AllianceBernstein’s Coca-Cola KO Stock Holding History

AllianceBernstein’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06B	Buy	14,912,439 +548,787	+4%	+$38.8M	0.34%	53
2025 Q1	$1.03B	Sell	14,363,652 -2,403,934	-14%	-$172M	0.37%	51
2024 Q4	$1.04B	Sell	16,767,586 -275,756	-2%	-$17.2M	0.35%	56
2024 Q3	$1.22B	Sell	17,043,342 -3,454,910	-17%	-$248M	0.41%	48
2024 Q2	$1.3B	Sell	20,498,252 -1,365,624	-6%	-$86.9M	0.46%	38
2024 Q1	$1.34B	Sell	21,863,876 -516,860	-2%	-$31.6M	0.47%	42
2023 Q4	$1.32B	Sell	22,380,736 -812,797	-4%	-$47.9M	0.51%	37
2023 Q3	$1.3B	Buy	23,193,533 +725,175	+3%	+$40.6M	0.55%	35
2023 Q2	$1.35B	Buy	22,468,358 +1,466,965	+7%	+$88.3M	0.55%	32
2023 Q1	$1.3B	Buy	21,001,393 +2,195,369	+12%	+$136M	0.56%	31
2022 Q4	$1.2B	Sell	18,806,024 -284,356	-1%	-$18.1M	0.54%	32
2022 Q3	$1.07B	Sell	19,090,380 -1,001,076	-5%	-$56.1M	0.52%	32
2022 Q2	$1.26B	Sell	20,091,456 -190,236	-0.9%	-$12M	0.58%	27
2022 Q1	$1.26B	Sell	20,281,692 -3,639,787	-15%	-$226M	0.49%	31
2021 Q4	$1.42B	Buy	23,921,479 +1,742,736	+8%	+$103M	0.5%	31
2021 Q3	$1.16B	Buy	22,178,743 +4,685,925	+27%	+$246M	0.46%	34
2021 Q2	$947M	Buy	17,492,818 +2,893,767	+20%	+$157M	0.38%	47
2021 Q1	$770M	Sell	14,599,051 -649,961	-4%	-$34.3M	0.34%	55
2020 Q4	$836M	Buy	15,249,012 +405,487	+3%	+$22.2M	0.39%	49
2020 Q3	$733M	Buy	14,843,525 +3,657,789	+33%	+$181M	0.39%	48
2020 Q2	$500M	Sell	11,185,736 -1,716,546	-13%	-$76.7M	0.29%	70
2020 Q1	$571M	Buy	12,902,282 +2,809,188	+28%	+$124M	0.41%	50
2019 Q4	$559M	Sell	10,093,094 -467,805	-4%	-$25.9M	0.32%	69
2019 Q3	$575M	Buy	10,560,899 +2,059,981	+24%	+$112M	0.36%	56
2019 Q2	$433M	Buy	8,500,918 +2,264,391	+36%	+$115M	0.27%	82
2019 Q1	$292M	Sell	6,236,527 -159,830	-2%	-$7.49M	0.19%	108
2018 Q4	$303M	Sell	6,396,357 -112,792	-2%	-$5.34M	0.22%	97
2018 Q3	$301M	Buy	6,509,149 +258,623	+4%	+$11.9M	0.2%	108
2018 Q2	$274M	Buy	6,250,526 +40,763	+0.7%	+$1.79M	0.19%	109
2018 Q1	$270M	Sell	6,209,763 -98,611	-2%	-$4.28M	0.2%	112
2017 Q4	$289M	Sell	6,308,374 -121,226	-2%	-$5.56M	0.21%	111
2017 Q3	$289M	Sell	6,429,600 -21,382	-0.3%	-$962K	0.22%	108
2017 Q2	$289M	Sell	6,450,982 -40,215	-0.6%	-$1.8M	0.22%	105
2017 Q1	$275M	Sell	6,491,197 -205,795	-3%	-$8.73M	0.22%	108
2016 Q4	$278M	Sell	6,696,992 -326,379	-5%	-$13.5M	0.23%	97
2016 Q3	$297M	Sell	7,023,371 -56,102	-0.8%	-$2.37M	0.25%	93
2016 Q2	$321M	Buy	7,079,473 +128,399	+2%	+$5.82M	0.28%	82
2016 Q1	$322M	Sell	6,951,074 -47,660	-0.7%	-$2.21M	0.27%	88
2015 Q4	$301M	Sell	6,998,734 -208,802	-3%	-$8.97M	0.26%	98
2015 Q3	$289M	Sell	7,207,536 -30,297	-0.4%	-$1.22M	0.25%	97
2015 Q2	$284M	Sell	7,237,833 -297,254	-4%	-$11.7M	0.23%	102
2015 Q1	$306M	Sell	7,535,087 -44,627	-0.6%	-$1.81M	0.25%	94
2014 Q4	$320M	Sell	7,579,714 -177,107	-2%	-$7.48M	0.27%	89
2014 Q3	$331M	Sell	7,756,821 -19,623	-0.3%	-$837K	0.28%	85
2014 Q2	$329M	Buy	7,776,444 +141,710	+2%	+$6M	0.28%	85
2014 Q1	$295M	Buy	7,634,734 +49,716	+0.7%	+$1.92M	0.26%	92
2013 Q4	$313M	Sell	7,585,018 -901,723	-11%	-$37.3M	0.28%	91
2013 Q3	$321M	Buy	8,486,741 +558,610	+7%	+$21.2M	0.32%	80
2013 Q2	$318M	Buy	+7,928,131	New	+$318M	0.34%	71