Whittier Trust’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 | $13.2M | Sell |
186,012
-424
| -0.2% | -$30K | 0.16% | 120 |
|
|
2025
Q1 | $13.4M | Sell |
186,436
-5,287
| -3% | -$379K | 0.19% | 107 |
|
|
2024
Q4 | $11.9M | Sell |
191,723
-1,773
| -0.9% | -$110K | 0.16% | 123 |
|
|
2024
Q3 | $13.9M | Sell |
193,496
-5,619
| -3% | -$404K | 0.19% | 106 |
|
|
2024
Q2 | $12.7M | Buy |
199,115
+1,083
| +0.5% | +$68.9K | 0.18% | 111 |
|
|
2024
Q1 | $12.1M | Sell |
198,032
-3,970
| -2% | -$243K | 0.18% | 118 |
|
|
2023
Q4 | $11.9M | Sell |
202,002
-3,903
| -2% | -$230K | 0.19% | 113 |
|
|
2023
Q3 | $11.5M | Buy |
205,905
+729
| +0.4% | +$40.8K | 0.2% | 106 |
|
|
2023
Q2 | $12.4M | Sell |
205,176
-1,934
| -0.9% | -$116K | 0.21% | 105 |
|
|
2023
Q1 | $12.8M | Buy |
207,110
+21
| +0% | +$1.3K | 0.23% | 98 |
|
|
2022
Q4 | $13.2M | Sell |
207,089
-1,706
| -0.8% | -$109K | 0.26% | 93 |
|
|
2022
Q3 | $11.7M | Sell |
208,795
-5,361
| -3% | -$300K | 0.25% | 96 |
|
|
2022
Q2 | $13.5M | Sell |
214,156
-7,186
| -3% | -$452K | 0.27% | 88 |
|
|
2022
Q1 | $13.7M | Sell |
221,342
-1,855
| -0.8% | -$115K | 0.23% | 104 |
|
|
2021
Q4 | $13.2M | Buy |
223,197
+1,020
| +0.5% | +$60.4K | 0.21% | 109 |
|
|
2021
Q3 | $11.7M | Sell |
222,177
-2,329
| -1% | -$122K | 0.21% | 109 |
|
|
2021
Q2 | $12.1M | Sell |
224,506
-7,388
| -3% | -$400K | 0.22% | 106 |
|
|
2021
Q1 | $12.2M | Sell |
231,894
-4,089
| -2% | -$215K | 0.24% | 101 |
|
|
2020
Q4 | $12.9M | Sell |
235,983
-3,205
| -1% | -$176K | 0.28% | 90 |
|
|
2020
Q3 | $11.8M | Sell |
239,188
-674
| -0.3% | -$33.3K | 0.28% | 85 |
|
|
2020
Q2 | $10.7M | Sell |
239,862
-215
| -0.1% | -$9.61K | 0.3% | 86 |
|
|
2020
Q1 | $10.6M | Sell |
240,077
-14,411
| -6% | -$638K | 0.35% | 71 |
|
|
2019
Q4 | $14.1M | Buy |
254,488
+1,303
| +0.5% | +$72.1K | 0.37% | 73 |
|
|
2019
Q3 | $13.8M | Buy |
253,185
+3,680
| +1% | +$200K | 0.39% | 69 |
|
|
2019
Q2 | $12.7M | Sell |
249,505
-1,542
| -0.6% | -$78.5K | 0.37% | 74 |
|
|
2019
Q1 | $11.8M | Sell |
251,047
-674
| -0.3% | -$31.6K | 0.36% | 76 |
|
|
2018
Q4 | $11.9M | Sell |
251,721
-2,623
| -1% | -$124K | 0.41% | 61 |
|
|
2018
Q3 | $11.7M | Sell |
254,344
-13,767
| -5% | -$636K | 0.37% | 73 |
|
|
2018
Q2 | $11.8M | Sell |
268,111
-3,549
| -1% | -$156K | 0.39% | 71 |
|
|
2018
Q1 | $11.8M | Sell |
271,660
-2,397
| -0.9% | -$104K | 0.4% | 69 |
|
|
2017
Q4 | $12.6M | Sell |
274,057
-34,693
| -11% | -$1.59M | 0.44% | 62 |
|
|
2017
Q3 | $13.9M | Sell |
308,750
-3,785
| -1% | -$170K | 0.51% | 56 |
|
|
2017
Q2 | $14M | Sell |
312,535
-1,640
| -0.5% | -$73.5K | 0.54% | 46 |
|
|
2017
Q1 | $13.3M | Sell |
314,175
-2,559
| -0.8% | -$109K | 0.54% | 50 |
|
|
2016
Q4 | $13.1M | Sell |
316,734
-31
| -0% | -$1.29K | 0.56% | 46 |
|
|
2016
Q3 | $13.4M | Sell |
316,765
-1,527
| -0.5% | -$64.6K | 0.58% | 46 |
|
|
2016
Q2 | $14.4M | Sell |
318,292
-12,591
| -4% | -$571K | 0.64% | 42 |
|
|
2016
Q1 | $15.3M | Sell |
330,883
-4,096
| -1% | -$190K | 0.68% | 38 |
|
|
2015
Q4 | $14.4M | Sell |
334,979
-463
| -0.1% | -$19.9K | 0.65% | 37 |
|
|
2015
Q3 | $13.5M | Sell |
335,442
-21,975
| -6% | -$881K | 0.65% | 38 |
|
|
2015
Q2 | $14M | Sell |
357,417
-9,223
| -3% | -$362K | 0.62% | 42 |
|
|
2015
Q1 | $14.9M | Buy |
366,640
+6,932
| +2% | +$281K | 0.68% | 36 |
|
|
2014
Q4 | $15.2M | Sell |
359,708
-12,796
| -3% | -$540K | 0.72% | 32 |
|
|
2014
Q3 | $15.9M | Sell |
372,504
-589
| -0.2% | -$25.1K | 0.77% | 35 |
|
|
2014
Q2 | $15.8M | Sell |
373,093
-3,394
| -0.9% | -$144K | 0.78% | 33 |
|
|
2014
Q1 | $14.6M | Buy |
376,487
+2,202
| +0.6% | +$85.1K | 0.75% | 36 |
|
|
2013
Q4 | $15.5M | Buy |
374,285
+7,436
| +2% | +$307K | 0.79% | 32 |
|
|
2013
Q3 | $13.9M | Sell |
366,849
-10,390
| -3% | -$394K | 0.75% | 34 |
|
|
2013
Q2 | $15.1M | Buy |
+377,239
| New | +$15.1M | 0.85% | 29 |
|