Adage Capital Partners’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 | $251M | Buy |
3,547,882
+462,600
| +15% | +$32.7M | 0.42% | 35 |
|
|
2025
Q1 | $221M | Sell |
3,085,282
-863,200
| -22% | -$61.8M | 0.41% | 39 |
|
|
2024
Q4 | $246M | Sell |
3,948,482
-91,000
| -2% | -$5.67M | 0.43% | 32 |
|
|
2024
Q3 | $290M | Buy |
4,039,482
+7,200
| +0.2% | +$517K | 0.51% | 27 |
|
|
2024
Q2 | $257M | Sell |
4,032,282
-196,100
| -5% | -$12.5M | 0.48% | 28 |
|
|
2024
Q1 | $259M | Buy |
4,228,382
+596,500
| +16% | +$36.5M | 0.49% | 30 |
|
|
2023
Q4 | $214M | Sell |
3,631,882
-241,400
| -6% | -$14.2M | 0.44% | 35 |
|
|
2023
Q3 | $217M | Sell |
3,873,282
-503,750
| -12% | -$28.2M | 0.49% | 32 |
|
|
2023
Q2 | $264M | Sell |
4,377,032
-177,400
| -4% | -$10.7M | 0.57% | 26 |
|
|
2023
Q1 | $283M | Buy |
4,554,432
+595,750
| +15% | +$37M | 0.63% | 19 |
|
|
2022
Q4 | $252M | Sell |
3,958,682
-106,700
| -3% | -$6.79M | 0.6% | 23 |
|
|
2022
Q3 | $228M | Buy |
4,065,382
+109,800
| +3% | +$6.15M | 0.56% | 22 |
|
|
2022
Q2 | $249M | Buy |
3,955,582
+296,200
| +8% | +$18.6M | 0.57% | 25 |
|
|
2022
Q1 | $227M | Sell |
3,659,382
-483,100
| -12% | -$30M | 0.43% | 40 |
|
|
2021
Q4 | $245M | Sell |
4,142,482
-324,700
| -7% | -$19.2M | 0.44% | 42 |
|
|
2021
Q3 | $234M | Buy |
4,467,182
+244,200
| +6% | +$12.8M | 0.46% | 38 |
|
|
2021
Q2 | $229M | Sell |
4,222,982
-72,600
| -2% | -$3.93M | 0.45% | 36 |
|
|
2021
Q1 | $226M | Sell |
4,295,582
-12,800
| -0.3% | -$675K | 0.46% | 41 |
|
|
2020
Q4 | $236M | Sell |
4,308,382
-43,600
| -1% | -$2.39M | 0.52% | 30 |
|
|
2020
Q3 | $215M | Sell |
4,351,982
-102,500
| -2% | -$5.06M | 0.54% | 33 |
|
|
2020
Q2 | $199M | Buy |
4,454,482
+32,000
| +0.7% | +$1.43M | 0.51% | 31 |
|
|
2020
Q1 | $196M | Sell |
4,422,482
-43,700
| -1% | -$1.93M | 0.58% | 26 |
|
|
2019
Q4 | $247M | Sell |
4,466,182
-209,700
| -4% | -$11.6M | 0.61% | 26 |
|
|
2019
Q3 | $255M | Sell |
4,675,882
-1,900
| -0% | -$103K | 0.63% | 27 |
|
|
2019
Q2 | $238M | Buy |
4,677,782
+28,900
| +0.6% | +$1.47M | 0.59% | 32 |
|
|
2019
Q1 | $218M | Sell |
4,648,882
-5,600
| -0.1% | -$262K | 0.54% | 39 |
|
|
2018
Q4 | $220M | Sell |
4,654,482
-325,800
| -7% | -$15.4M | 0.61% | 36 |
|
|
2018
Q3 | $230M | Sell |
4,980,282
-104,400
| -2% | -$4.82M | 0.51% | 37 |
|
|
2018
Q2 | $223M | Sell |
5,084,682
-28,000
| -0.5% | -$1.23M | 0.51% | 43 |
|
|
2018
Q1 | $222M | Sell |
5,112,682
-77,600
| -1% | -$3.37M | 0.52% | 38 |
|
|
2017
Q4 | $238M | Sell |
5,190,282
-347,400
| -6% | -$15.9M | 0.54% | 37 |
|
|
2017
Q3 | $249M | Sell |
5,537,682
-1,167,100
| -17% | -$52.5M | 0.61% | 31 |
|
|
2017
Q2 | $301M | Buy |
6,704,782
+1,395,800
| +26% | +$62.6M | 0.74% | 20 |
|
|
2017
Q1 | $225M | Buy |
5,308,982
+1,685,100
| +46% | +$71.5M | 0.57% | 36 |
|
|
2016
Q4 | $150M | Sell |
3,623,882
-526,800
| -13% | -$21.8M | 0.41% | 60 |
|
|
2016
Q3 | $176M | Sell |
4,150,682
-1,462,200
| -26% | -$61.9M | 0.48% | 46 |
|
|
2016
Q2 | $254M | Sell |
5,612,882
-836,700
| -13% | -$37.9M | 0.69% | 23 |
|
|
2016
Q1 | $299M | Sell |
6,449,582
-1,700
| -0% | -$78.9K | 0.81% | 21 |
|
|
2015
Q4 | $277M | Buy |
6,451,282
+474,900
| +8% | +$20.4M | 0.73% | 23 |
|
|
2015
Q3 | $240M | Sell |
5,976,382
-723,100
| -11% | -$29M | 0.67% | 28 |
|
|
2015
Q2 | $263M | Buy |
6,699,482
+220,000
| +3% | +$8.63M | 0.66% | 26 |
|
|
2015
Q1 | $263M | Sell |
6,479,482
-3,490,000
| -35% | -$142M | 0.64% | 21 |
|
|
2014
Q4 | $421M | Buy |
9,969,482
+1,245,000
| +14% | +$52.6M | 1.03% | 8 |
|
|
2014
Q3 | $372M | Buy |
8,724,482
+977,400
| +13% | +$41.7M | 0.92% | 11 |
|
|
2014
Q2 | $328M | Buy |
7,747,082
+408,600
| +6% | +$17.3M | 0.85% | 16 |
|
|
2014
Q1 | $284M | Sell |
7,338,482
-3,253,406
| -31% | -$126M | 0.77% | 21 |
|
|
2013
Q4 | $438M | Buy |
10,591,888
+450,000
| +4% | +$18.6M | 1.16% | 8 |
|
|
2013
Q3 | $384M | Sell |
10,141,888
-65,000
| -0.6% | -$2.46M | 1.1% | 6 |
|
|
2013
Q2 | $409M | Buy |
+10,206,888
| New | +$409M | 1.26% | 5 |
|