Allspring Global Investments’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 | $15.9M | Sell |
221,156
-27,124
| -11% | -$1.94M | 0.03% | 578 |
|
2025
Q1 | $17.8M | Sell |
248,280
-15,169
| -6% | -$1.09M | 0.03% | 551 |
|
2024
Q4 | $16.3M | Sell |
263,449
-37,556
| -12% | -$2.32M | 0.03% | 597 |
|
2024
Q3 | $21.6M | Sell |
301,005
-92,458
| -23% | -$6.64M | 0.03% | 544 |
|
2024
Q2 | $25M | Buy |
393,463
+36,651
| +10% | +$2.33M | 0.04% | 492 |
|
2024
Q1 | $21.8M | Buy |
356,812
+11,299
| +3% | +$691K | 0.03% | 537 |
|
2023
Q4 | $20.4M | Sell |
345,513
-179,516
| -34% | -$10.6M | 0.03% | 546 |
|
2023
Q3 | $29.4M | Sell |
525,029
-25,227
| -5% | -$1.41M | 0.05% | 445 |
|
2023
Q2 | $33.1M | Sell |
550,256
-16,763
| -3% | -$1.01M | 0.05% | 460 |
|
2023
Q1 | $35.2M | Sell |
567,019
-234,798
| -29% | -$14.6M | 0.06% | 435 |
|
2022
Q4 | $51M | Sell |
801,817
-458,549
| -36% | -$29.2M | 0.09% | 311 |
|
2022
Q3 | $70.6M | Buy |
1,260,366
+15,457
| +1% | +$866K | 0.13% | 214 |
|
2022
Q2 | $78.3M | Sell |
1,244,909
-760,890
| -38% | -$47.9M | 0.13% | 197 |
|
2022
Q1 | $124M | Sell |
2,005,799
-466,298
| -19% | -$28.9M | 0.16% | 160 |
|
2021
Q4 | $146M | Buy |
+2,472,097
| New | +$146M | 0.16% | 165 |
|