Ameriprise’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.22B | Sell |
17,192,396
-2,041,513
| -11% | -$144M | 0.3% | 69 |
|
2025
Q1 | $1.38B | Sell |
19,233,909
-281,440
| -1% | -$20.2M | 0.37% | 51 |
|
2024
Q4 | $1.21B | Sell |
19,515,349
-346,220
| -2% | -$21.5M | 0.31% | 59 |
|
2024
Q3 | $1.43B | Sell |
19,861,569
-376,683
| -2% | -$27.1M | 0.37% | 49 |
|
2024
Q2 | $1.29B | Sell |
20,238,252
-1,353,823
| -6% | -$86.2M | 0.35% | 47 |
|
2024
Q1 | $1.32B | Sell |
21,592,075
-956,506
| -4% | -$58.5M | 0.36% | 48 |
|
2023
Q4 | $1.33B | Sell |
22,548,581
-3,743,688
| -14% | -$221M | 0.4% | 48 |
|
2023
Q3 | $1.47B | Sell |
26,292,269
-626,060
| -2% | -$35M | 0.48% | 33 |
|
2023
Q2 | $1.62B | Sell |
26,918,329
-1,265,529
| -4% | -$76.2M | 0.51% | 31 |
|
2023
Q1 | $1.75B | Buy |
28,183,858
+2,674,279
| +10% | +$166M | 0.57% | 26 |
|
2022
Q4 | $1.62B | Sell |
25,509,579
-2,488,253
| -9% | -$158M | 0.56% | 30 |
|
2022
Q3 | $1.57B | Buy |
27,997,832
+1,223,328
| +5% | +$68.6M | 0.58% | 27 |
|
2022
Q2 | $1.68B | Buy |
26,774,504
+2,163,108
| +9% | +$136M | 0.59% | 27 |
|
2022
Q1 | $1.52B | Sell |
24,611,396
-964,506
| -4% | -$59.7M | 0.45% | 37 |
|
2021
Q4 | $1.51B | Buy |
25,575,902
+2,122,880
| +9% | +$125M | 0.42% | 41 |
|
2021
Q3 | $1.23B | Buy |
23,453,022
+4,678,915
| +25% | +$246M | 0.39% | 48 |
|
2021
Q2 | $1.02B | Buy |
18,774,107
+4,941,267
| +36% | +$268M | 0.31% | 56 |
|
2021
Q1 | $730M | Sell |
13,832,840
-2,059,392
| -13% | -$109M | 0.24% | 85 |
|
2020
Q4 | $871M | Buy |
15,892,232
+2,340,282
| +17% | +$128M | 0.31% | 63 |
|
2020
Q3 | $669M | Buy |
13,551,950
+6,555,337
| +94% | +$324M | 0.27% | 73 |
|
2020
Q2 | $313M | Buy |
6,996,613
+282,591
| +4% | +$12.6M | 0.13% | 160 |
|
2020
Q1 | $297M | Sell |
6,714,022
-913,680
| -12% | -$40.4M | 0.16% | 140 |
|
2019
Q4 | $422M | Buy |
7,627,702
+91,540
| +1% | +$5.07M | 0.18% | 125 |
|
2019
Q3 | $410M | Buy |
7,536,162
+789,933
| +12% | +$43M | 0.18% | 112 |
|
2019
Q2 | $344M | Buy |
6,746,229
+575,667
| +9% | +$29.3M | 0.15% | 136 |
|
2019
Q1 | $289M | Sell |
6,170,562
-342,496
| -5% | -$16.1M | 0.13% | 163 |
|
2018
Q4 | $308M | Sell |
6,513,058
-315,737
| -5% | -$14.9M | 0.15% | 142 |
|
2018
Q3 | $514M | Sell |
6,828,795
-129,411
| -2% | -$9.74M | 0.18% | 119 |
|
2018
Q2 | $305M | Sell |
6,958,206
-794,168
| -10% | -$34.9M | 0.14% | 168 |
|
2018
Q1 | $337M | Buy |
7,752,374
+354,457
| +5% | +$15.4M | 0.15% | 152 |
|
2017
Q4 | $340M | Sell |
7,397,917
-835,344
| -10% | -$38.3M | 0.15% | 145 |
|
2017
Q3 | $371M | Buy |
8,233,261
+3,014,356
| +58% | +$136M | 0.18% | 121 |
|
2017
Q2 | $234M | Buy |
5,218,905
+393,627
| +8% | +$17.7M | 0.12% | 184 |
|
2017
Q1 | $205M | Sell |
4,825,278
-5,476,600
| -53% | -$233M | 0.11% | 204 |
|
2016
Q4 | $427M | Buy |
10,301,878
+3,161,181
| +44% | +$131M | 0.23% | 89 |
|
2016
Q3 | $302M | Sell |
7,140,697
-929,075
| -12% | -$39.3M | 0.17% | 131 |
|
2016
Q2 | $366M | Sell |
8,069,772
-388,196
| -5% | -$17.6M | 0.21% | 99 |
|
2016
Q1 | $393M | Buy |
8,457,968
+409,295
| +5% | +$19M | 0.23% | 91 |
|
2015
Q4 | $346M | Buy |
8,048,673
+212,676
| +3% | +$9.14M | 0.2% | 105 |
|
2015
Q3 | $315M | Buy |
7,835,997
+922,622
| +13% | +$37M | 0.19% | 104 |
|
2015
Q2 | $271M | Sell |
6,913,375
-1,180,009
| -15% | -$46.3M | 0.15% | 142 |
|
2015
Q1 | $328M | Sell |
8,093,384
-2,290,938
| -22% | -$93M | 0.19% | 121 |
|
2014
Q4 | $438M | Buy |
10,384,322
+1,207,867
| +13% | +$51M | 0.26% | 97 |
|
2014
Q3 | $392M | Buy |
9,176,455
+86,931
| +1% | +$3.71M | 0.24% | 97 |
|
2014
Q2 | $385M | Buy |
9,089,524
+868,414
| +11% | +$36.8M | 0.23% | 107 |
|
2014
Q1 | $318M | Buy |
8,221,110
+297,116
| +4% | +$11.5M | 0.19% | 130 |
|
2013
Q4 | $327M | Buy |
7,923,994
+1,766,440
| +29% | +$73M | 0.2% | 125 |
|
2013
Q3 | $233M | Buy |
6,157,554
+65,130
| +1% | +$2.47M | 0.15% | 160 |
|
2013
Q2 | $244M | Buy |
+6,092,424
| New | +$244M | 0.17% | 139 |
|