Bridgewater Advisors’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 | $1.18M | Buy |
17,020
+627
| +4% | +$43.5K | 0.09% | 112 |
|
2025
Q1 | $1.19M | Buy |
16,393
+1,230
| +8% | +$89K | 0.1% | 102 |
|
2024
Q4 | $941K | Sell |
15,163
-550
| -4% | -$34.1K | 0.1% | 88 |
|
2024
Q3 | $1.03M | Buy |
15,713
+1,326
| +9% | +$86.9K | 0.11% | 91 |
|
2024
Q2 | $951K | Buy |
+14,387
| New | +$951K | 0.12% | 87 |
|
2022
Q4 | – | Sell |
-12,245
| Closed | -$686K | – | 119 |
|
2022
Q3 | $686K | Buy |
12,245
+886
| +8% | +$49.6K | 0.19% | 89 |
|
2022
Q2 | $715K | Hold |
11,359
| – | – | 0.15% | 108 |
|
2022
Q1 | $704K | Buy |
11,359
+54
| +0.5% | +$3.35K | 0.17% | 113 |
|
2021
Q4 | $669K | Buy |
11,305
+33
| +0.3% | +$1.95K | 0.15% | 121 |
|
2021
Q3 | $591K | Hold |
11,272
| – | – | 0.16% | 124 |
|
2021
Q2 | $610K | Buy |
+11,272
| New | +$610K | 0.19% | 117 |
|