Arrowstreet Capital’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
3,177,500
-471,826
| -13% | -$33.4M | 0.16% | 124 |
|
|
2025
Q1 | $261M | Buy |
3,649,326
+2,197,443
| +151% | +$157M | 0.21% | 99 |
|
|
2024
Q4 | $90.4M | Buy |
1,451,883
+269,414
| +23% | +$16.8M | 0.07% | 238 |
|
|
2024
Q3 | $85M | Sell |
1,182,469
-455,338
| -28% | -$32.7M | 0.07% | 238 |
|
|
2024
Q2 | $104M | Sell |
1,637,807
-695,844
| -30% | -$44.3M | 0.09% | 182 |
|
|
2024
Q1 | $143M | Buy |
2,333,651
+2,247,267
| +2,601% | +$137M | 0.13% | 147 |
|
|
2023
Q4 | $5.09M | Sell |
86,384
-97,179
| -53% | -$5.73M | 0.01% | 742 |
|
|
2023
Q3 | $10.3M | Buy |
+183,563
| New | +$10.3M | 0.01% | 513 |
|
|
2023
Q2 | – | Sell |
-509,894
| Closed | -$31.6M | – | 1365 |
|
|
2023
Q1 | $31.6M | Buy |
+509,894
| New | +$31.6M | 0.04% | 332 |
|
|
2022
Q4 | – | Sell |
-76,976
| Closed | -$4.31M | – | 1400 |
|
|
2022
Q3 | $4.31M | Sell |
76,976
-5,060,571
| -99% | -$283M | 0.01% | 683 |
|
|
2022
Q2 | $323M | Sell |
5,137,547
-2,189,586
| -30% | -$138M | 0.46% | 58 |
|
|
2022
Q1 | $454M | Sell |
7,327,133
-1,218,959
| -14% | -$75.6M | 0.57% | 44 |
|
|
2021
Q4 | $506M | Sell |
8,546,092
-759,670
| -8% | -$45M | 0.62% | 33 |
|
|
2021
Q3 | $488M | Buy |
9,305,762
+1,061,553
| +13% | +$55.7M | 0.61% | 26 |
|
|
2021
Q2 | $446M | Sell |
8,244,209
-1,221,325
| -13% | -$66.1M | 0.55% | 29 |
|
|
2021
Q1 | $499M | Buy |
9,465,534
+7,977,794
| +536% | +$421M | 0.67% | 23 |
|
|
2020
Q4 | $81.6M | Sell |
1,487,740
-2,961,557
| -67% | -$162M | 0.12% | 160 |
|
|
2020
Q3 | $220M | Sell |
4,449,297
-2,871,862
| -39% | -$142M | 0.35% | 40 |
|
|
2020
Q2 | $327M | Sell |
7,321,159
-2,485,206
| -25% | -$111M | 0.6% | 26 |
|
|
2020
Q1 | $434M | Buy |
+9,806,365
| New | +$434M | 1.22% | 12 |
|
|
2019
Q2 | – | Sell |
-70,843
| Closed | -$3.32M | – | 1548 |
|
|
2019
Q1 | $3.32M | Buy |
70,843
+58,143
| +458% | +$2.72M | 0.01% | 939 |
|
|
2018
Q4 | $601K | Buy |
+12,700
| New | +$601K | ﹤0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-2,117,540
| Closed | -$92M | – | 1207 |
|
|
2018
Q1 | $92M | Buy |
2,117,540
+2,081,040
| +5,701% | +$90.4M | 0.21% | 120 |
|
|
2017
Q4 | $1.68M | Buy |
+36,500
| New | +$1.68M | ﹤0.01% | 864 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$619K | – | 1168 |
|
|
2017
Q2 | $619K | Sell |
13,800
-611,400
| -98% | -$27.4M | ﹤0.01% | 849 |
|
|
2017
Q1 | $26.5M | Buy |
+625,200
| New | +$26.5M | 0.1% | 215 |
|
|
2016
Q4 | – | Sell |
-2,293,139
| Closed | -$97M | – | 2119 |
|
|
2016
Q3 | $97M | Sell |
2,293,139
-1,573,716
| -41% | -$66.6M | 0.32% | 69 |
|
|
2016
Q2 | $175M | Sell |
3,866,855
-572,276
| -13% | -$25.9M | 0.58% | 37 |
|
|
2016
Q1 | $206M | Buy |
4,439,131
+2,533,383
| +133% | +$118M | 0.87% | 18 |
|
|
2015
Q4 | $81.9M | Sell |
1,905,748
-1,906,347
| -50% | -$81.9M | 0.38% | 57 |
|
|
2015
Q3 | $153M | Buy |
3,812,095
+2,264,495
| +146% | +$90.9M | 0.73% | 25 |
|
|
2015
Q2 | $60.7M | Buy |
1,547,600
+1,172,500
| +313% | +$46M | 0.34% | 75 |
|
|
2015
Q1 | $15.2M | Buy |
+375,100
| New | +$15.2M | 0.09% | 211 |
|