Bessemer Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,644,033
+5,404
| +0.3% | +$382K | 0.19% | 136 |
|
|
2025
Q1 | $117M | Sell |
1,638,629
-146,082
| -8% | -$10.5M | 0.21% | 123 |
|
|
2024
Q4 | $111M | Sell |
1,784,711
-73,584
| -4% | -$4.58M | 0.18% | 134 |
|
|
2024
Q3 | $134M | Buy |
1,858,295
+19,750
| +1% | +$1.42M | 0.22% | 125 |
|
|
2024
Q2 | $117M | Sell |
1,838,545
-23,509
| -1% | -$1.5M | 0.21% | 126 |
|
|
2024
Q1 | $114M | Sell |
1,862,054
-41,848
| -2% | -$2.56M | 0.21% | 128 |
|
|
2023
Q4 | $112M | Buy |
1,903,902
+56,424
| +3% | +$3.33M | 0.22% | 126 |
|
|
2023
Q3 | $103M | Buy |
1,847,478
+14,454
| +0.8% | +$809K | 0.23% | 125 |
|
|
2023
Q2 | $110M | Buy |
1,833,024
+4,332
| +0.2% | +$261K | 0.23% | 120 |
|
|
2023
Q1 | $113M | Sell |
1,828,692
-529,512
| -22% | -$32.8M | 0.27% | 113 |
|
|
2022
Q4 | $150M | Sell |
2,358,204
-1,046,371
| -31% | -$66.6M | 0.37% | 84 |
|
|
2022
Q3 | $191M | Buy |
3,404,575
+70,744
| +2% | +$3.96M | 0.5% | 48 |
|
|
2022
Q2 | $210M | Buy |
3,333,831
+84,694
| +3% | +$5.33M | 0.52% | 43 |
|
|
2022
Q1 | $201M | Buy |
3,249,137
+37,592
| +1% | +$2.33M | 0.42% | 64 |
|
|
2021
Q4 | $190M | Buy |
3,211,545
+474,784
| +17% | +$28.1M | 0.38% | 75 |
|
|
2021
Q3 | $144M | Buy |
2,736,761
+139,417
| +5% | +$7.32M | 0.31% | 103 |
|
|
2021
Q2 | $141M | Buy |
2,597,344
+103,137
| +4% | +$5.58M | 0.31% | 99 |
|
|
2021
Q1 | $131M | Buy |
2,494,207
+247,884
| +11% | +$13.1M | 0.32% | 99 |
|
|
2020
Q4 | $123M | Buy |
2,246,323
+564,218
| +34% | +$30.9M | 0.32% | 97 |
|
|
2020
Q3 | $83M | Buy |
1,682,105
+146,536
| +10% | +$7.23M | 0.25% | 112 |
|
|
2020
Q2 | $68.6M | Buy |
1,535,569
+70,530
| +5% | +$3.15M | 0.22% | 116 |
|
|
2020
Q1 | $64.8M | Buy |
1,465,039
+459,077
| +46% | +$20.3M | 0.26% | 105 |
|
|
2019
Q4 | $55.7M | Sell |
1,005,962
-28,384
| -3% | -$1.57M | 0.18% | 140 |
|
|
2019
Q3 | $56.3M | Buy |
1,034,346
+997,914
| +2,739% | +$54.3M | 0.2% | 133 |
|
|
2019
Q2 | $1.86M | Sell |
36,432
-3,077
| -8% | -$157K | 0.01% | 559 |
|
|
2019
Q1 | $1.85M | Sell |
39,509
-14,229
| -26% | -$667K | 0.01% | 481 |
|
|
2018
Q4 | $2.54M | Buy |
53,738
+2,300
| +4% | +$109K | 0.01% | 318 |
|
|
2018
Q3 | $2.38M | Sell |
51,438
-11,880
| -19% | -$549K | 0.01% | 350 |
|
|
2018
Q2 | $2.78M | Sell |
63,318
-54,541
| -46% | -$2.39M | 0.01% | 328 |
|
|
2018
Q1 | $5.12M | Sell |
117,859
-7,419
| -6% | -$322K | 0.02% | 288 |
|
|
2017
Q4 | $5.75M | Sell |
125,278
-9,765
| -7% | -$448K | 0.02% | 275 |
|
|
2017
Q3 | $6.08M | Buy |
135,043
+789
| +0.6% | +$35.5K | 0.02% | 262 |
|
|
2017
Q2 | $6.02M | Sell |
134,254
-25,793
| -16% | -$1.16M | 0.02% | 261 |
|
|
2017
Q1 | $6.79M | Buy |
160,047
+13,114
| +9% | +$557K | 0.03% | 283 |
|
|
2016
Q4 | $6.09M | Sell |
146,933
-7,798
| -5% | -$323K | 0.03% | 295 |
|
|
2016
Q3 | $6.55M | Sell |
154,731
-34,964
| -18% | -$1.48M | 0.03% | 273 |
|
|
2016
Q2 | $8.6M | Sell |
189,695
-4,427,198
| -96% | -$201M | 0.05% | 223 |
|
|
2016
Q1 | $214M | Sell |
4,616,893
-55,042
| -1% | -$2.55M | 1.21% | 10 |
|
|
2015
Q4 | $201M | Buy |
4,671,935
+35,189
| +0.8% | +$1.51M | 1.12% | 18 |
|
|
2015
Q3 | $186M | Sell |
4,636,746
-144,255
| -3% | -$5.79M | 1.06% | 19 |
|
|
2015
Q2 | $188M | Sell |
4,781,001
-734,951
| -13% | -$28.8M | 0.98% | 21 |
|
|
2015
Q1 | $224M | Sell |
5,515,952
-848,678
| -13% | -$34.4M | 1.13% | 14 |
|
|
2014
Q4 | $269M | Buy |
6,364,630
+10,714
| +0.2% | +$452K | 1.45% | 6 |
|
|
2014
Q3 | $271M | Buy |
6,353,916
+854,078
| +16% | +$36.4M | 1.54% | 7 |
|
|
2014
Q2 | $233M | Sell |
5,499,838
-16,034
| -0.3% | -$679K | 1.43% | 9 |
|
|
2014
Q1 | $213M | Buy |
5,515,872
+620,599
| +13% | +$24M | 1.44% | 7 |
|
|
2013
Q4 | $202M | Buy |
4,895,273
+44,298
| +0.9% | +$1.83M | 1.45% | 5 |
|
|
2013
Q3 | $184M | Buy |
4,850,975
+116,483
| +2% | +$4.41M | 1.49% | 5 |
|
|
2013
Q2 | $190M | Buy |
+4,734,492
| New | +$190M | 1.7% | 2 |
|