APG Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,289,688
| Closed | -$255M | – | 539 |
|
|
2024
Q2 | $255M | Sell |
4,289,688
-1,079,832
| -20% | -$64.1M | 0.45% | 46 |
|
|
2024
Q1 | $304M | Buy |
5,369,520
+5,976
| +0.1% | +$339K | 0.53% | 41 |
|
|
2023
Q4 | $286M | Buy |
5,363,544
+864,342
| +19% | +$46.1M | 0.56% | 40 |
|
|
2023
Q3 | $252M | Buy |
4,499,202
+157,185
| +4% | +$8.8M | 0.52% | 42 |
|
|
2023
Q2 | $240M | Sell |
4,342,017
-22,449
| -0.5% | -$1.24M | 0.48% | 42 |
|
|
2023
Q1 | $249M | Sell |
4,364,466
-230,298
| -5% | -$13.1M | 0.53% | 43 |
|
|
2022
Q4 | $292M | Buy |
4,594,764
+785,013
| +21% | +$49.9M | 0.56% | 41 |
|
|
2022
Q3 | $218M | Sell |
3,809,751
-370,812
| -9% | -$21.2M | 0.56% | 35 |
|
|
2022
Q2 | $252M | Sell |
4,180,563
-954,875
| -19% | -$57.5M | 0.59% | 37 |
|
|
2022
Q1 | $286M | Sell |
5,135,438
-404,043
| -7% | -$22.5M | 0.54% | 40 |
|
|
2021
Q4 | $288M | Sell |
5,539,481
-1,499,338
| -21% | -$78.1M | 0.49% | 48 |
|
|
2021
Q3 | $319M | Sell |
7,038,819
-337,712
| -5% | -$15.3M | 0.57% | 38 |
|
|
2021
Q2 | $337M | Sell |
7,376,531
-1,157,340
| -14% | -$52.8M | 0.57% | 34 |
|
|
2021
Q1 | $383M | Sell |
8,533,871
-909,270
| -10% | -$40.8M | 0.65% | 32 |
|
|
2020
Q4 | $423M | Sell |
9,443,141
-1,688,066
| -15% | -$75.7M | 0.69% | 25 |
|
|
2020
Q3 | $469M | Sell |
11,131,207
-319,700
| -3% | -$13.5M | 0.81% | 18 |
|
|
2020
Q2 | $456M | Sell |
11,450,907
-1,140,575
| -9% | -$45.4M | 0.83% | 17 |
|
|
2020
Q1 | $557M | Buy |
12,591,482
+3,580,852
| +40% | +$158M | 1.09% | 10 |
|
|
2019
Q4 | $444M | Buy |
9,010,630
+261,600
| +3% | +$12.9M | 0.72% | 24 |
|
|
2019
Q3 | $437M | Buy |
8,749,030
+1,184,660
| +16% | +$59.2M | 0.72% | 25 |
|
|
2019
Q2 | $338M | Buy |
7,564,370
+244,071
| +3% | +$10.9M | 0.58% | 37 |
|
|
2019
Q1 | $305M | Buy |
7,320,299
+329,500
| +5% | +$13.8M | 0.56% | 40 |
|
|
2018
Q4 | $290M | Sell |
6,990,799
-52,800
| -0.7% | -$2.19M | 0.59% | 39 |
|
|
2018
Q3 | $280M | Hold |
7,043,599
| – | – | 0.49% | 53 |
|
|
2018
Q2 | $265M | Sell |
7,043,599
-279,600
| -4% | -$10.5M | 0.49% | 56 |
|
|
2018
Q1 | $259M | Buy |
7,323,199
+277,900
| +4% | +$9.81M | 0.5% | 48 |
|
|
2017
Q4 | $269M | Buy |
7,045,299
+472,300
| +7% | +$18M | 0.49% | 43 |
|
|
2017
Q3 | $296M | Sell |
6,572,999
-695,600
| -10% | -$31.3M | 0.49% | 49 |
|
|
2017
Q2 | $326M | Buy |
7,268,599
+14,800
| +0.2% | +$664K | 0.59% | 29 |
|
|
2017
Q1 | $308M | Sell |
7,253,799
-873,503
| -11% | -$37.1M | 0.56% | 32 |
|
|
2016
Q4 | $319M | Sell |
8,127,302
-1,479,300
| -15% | -$58.1M | 0.6% | 30 |
|
|
2016
Q3 | $407M | Buy |
9,606,602
+155,400
| +2% | +$6.58M | 0.71% | 24 |
|
|
2016
Q2 | $428M | Sell |
9,451,202
-322,900
| -3% | -$14.6M | 0.81% | 18 |
|
|
2016
Q1 | $453M | Buy |
9,774,102
+158,626
| +2% | +$7.36M | 0.94% | 14 |
|
|
2015
Q4 | $413M | Sell |
9,615,476
-585,433
| -6% | -$25.2M | 0.95% | 14 |
|
|
2015
Q3 | $409M | Sell |
10,200,909
-299,406
| -3% | -$12M | 0.94% | 14 |
|
|
2015
Q2 | $412M | Buy |
10,500,315
+726,712
| +7% | +$28.5M | 0.83% | 17 |
|
|
2015
Q1 | $396M | Buy |
9,773,603
+292,662
| +3% | +$11.9M | 0.82% | 16 |
|
|
2014
Q4 | $400M | Buy |
9,480,941
+1,944,744
| +26% | +$82.1M | 0.77% | 20 |
|
|
2014
Q3 | $321M | Buy |
7,536,197
+1,240,065
| +20% | +$52.9M | 0.65% | 27 |
|
|
2014
Q2 | $267M | Buy |
6,296,132
+1,688,874
| +37% | +$71.5M | 0.57% | 34 |
|
|
2014
Q1 | $178M | Buy |
4,607,258
+250,618
| +6% | +$9.69M | 0.47% | 47 |
|
|
2013
Q4 | $180M | Sell |
4,356,640
-798,896
| -15% | -$33M | 0.53% | 38 |
|
|
2013
Q3 | $195M | Sell |
5,155,536
-788,925
| -13% | -$29.9M | 0.62% | 29 |
|
|
2013
Q2 | $238M | Buy |
+5,944,461
| New | +$238M | 0.74% | 20 |
|