BTCPP
Border to Coast Pensions Partnership’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.8M | Hold |
788,000
| – | – | 1.02% | 32 |
|
2025
Q1 | $56.4M | Hold |
788,000
| – | – | 1.16% | 24 |
|
2024
Q4 | $49M | Hold |
788,000
| – | – | 0.96% | 31 |
|
2024
Q3 | $56.5M | Buy |
788,000
+33,616
| +4% | +$2.41M | 1.15% | 22 |
|
2024
Q2 | $48M | Sell |
754,384
-26,866
| -3% | -$1.71M | 1.13% | 29 |
|
2024
Q1 | $47.8M | Hold |
781,250
| – | – | 1.07% | 27 |
|
2023
Q4 | $46M | Buy |
781,250
+71,400
| +10% | +$4.21M | 1.12% | 28 |
|
2023
Q3 | $39.6M | Hold |
709,850
| – | – | 1.05% | 34 |
|
2023
Q2 | $42.7M | Hold |
709,850
| – | – | 1.07% | 30 |
|
2023
Q1 | $44M | Buy |
709,850
+119,327
| +20% | +$7.4M | 1.18% | 25 |
|
2022
Q4 | $37.6M | Hold |
590,523
| – | – | 1.2% | 26 |
|
2022
Q3 | $33.1M | Hold |
590,523
| – | – | 1.07% | 28 |
|
2022
Q2 | $37.3M | Buy |
590,523
+77,764
| +15% | +$4.91M | 1.15% | 28 |
|
2022
Q1 | $31.7M | Buy |
512,759
+612
| +0.1% | +$37.9K | 0.9% | 38 |
|
2021
Q4 | $30.3M | Hold |
512,147
| – | – | 1.02% | 32 |
|
2021
Q3 | $30.2M | Hold |
512,147
| – | – | 1.03% | 32 |
|
2021
Q2 | $27.9M | Buy |
+512,147
| New | +$27.9M | 0.97% | 30 |
|