Boston Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635M | Buy |
8,985,344
+33,578
| +0.4% | +$2.37M | 0.71% | 35 |
|
|
2025
Q1 | $642M | Buy |
+8,951,766
| New | +$642M | 0.78% | 27 |
|
|
2019
Q1 | – | Sell |
-60,693
| Closed | -$2.87M | – | 701 |
|
|
2018
Q4 | $2.87M | Sell |
60,693
-32,557
| -35% | -$1.54M | ﹤0.01% | 488 |
|
|
2018
Q3 | $4.31M | Sell |
93,250
-2,624
| -3% | -$121K | 0.01% | 482 |
|
|
2018
Q2 | $4.21M | Buy |
+95,874
| New | +$4.21M | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-81,290
| Closed | -$3.37M | – | 780 |
|
|
2016
Q4 | $3.37M | Hold |
81,290
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $3.44M | Hold |
81,290
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $3.69M | Sell |
81,290
-7,021
| -8% | -$318K | 0.01% | 538 |
|
|
2016
Q1 | $4.1M | Hold |
88,311
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $3.79M | Hold |
88,311
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $3.54M | Buy |
+88,311
| New | +$3.54M | 0.01% | 537 |
|
|
2015
Q2 | – | Sell |
-5,219
| Closed | -$212K | – | 724 |
|
|
2015
Q1 | $212K | Buy |
5,219
+163
| +3% | +$6.62K | ﹤0.01% | 697 |
|
|
2014
Q4 | $213K | Sell |
5,056
-4,236
| -46% | -$178K | ﹤0.01% | 714 |
|
|
2014
Q3 | $396K | Sell |
9,292
-659
| -7% | -$28.1K | ﹤0.01% | 701 |
|
|
2014
Q2 | $422K | Sell |
9,951
-999
| -9% | -$42.4K | ﹤0.01% | 695 |
|
|
2014
Q1 | $423K | Hold |
10,950
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $452K | Buy |
10,950
+17
| +0.2% | +$702 | ﹤0.01% | 682 |
|
|
2013
Q3 | $414K | Sell |
10,933
-6,337
| -37% | -$240K | ﹤0.01% | 669 |
|
|
2013
Q2 | $693K | Buy |
+17,270
| New | +$693K | ﹤0.01% | 643 |
|