BNP Paribas Financial Markets’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
2,671,207
-2,603,372
| -49% | -$184M | 0.11% | 129 |
|
|
2025
Q1 | $378M | Sell |
5,274,579
-145,806
| -3% | -$10.4M | 0.22% | 72 |
|
|
2024
Q4 | $337M | Buy |
5,420,385
+398,509
| +8% | +$24.8M | 0.19% | 72 |
|
|
2024
Q3 | $361M | Buy |
5,021,876
+248,727
| +5% | +$17.9M | 0.24% | 52 |
|
|
2024
Q2 | $304M | Buy |
4,773,149
+111,367
| +2% | +$7.09M | 0.25% | 63 |
|
|
2024
Q1 | $285M | Buy |
4,661,782
+1,089,098
| +30% | +$66.6M | 0.25% | 60 |
|
|
2023
Q4 | $211M | Buy |
3,572,684
+1,214,524
| +52% | +$71.6M | 0.24% | 48 |
|
|
2023
Q3 | $132M | Buy |
2,358,160
+807,554
| +52% | +$45.2M | 0.17% | 80 |
|
|
2023
Q2 | $93.4M | Sell |
1,550,606
-40,141
| -3% | -$2.42M | 0.12% | 119 |
|
|
2023
Q1 | $98.7M | Sell |
1,590,747
-1,419,121
| -47% | -$88M | 0.14% | 95 |
|
|
2022
Q4 | $191M | Buy |
3,009,868
+1,948,816
| +184% | +$124M | 0.29% | 34 |
|
|
2022
Q3 | $59.4M | Sell |
1,061,052
-1,536,577
| -59% | -$86.1M | 0.1% | 133 |
|
|
2022
Q2 | $163M | Buy |
2,597,629
+657,251
| +34% | +$41.3M | 0.26% | 52 |
|
|
2022
Q1 | $120M | Buy |
1,940,378
+735,621
| +61% | +$45.6M | 0.16% | 76 |
|
|
2021
Q4 | $71.3M | Sell |
1,204,757
-568,067
| -32% | -$33.6M | 0.1% | 121 |
|
|
2021
Q3 | $93M | Buy |
1,772,824
+537,234
| +43% | +$28.2M | 0.13% | 102 |
|
|
2021
Q2 | $66.9M | Sell |
1,235,590
-615,322
| -33% | -$33.3M | 0.09% | 169 |
|
|
2021
Q1 | $97.6M | Buy |
1,850,912
+173,014
| +10% | +$9.12M | 0.14% | 91 |
|
|
2020
Q4 | $92M | Sell |
1,677,898
-1,207,744
| -42% | -$66.2M | 0.17% | 46 |
|
|
2020
Q3 | $142M | Buy |
2,885,642
+223,937
| +8% | +$11.1M | 0.2% | 55 |
|
|
2020
Q2 | $119M | Buy |
2,661,705
+1,213,687
| +84% | +$54.2M | 0.21% | 62 |
|
|
2020
Q1 | $64.1M | Sell |
1,448,018
-60,538
| -4% | -$2.68M | 0.13% | 101 |
|
|
2019
Q4 | $83.5M | Sell |
1,508,556
-742,789
| -33% | -$41.1M | 0.15% | 54 |
|
|
2019
Q3 | $123M | Sell |
2,251,345
-1,129,793
| -33% | -$61.5M | 0.22% | 49 |
|
|
2019
Q2 | $172M | Buy |
3,381,138
+852,586
| +34% | +$43.4M | 0.34% | 24 |
|
|
2019
Q1 | $118M | Buy |
2,528,552
+1,177,182
| +87% | +$55.2M | 0.26% | 42 |
|
|
2018
Q4 | $64M | Sell |
1,351,370
-3,246,621
| -71% | -$154M | 0.15% | 71 |
|
|
2018
Q3 | $212M | Buy |
4,597,991
+1,636,095
| +55% | +$75.6M | 0.31% | 39 |
|
|
2018
Q2 | $130M | Buy |
2,961,896
+1,022,600
| +53% | +$44.9M | 0.22% | 60 |
|
|
2018
Q1 | $84.2M | Sell |
1,939,296
-615,253
| -24% | -$26.7M | 0.16% | 79 |
|
|
2017
Q4 | $117M | Sell |
2,554,549
-1,629,481
| -39% | -$74.8M | 0.21% | 34 |
|
|
2017
Q3 | $188M | Sell |
4,184,030
-176,810
| -4% | -$7.96M | 0.46% | 41 |
|
|
2017
Q2 | $196M | Sell |
4,360,840
-2,056,855
| -32% | -$92.2M | 0.59% | 24 |
|
|
2017
Q1 | $272M | Buy |
6,417,695
+3,847,835
| +150% | +$163M | 0.72% | 20 |
|
|
2016
Q4 | $107M | Buy |
2,569,860
+264,331
| +11% | +$11M | 0.5% | 30 |
|
|
2016
Q3 | $97.6M | Buy |
2,305,529
+206,259
| +10% | +$8.73M | 0.4% | 50 |
|
|
2016
Q2 | $95.2M | Buy |
2,099,270
+345,810
| +20% | +$15.7M | 0.43% | 39 |
|
|
2016
Q1 | $81.3M | Sell |
1,753,460
-2,601,573
| -60% | -$121M | 0.34% | 56 |
|
|
2015
Q4 | $187M | Buy |
4,355,033
+1,205,844
| +38% | +$51.8M | 0.45% | 41 |
|
|
2015
Q3 | $126M | Buy |
3,149,189
+242,356
| +8% | +$9.72M | 0.32% | 47 |
|
|
2015
Q2 | $114M | Sell |
2,906,833
-268,637
| -8% | -$10.5M | 0.32% | 47 |
|
|
2015
Q1 | $129M | Sell |
3,175,470
-1,602,855
| -34% | -$65M | 0.36% | 50 |
|
|
2014
Q4 | $202M | Sell |
4,778,325
-725,037
| -13% | -$30.6M | 0.72% | 21 |
|
|
2014
Q3 | $235M | Buy |
5,503,362
+881,754
| +19% | +$37.6M | 0.2% | 71 |
|
|
2014
Q2 | $196M | Sell |
4,621,608
-698,092
| -13% | -$29.6M | 0.18% | 73 |
|
|
2014
Q1 | $217M | Buy |
5,319,700
+1,058,610
| +25% | +$43.2M | 0.17% | 82 |
|
|
2013
Q4 | $176M | Sell |
4,261,090
-639,990
| -13% | -$26.4M | 0.13% | 103 |
|
|
2013
Q3 | $186M | Buy |
4,901,080
+3,805,510
| +347% | +$144M | 0.14% | 103 |
|
|
2013
Q2 | $43.9M | Buy |
+1,095,570
| New | +$43.9M | 0.03% | 161 |
|