Acadian Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
1,139,364
+217,812
| +24% | +$15.4M | 0.17% | 123 |
|
|
2025
Q1 | $66M | Sell |
921,552
-402,475
| -30% | -$28.8M | 0.19% | 116 |
|
|
2024
Q4 | $82.4M | Sell |
1,324,027
-173,505
| -12% | -$10.8M | 0.24% | 100 |
|
|
2024
Q3 | $108M | Sell |
1,497,532
-134,063
| -8% | -$9.63M | 0.33% | 73 |
|
|
2024
Q2 | $104M | Sell |
1,631,595
-28,793
| -2% | -$1.83M | 0.32% | 73 |
|
|
2024
Q1 | $102M | Sell |
1,660,388
-131,590
| -7% | -$8.05M | 0.35% | 79 |
|
|
2023
Q4 | $106M | Sell |
1,791,978
-336,070
| -16% | -$19.8M | 0.41% | 60 |
|
|
2023
Q3 | $119M | Sell |
2,128,048
-11,321
| -0.5% | -$634K | 0.5% | 46 |
|
|
2023
Q2 | $129M | Buy |
2,139,369
+57,480
| +3% | +$3.46M | 0.53% | 45 |
|
|
2023
Q1 | $129M | Sell |
2,081,889
-72,559
| -3% | -$4.5M | 0.57% | 42 |
|
|
2022
Q4 | $137M | Buy |
2,154,448
+345,107
| +19% | +$21.9M | 0.68% | 34 |
|
|
2022
Q3 | $101M | Buy |
1,809,341
+251,535
| +16% | +$14.1M | 0.55% | 50 |
|
|
2022
Q2 | $98M | Buy |
1,557,806
+824,486
| +112% | +$51.9M | 0.5% | 53 |
|
|
2022
Q1 | $45.4M | Buy |
733,320
+320,818
| +78% | +$19.9M | 0.19% | 133 |
|
|
2021
Q4 | $24.4M | Buy |
412,502
+85,020
| +26% | +$5.03M | 0.09% | 192 |
|
|
2021
Q3 | $17.2M | Buy |
327,482
+8,458
| +3% | +$444K | 0.07% | 228 |
|
|
2021
Q2 | $17.3M | Buy |
319,024
+52,465
| +20% | +$2.84M | 0.07% | 236 |
|
|
2021
Q1 | $14.1M | Sell |
266,559
-552,828
| -67% | -$29.1M | 0.05% | 275 |
|
|
2020
Q4 | $44.9M | Sell |
819,387
-174,598
| -18% | -$9.57M | 0.17% | 116 |
|
|
2020
Q3 | $49.1M | Sell |
993,985
-908,522
| -48% | -$44.9M | 0.21% | 110 |
|
|
2020
Q2 | $85M | Sell |
1,902,507
-534,669
| -22% | -$23.9M | 0.37% | 74 |
|
|
2020
Q1 | $108M | Sell |
2,437,176
-265,309
| -10% | -$11.7M | 0.62% | 37 |
|
|
2019
Q4 | $150M | Sell |
2,702,485
-787,313
| -23% | -$43.6M | 0.68% | 34 |
|
|
2019
Q3 | $190M | Buy |
3,489,798
+55,002
| +2% | +$2.99M | 0.81% | 20 |
|
|
2019
Q2 | $175M | Buy |
3,434,796
+20,616
| +0.6% | +$1.05M | 0.84% | 26 |
|
|
2019
Q1 | $160M | Sell |
3,414,180
-434,115
| -11% | -$20.3M | 0.69% | 33 |
|
|
2018
Q4 | $182M | Sell |
3,848,295
-1,366,620
| -26% | -$64.7M | 0.9% | 22 |
|
|
2018
Q3 | $241M | Sell |
5,214,915
-2,311,542
| -31% | -$107M | 1% | 23 |
|
|
2018
Q2 | $330M | Sell |
7,526,457
-1,116,363
| -13% | -$49M | 1.43% | 12 |
|
|
2018
Q1 | $375M | Buy |
8,642,820
+117,959
| +1% | +$5.12M | 1.62% | 9 |
|
|
2017
Q4 | $391M | Buy |
8,524,861
+145,974
| +2% | +$6.7M | 1.7% | 8 |
|
|
2017
Q3 | $377M | Buy |
8,378,887
+207,556
| +3% | +$9.34M | 1.67% | 9 |
|
|
2017
Q2 | $366M | Buy |
8,171,331
+53,985
| +0.7% | +$2.42M | 1.66% | 8 |
|
|
2017
Q1 | $344M | Buy |
8,117,346
+47,393
| +0.6% | +$2.01M | 1.58% | 11 |
|
|
2016
Q4 | $335M | Buy |
8,069,953
+577,327
| +8% | +$23.9M | 1.63% | 10 |
|
|
2016
Q3 | $317M | Buy |
7,492,626
+909,362
| +14% | +$38.5M | 1.57% | 10 |
|
|
2016
Q2 | $298M | Buy |
6,583,264
+2,180,803
| +50% | +$98.9M | 1.53% | 11 |
|
|
2016
Q1 | $204M | Buy |
4,402,461
+228,874
| +5% | +$10.6M | 1.03% | 16 |
|
|
2015
Q4 | $179M | Buy |
4,173,587
+716,141
| +21% | +$30.8M | 0.94% | 19 |
|
|
2015
Q3 | $139M | Buy |
3,457,446
+2,287,968
| +196% | +$91.8M | 0.76% | 28 |
|
|
2015
Q2 | $45.9M | Sell |
1,169,478
-24,028
| -2% | -$943K | 0.22% | 119 |
|
|
2015
Q1 | $48.4M | Buy |
1,193,506
+419,396
| +54% | +$17M | 0.22% | 130 |
|
|
2014
Q4 | $32.7M | Buy |
774,110
+269,867
| +54% | +$11.4M | 0.15% | 160 |
|
|
2014
Q3 | $21.5M | Buy |
504,243
+242,246
| +92% | +$10.3M | 0.1% | 198 |
|
|
2014
Q2 | $11.1M | Buy |
261,997
+57,245
| +28% | +$2.43M | 0.05% | 273 |
|
|
2014
Q1 | $7.92M | Buy |
204,752
+97,052
| +90% | +$3.75M | 0.04% | 273 |
|
|
2013
Q4 | $4.45M | Buy |
107,700
+3,200
| +3% | +$132K | 0.02% | 351 |
|
|
2013
Q3 | $3.96M | Buy |
104,500
+29,669
| +40% | +$1.12M | 0.03% | 353 |
|
|
2013
Q2 | $3M | Buy |
+74,831
| New | +$3M | 0.02% | 349 |
|