
2017
Q3 | $6.96M | Sell |
154,534
-6,343
| -4% | -$285K | 0.8% | 28 |
|
|
2017
Q2 | $7.22M | Sell |
160,877
-516
| -0.3% | -$23.1K | 0.84% | 29 |
|
|
2017
Q1 | $6.85M | Buy |
161,393
+770
| +0.5% | +$32.7K | 0.83% | 24 |
|
|
2016
Q4 | $6.66M | Sell |
160,623
-16,302
| -9% | -$676K | 0.88% | 27 |
|
|
2016
Q3 | $7.49M | Sell |
176,925
-4,188
| -2% | -$177K | 0.92% | 25 |
|
|
2016
Q2 | $8.21M | Sell |
181,113
-13,344
| -7% | -$605K | 1.06% | 23 |
|
|
2016
Q1 | $9.02M | Sell |
194,457
-13,230
| -6% | -$614K | 1.23% | 18 |
|
|
2015
Q4 | $8.92M | Sell |
207,687
-78
| -0% | -$3.35K | 1.23% | 20 |
|
|
2015
Q3 | $8.34M | Sell |
207,765
-79
| -0% | -$3.17K | 1.17% | 20 |
|
|
2015
Q2 | $8.15M | Sell |
207,844
-854
| -0.4% | -$33.5K | 1.09% | 19 |
|
|
2015
Q1 | $8.46M | Sell |
208,698
-8,106
| -4% | -$329K | 1.12% | 20 |
|
|
2014
Q4 | $9.15M | Sell |
216,804
-6,577
| -3% | -$278K | 1.25% | 19 |
|
|
2014
Q3 | $9.53M | Sell |
223,381
-758
| -0.3% | -$32.3K | 1.35% | 17 |
|
|
2014
Q2 | $9.49M | Sell |
224,139
-5,800
| -3% | -$246K | 1.08% | 17 |
|
|
2014
Q1 | $8.89M | Sell |
229,939
-20,301
| -8% | -$785K | 1.03% | 18 |
|
|
2013
Q4 | $10.3M | Sell |
250,240
-16,004
| -6% | -$661K | 1.22% | 10 |
|
|
2013
Q3 | $10.1M | Sell |
266,244
-2,942
| -1% | -$111K | 1.25% | 10 |
|
|
2013
Q2 | $10.8M | Buy |
+269,186
| New | +$10.8M | 1.4% | 10 |
|