Capital International Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1M | Buy |
592,904
+26,036
| +5% | +$1.97M | 0.35% | 77 |
|
|
2025
Q4 | $39.6M | Buy |
566,868
+193,074
| +52% | +$13.5M | 0.31% | 88 |
|
|
2025
Q3 | $24.8M | Buy |
373,794
+77,583
| +26% | +$5.34M | 0.2% | 136 |
|
|
2025
Q2 | $21M | Buy |
296,211
+31,204
| +12% | +$2.22M | 0.2% | 136 |
|
|
2025
Q1 | $19M | Buy |
265,007
+49,927
| +23% | +$3.33M | 0.23% | 121 |
|
|
2024
Q4 | $13.4M | Buy |
215,080
+77,144
| +56% | +$5.04M | 0.16% | 148 |
|
|
2024
Q3 | $9.91M | Buy |
137,936
+87,056
| +171% | +$5.96M | 0.13% | 160 |
|
|
2024
Q2 | $3.24M | Buy |
+50,880
| New | +$3.15M | 0.04% | 228 |
|
|
2021
Q1 | – | Sell |
-13,310
| Closed | -$730K | – | 304 |
|
|
2020
Q4 | $730K | Hold |
13,310
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $657K | Hold |
13,310
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $595K | Sell |
13,310
-32,961
| -71% | -$1.52M | 0.01% | 246 |
|
|
2020
Q1 | $2.05M | Sell |
46,271
-160,043
| -78% | -$8.64M | 0.03% | 172 |
|
|
2019
Q4 | $11.4M | Sell |
206,314
-18,247
| -8% | -$981K | 0.16% | 114 |
|
|
2019
Q3 | $12.2M | Buy |
224,561
+106,445
| +90% | +$5.7M | 0.18% | 112 |
|
|
2019
Q2 | $6.01M | Buy |
118,116
+62,308
| +112% | +$3.05M | 0.42% | 72 |
|
|
2019
Q1 | $2.62M | Sell |
55,808
-3,272
| -6% | -$153K | 0.31% | 73 |
|
|
2018
Q4 | $2.8M | Buy |
59,080
+5,944
| +11% | +$284K | 0.38% | 62 |
|
|
2018
Q3 | $2.45M | Buy |
53,136
+27,136
| +104% | +$1.24M | 0.32% | 73 |
|
|
2018
Q2 | $1.14M | Hold |
26,000
| – | – | 0.17% | 95 |
|
|
2018
Q1 | $1.13M | Sell |
26,000
-15,300
| -37% | -$687K | 0.16% | 99 |
|
|
2017
Q4 | $1.9M | Buy |
41,300
+6,600
| +19% | +$303K | 0.28% | 78 |
|
|
2017
Q3 | $1.56M | Sell |
34,700
-5,700
| -14% | -$259K | 0.23% | 87 |
|
|
2017
Q2 | $1.81M | Sell |
40,400
-17,700
| -30% | -$782K | 0.26% | 83 |
|
|
2017
Q1 | $2.47M | Buy |
58,100
+2,000
| +4% | +$83.4K | 0.3% | 79 |
|
|
2016
Q4 | $2.33M | Sell |
56,100
-900
| -2% | -$37.5K | 0.29% | 84 |
|
|
2016
Q3 | $2.41M | Sell |
57,000
-4,700
| -8% | -$206K | 0.29% | 69 |
|
|
2016
Q2 | $2.8M | Sell |
61,700
-12,400
| -17% | -$560K | 0.34% | 64 |
|
|
2016
Q1 | $3.44M | Sell |
74,100
-43,600
| -37% | -$1.9M | 0.38% | 58 |
|
|
2015
Q4 | $5.06M | Buy |
117,700
+114,600
| +3,697% | +$4.86M | 0.45% | 63 |
|
|
2015
Q3 | $124K | Sell |
3,100
-7,400
| -70% | -$296K | 0.01% | 126 |
|
|
2015
Q2 | $412K | Hold |
10,500
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $426K | Hold |
10,500
| – | – | 0.03% | 113 |
|
|
2014
Q4 | $443K | Hold |
10,500
| – | – | 0.03% | 111 |
|
|
2014
Q3 | $448K | Hold |
10,500
| – | – | 0.03% | 107 |
|
|
2014
Q2 | $445K | Hold |
10,500
| – | – | 0.02% | 103 |
|
|
2014
Q1 | $406K | Hold |
10,500
| – | – | 0.02% | 105 |
|
|
2013
Q4 | $434K | Buy |
+10,500
| New | +$414K | 0.02% | 102 |
|
Other funds holding KO
VCM
VPM
