US Bancorp’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
4,272,817
-50,053
| -1% | -$3.54M | 0.38% | 57 |
|
|
2025
Q1 | $310M | Sell |
4,322,870
-81,146
| -2% | -$5.81M | 0.41% | 53 |
|
|
2024
Q4 | $274M | Sell |
4,404,016
-11,279
| -0.3% | -$702K | 0.36% | 61 |
|
|
2024
Q3 | $317M | Sell |
4,415,295
-57,272
| -1% | -$4.12M | 0.41% | 53 |
|
|
2024
Q2 | $285M | Sell |
4,472,567
-12,279
| -0.3% | -$782K | 0.39% | 57 |
|
|
2024
Q1 | $274M | Sell |
4,484,846
-40,134
| -0.9% | -$2.46M | 0.38% | 59 |
|
|
2023
Q4 | $267M | Sell |
4,524,980
-53,711
| -1% | -$3.17M | 0.39% | 53 |
|
|
2023
Q3 | $257M | Sell |
4,578,691
-104,177
| -2% | -$5.84M | 0.42% | 51 |
|
|
2023
Q2 | $282M | Sell |
4,682,868
-66,352
| -1% | -$4M | 0.45% | 48 |
|
|
2023
Q1 | $295M | Sell |
4,749,220
-42,855
| -0.9% | -$2.66M | 0.5% | 50 |
|
|
2022
Q4 | $305M | Buy |
4,792,075
+2,171,447
| +83% | +$138M | 0.54% | 47 |
|
|
2022
Q3 | $147M | Sell |
2,620,628
-72,403
| -3% | -$4.06M | 0.3% | 75 |
|
|
2022
Q2 | $169M | Sell |
2,693,031
-1,375
| -0.1% | -$86.5K | 0.33% | 74 |
|
|
2022
Q1 | $167M | Buy |
2,694,406
+5,957
| +0.2% | +$369K | 0.28% | 80 |
|
|
2021
Q4 | $159M | Buy |
2,688,449
+1,246
| +0% | +$73.8K | 0.25% | 86 |
|
|
2021
Q3 | $141M | Sell |
2,687,203
-21,557
| -0.8% | -$1.13M | 0.27% | 87 |
|
|
2021
Q2 | $147M | Sell |
2,708,760
-25,371
| -0.9% | -$1.37M | 0.27% | 83 |
|
|
2021
Q1 | $144M | Sell |
2,734,131
-33,519
| -1% | -$1.77M | 0.29% | 82 |
|
|
2020
Q4 | $152M | Sell |
2,767,650
-31,622
| -1% | -$1.73M | 0.33% | 72 |
|
|
2020
Q3 | $138M | Sell |
2,799,272
-38,131
| -1% | -$1.88M | 0.34% | 72 |
|
|
2020
Q2 | $127M | Sell |
2,837,403
-20,638
| -0.7% | -$922K | 0.33% | 71 |
|
|
2020
Q1 | $126M | Sell |
2,858,041
-20,149
| -0.7% | -$892K | 0.39% | 67 |
|
|
2019
Q4 | $159M | Sell |
2,878,190
-26,771
| -0.9% | -$1.48M | 0.41% | 65 |
|
|
2019
Q3 | $158M | Sell |
2,904,961
-11,134
| -0.4% | -$606K | 0.43% | 60 |
|
|
2019
Q2 | $148M | Sell |
2,916,095
-80,987
| -3% | -$4.12M | 0.41% | 60 |
|
|
2019
Q1 | $140M | Sell |
2,997,082
-19,180
| -0.6% | -$899K | 0.41% | 63 |
|
|
2018
Q4 | $143M | Buy |
3,016,262
+2,900
| +0.1% | +$137K | 0.46% | 56 |
|
|
2018
Q3 | $139M | Buy |
3,013,362
+14,697
| +0.5% | +$679K | 0.4% | 63 |
|
|
2018
Q2 | $132M | Sell |
2,998,665
-54,477
| -2% | -$2.39M | 0.4% | 63 |
|
|
2018
Q1 | $133M | Sell |
3,053,142
-63,194
| -2% | -$2.74M | 0.41% | 59 |
|
|
2017
Q4 | $143M | Buy |
3,116,336
+1,598
| +0.1% | +$73.3K | 0.44% | 54 |
|
|
2017
Q3 | $140M | Sell |
3,114,738
-38,128
| -1% | -$1.72M | 0.45% | 54 |
|
|
2017
Q2 | $141M | Sell |
3,152,866
-67,219
| -2% | -$3.01M | 0.47% | 49 |
|
|
2017
Q1 | $137M | Sell |
3,220,085
-114,968
| -3% | -$4.88M | 0.47% | 52 |
|
|
2016
Q4 | $138M | Sell |
3,335,053
-44,725
| -1% | -$1.85M | 0.5% | 43 |
|
|
2016
Q3 | $143M | Sell |
3,379,778
-57,130
| -2% | -$2.42M | 0.53% | 39 |
|
|
2016
Q2 | $156M | Sell |
3,436,908
-141
| -0% | -$6.39K | 0.59% | 34 |
|
|
2016
Q1 | $159M | Sell |
3,437,049
-3,285
| -0.1% | -$152K | 0.63% | 34 |
|
|
2015
Q4 | $148M | Sell |
3,440,334
-43,774
| -1% | -$1.88M | 0.59% | 35 |
|
|
2015
Q3 | $140M | Sell |
3,484,108
-167,766
| -5% | -$6.73M | 0.59% | 36 |
|
|
2015
Q2 | $143M | Sell |
3,651,874
-45,403
| -1% | -$1.78M | 0.56% | 41 |
|
|
2015
Q1 | $150M | Sell |
3,697,277
-9,867
| -0.3% | -$400K | 0.58% | 39 |
|
|
2014
Q4 | $157M | Sell |
3,707,144
-62,029
| -2% | -$2.62M | 0.61% | 38 |
|
|
2014
Q3 | $161M | Sell |
3,769,173
-129,708
| -3% | -$5.53M | 0.65% | 32 |
|
|
2014
Q2 | $165M | Sell |
3,898,881
-80,239
| -2% | -$3.4M | 0.66% | 34 |
|
|
2014
Q1 | $154M | Sell |
3,979,120
-84,941
| -2% | -$3.28M | 0.63% | 36 |
|
|
2013
Q4 | $168M | Sell |
4,064,061
-152,073
| -4% | -$6.28M | 0.68% | 32 |
|
|
2013
Q3 | $160M | Sell |
4,216,134
-64,497
| -2% | -$2.44M | 0.71% | 30 |
|
|
2013
Q2 | $172M | Buy |
+4,280,631
| New | +$172M | 0.78% | 26 |
|