Brown Brothers Harriman & Co’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 | $50.9M | Buy |
719,061
+528,649
| +278% | +$37.4M | 0.33% | 64 |
|
|
2025
Q1 | $13.6M | Sell |
190,412
-28,482
| -13% | -$2.04M | 0.1% | 104 |
|
|
2024
Q4 | $13.6M | Buy |
218,894
+3,859
| +2% | +$240K | 0.1% | 102 |
|
|
2024
Q3 | $15.5M | Buy |
215,035
+5,522
| +3% | +$397K | 0.11% | 99 |
|
|
2024
Q2 | $13.3M | Buy |
209,513
+5,903
| +3% | +$376K | 0.1% | 100 |
|
|
2024
Q1 | $12.5M | Buy |
203,610
+2,120
| +1% | +$130K | 0.1% | 104 |
|
|
2023
Q4 | $11.9M | Sell |
201,490
-893
| -0.4% | -$52.6K | 0.1% | 102 |
|
|
2023
Q3 | $11.3M | Sell |
202,383
-3,157
| -2% | -$177K | 0.1% | 89 |
|
|
2023
Q2 | $12.4M | Sell |
205,540
-8,425
| -4% | -$507K | 0.1% | 78 |
|
|
2023
Q1 | $13.3M | Sell |
213,965
-528
| -0.2% | -$32.8K | 0.11% | 72 |
|
|
2022
Q4 | $13.6M | Buy |
214,493
+491
| +0.2% | +$31.2K | 0.12% | 68 |
|
|
2022
Q3 | $12M | Buy |
214,002
+1,061
| +0.5% | +$59.4K | 0.11% | 69 |
|
|
2022
Q2 | $13.4M | Sell |
212,941
-12,844
| -6% | -$808K | 0.11% | 70 |
|
|
2022
Q1 | $14M | Sell |
225,785
-46,026
| -17% | -$2.85M | 0.1% | 73 |
|
|
2021
Q4 | $16.1K | Buy |
271,811
+51,898
| +24% | +$3.07K | 0.09% | 72 |
|
|
2021
Q3 | $11.5K | Sell |
219,913
-18,919
| -8% | -$993 | 0.07% | 82 |
|
|
2021
Q2 | $12.9K | Buy |
238,832
+906
| +0.4% | +$49 | 0.08% | 79 |
|
|
2021
Q1 | $12.5K | Sell |
237,926
-87,537
| -27% | -$4.61K | 0.08% | 79 |
|
|
2020
Q4 | $17.8M | Sell |
325,463
-6,063
| -2% | -$332K | 0.12% | 66 |
|
|
2020
Q3 | $16.4M | Sell |
331,526
-15,939
| -5% | -$787K | 0.12% | 66 |
|
|
2020
Q2 | $15.5M | Buy |
347,465
+213
| +0.1% | +$9.52K | 0.12% | 63 |
|
|
2020
Q1 | $15.4M | Sell |
347,252
-20,216
| -6% | -$895K | 0.13% | 68 |
|
|
2019
Q4 | $20.3M | Buy |
367,468
+115
| +0% | +$6.37K | 0.13% | 69 |
|
|
2019
Q3 | $20M | Buy |
367,353
+2,093
| +0.6% | +$114K | 0.13% | 67 |
|
|
2019
Q2 | $18.6M | Sell |
365,260
-10,372
| -3% | -$528K | 0.12% | 63 |
|
|
2019
Q1 | $17.6M | Buy |
375,632
+32,149
| +9% | +$1.51M | 0.12% | 63 |
|
|
2018
Q4 | $16.3M | Sell |
343,483
-27,894
| -8% | -$1.32M | 0.12% | 64 |
|
|
2018
Q3 | $17.2M | Sell |
371,377
-4,234
| -1% | -$196K | 0.11% | 62 |
|
|
2018
Q2 | $16.5M | Sell |
375,611
-7,748
| -2% | -$340K | 0.1% | 59 |
|
|
2018
Q1 | $16.6M | Buy |
383,359
+5,515
| +1% | +$240K | 0.1% | 59 |
|
|
2017
Q4 | $17.3M | Sell |
377,844
-32,844
| -8% | -$1.51M | 0.1% | 61 |
|
|
2017
Q3 | $18.5M | Buy |
410,688
+3,549
| +0.9% | +$160K | 0.1% | 56 |
|
|
2017
Q2 | $18.3M | Sell |
407,139
-15,463
| -4% | -$694K | 0.1% | 52 |
|
|
2017
Q1 | $17.9M | Sell |
422,602
-11,459
| -3% | -$486K | 0.1% | 55 |
|
|
2016
Q4 | $18M | Sell |
434,061
-553
| -0.1% | -$22.9K | 0.1% | 58 |
|
|
2016
Q3 | $18.4M | Sell |
434,614
-20,521
| -5% | -$868K | 0.1% | 54 |
|
|
2016
Q2 | $20.6M | Sell |
455,135
-7,747
| -2% | -$351K | 0.11% | 53 |
|
|
2016
Q1 | $21.5M | Sell |
462,882
-13,290
| -3% | -$617K | 0.11% | 53 |
|
|
2015
Q4 | $20.5M | Sell |
476,172
-40,501
| -8% | -$1.74M | 0.11% | 54 |
|
|
2015
Q3 | $20.7M | Sell |
516,673
-34,029
| -6% | -$1.37M | 0.11% | 52 |
|
|
2015
Q2 | $21.6M | Sell |
550,702
-24,192
| -4% | -$949K | 0.1% | 52 |
|
|
2015
Q1 | $23.3M | Sell |
574,894
-17,125
| -3% | -$694K | 0.11% | 53 |
|
|
2014
Q4 | $25M | Sell |
592,019
-303,714
| -34% | -$12.8M | 0.11% | 54 |
|
|
2014
Q3 | $38.2M | Sell |
895,733
-9,849
| -1% | -$420K | 0.15% | 52 |
|
|
2014
Q2 | $38.4M | Sell |
905,582
-27,653
| -3% | -$1.17M | 0.16% | 51 |
|
|
2014
Q1 | $36.1M | Sell |
933,235
-16,940
| -2% | -$655K | 0.15% | 48 |
|
|
2013
Q4 | $39.3M | Sell |
950,175
-12,695
| -1% | -$524K | 0.18% | 46 |
|
|
2013
Q3 | $36.5M | Sell |
962,870
-376,704
| -28% | -$14.3M | 0.17% | 46 |
|
|
2013
Q2 | $53.7M | Buy |
+1,339,574
| New | +$53.7M | 0.25% | 40 |
|