BNP Paribas Asset Management’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 | $165M | Sell |
2,330,784
-126,830
| -5% | -$8.97M | 0.4% | 47 |
|
|
2025
Q1 | $176M | Buy |
2,457,614
+660,631
| +37% | +$47.3M | 0.47% | 40 |
|
|
2024
Q4 | $112M | Sell |
1,796,983
-265,447
| -13% | -$16.5M | 0.28% | 85 |
|
|
2024
Q3 | $148M | Buy |
2,062,430
+105,187
| +5% | +$7.56M | 0.37% | 52 |
|
|
2024
Q2 | $125M | Buy |
1,957,243
+574,957
| +42% | +$36.6M | 0.32% | 64 |
|
|
2024
Q1 | $84.6M | Sell |
1,382,286
-933,597
| -40% | -$57.1M | 0.22% | 106 |
|
|
2023
Q4 | $136M | Buy |
2,315,883
+1,469,991
| +174% | +$86.6M | 0.38% | 56 |
|
|
2023
Q3 | $47.4M | Buy |
845,892
+24,057
| +3% | +$1.35M | 0.15% | 170 |
|
|
2023
Q2 | $49.5M | Sell |
821,835
-1,593,240
| -66% | -$95.9M | 0.15% | 157 |
|
|
2023
Q1 | $150M | Sell |
2,415,075
-38,518
| -2% | -$2.39M | 0.52% | 36 |
|
|
2022
Q4 | $156M | Buy |
2,453,593
+326,905
| +15% | +$20.8M | 0.56% | 32 |
|
|
2022
Q3 | $119M | Buy |
2,126,688
+20,764
| +1% | +$1.16M | 0.47% | 43 |
|
|
2022
Q2 | $132M | Buy |
2,105,924
+344,307
| +20% | +$21.7M | 0.51% | 36 |
|
|
2022
Q1 | $109M | Buy |
1,761,617
+115,413
| +7% | +$7.16M | 0.38% | 51 |
|
|
2021
Q4 | $97.5M | Sell |
1,646,204
-665,414
| -29% | -$39.4M | 0.33% | 70 |
|
|
2021
Q3 | $121M | Sell |
2,311,618
-9,741
| -0.4% | -$511K | 0.45% | 49 |
|
|
2021
Q2 | $126M | Buy |
2,321,359
+2,031,681
| +701% | +$110M | 0.45% | 43 |
|
|
2021
Q1 | $15.3M | Sell |
289,678
-13,399
| -4% | -$706K | 0.06% | 337 |
|
|
2020
Q4 | $16.6M | Buy |
303,077
+19,503
| +7% | +$1.07M | 0.08% | 287 |
|
|
2020
Q3 | $14M | Buy |
283,574
+12,437
| +5% | +$614K | 0.08% | 274 |
|
|
2020
Q2 | $12.1M | Sell |
271,137
-365
| -0.1% | -$16.3K | 0.08% | 269 |
|
|
2020
Q1 | $12M | Sell |
271,502
-29,874
| -10% | -$1.32M | 0.1% | 230 |
|
|
2019
Q4 | $16.7M | Sell |
301,376
-251,028
| -45% | -$13.9M | 0.11% | 230 |
|
|
2019
Q3 | $30.1M | Sell |
552,404
-229,412
| -29% | -$12.5M | 0.23% | 121 |
|
|
2019
Q2 | $39.8M | Buy |
781,816
+23,205
| +3% | +$1.18M | 0.33% | 73 |
|
|
2019
Q1 | $35.5M | Sell |
758,611
-194,225
| -20% | -$9.1M | 0.3% | 79 |
|
|
2018
Q4 | $45M | Buy |
952,836
+524,576
| +122% | +$24.8M | 0.41% | 49 |
|
|
2018
Q3 | $19.8M | Buy |
428,260
+89,077
| +26% | +$4.11M | 0.15% | 189 |
|
|
2018
Q2 | $14.9M | Sell |
339,183
-83,528
| -20% | -$3.66M | 0.12% | 236 |
|
|
2018
Q1 | $18.4M | Buy |
422,711
+61,430
| +17% | +$2.67M | 0.15% | 173 |
|
|
2017
Q4 | $16.6M | Buy |
361,281
+59,279
| +20% | +$2.72M | 0.14% | 202 |
|
|
2017
Q3 | $13.6M | Buy |
302,002
+48,208
| +19% | +$2.17M | 0.12% | 237 |
|
|
2017
Q2 | $11.4M | Sell |
253,794
-37,981
| -13% | -$1.7M | 0.1% | 272 |
|
|
2017
Q1 | $12.4M | Sell |
291,775
-50,577
| -15% | -$2.15M | 0.11% | 238 |
|
|
2016
Q4 | $14.2M | Sell |
342,352
-286,006
| -46% | -$11.9M | 0.14% | 196 |
|
|
2016
Q3 | $26.6M | Buy |
628,358
+9,119
| +1% | +$386K | 0.23% | 100 |
|
|
2016
Q2 | $28.1M | Sell |
619,239
-103,546
| -14% | -$4.69M | 0.24% | 100 |
|
|
2016
Q1 | $33.5M | Buy |
722,785
+228,700
| +46% | +$10.6M | 0.28% | 84 |
|
|
2015
Q4 | $21.2M | Buy |
494,085
+51,168
| +12% | +$2.2M | 0.18% | 152 |
|
|
2015
Q3 | $17.8M | Sell |
442,917
-678,058
| -60% | -$27.2M | 0.16% | 188 |
|
|
2015
Q2 | $44M | Sell |
1,120,975
-300,059
| -21% | -$11.8M | 0.36% | 60 |
|
|
2015
Q1 | $57.6M | Buy |
1,421,034
+175,159
| +14% | +$7.1M | 0.44% | 42 |
|
|
2014
Q4 | $52.6M | Buy |
1,245,875
+735,711
| +144% | +$31.1M | 0.42% | 54 |
|
|
2014
Q3 | $21.8M | Buy |
510,164
+809
| +0.2% | +$34.5K | 0.18% | 162 |
|
|
2014
Q2 | $21.6M | Sell |
509,355
-42,694
| -8% | -$1.81M | 0.17% | 167 |
|
|
2014
Q1 | $21.3M | Sell |
552,049
-61,823
| -10% | -$2.39M | 0.16% | 165 |
|
|
2013
Q4 | $25.4M | Sell |
613,872
-781,526
| -56% | -$32.3M | 0.19% | 150 |
|
|
2013
Q3 | $52.9M | Sell |
1,395,398
-1,432,427
| -51% | -$54.3M | 0.4% | 77 |
|
|
2013
Q2 | $113M | Buy |
+2,827,825
| New | +$113M | 0.84% | 16 |
|