Capital International Investors’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45B | Sell |
20,427,947
-7,013,792
| -26% | -$496M | 0.25% | 92 |
|
2025
Q1 | $1.97B | Buy |
27,441,739
+2,492,545
| +10% | +$179M | 0.39% | 68 |
|
2024
Q4 | $1.55B | Buy |
24,949,194
+12,222,885
| +96% | +$761M | 0.29% | 78 |
|
2024
Q3 | $915M | Buy |
+12,726,309
| New | +$915M | 0.18% | 123 |
|
2022
Q1 | – | Sell |
-192,032
| Closed | -$11.4M | – | 466 |
|
2021
Q4 | $11.4M | Sell |
192,032
-99,515
| -34% | -$5.89M | ﹤0.01% | 422 |
|
2021
Q3 | $15.3M | Buy |
291,547
+82
| +0% | +$4.3K | ﹤0.01% | 415 |
|
2021
Q2 | $15.8M | Sell |
291,465
-713
| -0.2% | -$38.6K | ﹤0.01% | 413 |
|
2021
Q1 | $15.4M | Sell |
292,178
-6,537,115
| -96% | -$345M | ﹤0.01% | 401 |
|
2020
Q4 | $374M | Sell |
6,829,293
-5,766,784
| -46% | -$316M | 0.1% | 180 |
|
2020
Q3 | $622M | Sell |
12,596,077
-1,747,768
| -12% | -$86.3M | 0.19% | 122 |
|
2020
Q2 | $641M | Sell |
14,343,845
-13,498,449
| -48% | -$603M | 0.21% | 119 |
|
2020
Q1 | $1.23B | Sell |
27,842,294
-28,026,702
| -50% | -$1.24B | 0.5% | 48 |
|
2019
Q4 | $3.09B | Sell |
55,868,996
-734,319
| -1% | -$40.6M | 1.05% | 25 |
|
2019
Q3 | $3.08B | Sell |
56,603,315
-5,174,670
| -8% | -$282M | 1.18% | 19 |
|
2019
Q2 | $3.15B | Sell |
61,777,985
-2,506,381
| -4% | -$128M | 1.26% | 16 |
|
2019
Q1 | $3.01B | Buy |
64,284,366
+688,333
| +1% | +$32.3M | 1.29% | 15 |
|
2018
Q4 | $3.01B | Buy |
63,596,033
+399,463
| +0.6% | +$18.9M | 1.5% | 12 |
|
2018
Q3 | $2.92B | Buy |
63,196,570
+28,445,747
| +82% | +$1.31B | 1.34% | 13 |
|
2018
Q2 | $1.52B | Sell |
34,750,823
-301,614
| -0.9% | -$13.2M | 1.72% | 8 |
|
2018
Q1 | $1.52B | Buy |
35,052,437
+457,237
| +1% | +$19.9M | 1.76% | 7 |
|
2017
Q4 | $1.59B | Sell |
34,595,200
-3,069,022
| -8% | -$141M | 1.79% | 7 |
|
2017
Q3 | $1.7B | Sell |
37,664,222
-233,694
| -0.6% | -$10.5M | 2.03% | 5 |
|
2017
Q2 | $1.7B | Buy |
37,897,916
+383,733
| +1% | +$17.2M | 2.27% | 3 |
|
2017
Q1 | $1.59B | Buy |
37,514,183
+655,654
| +2% | +$27.8M | 2.16% | 3 |
|
2016
Q4 | $1.53B | Sell |
36,858,529
-1,413,021
| -4% | -$58.6M | 2.21% | 5 |
|
2016
Q3 | $1.62B | Buy |
38,271,550
+47,949
| +0.1% | +$2.03M | 2.35% | 4 |
|
2016
Q2 | $1.73B | Buy |
38,223,601
+588,043
| +2% | +$26.7M | 2.54% | 2 |
|
2016
Q1 | $1.75B | Buy |
37,635,558
+4,330,528
| +13% | +$201M | 2.68% | 3 |
|
2015
Q4 | $1.43B | Buy |
33,305,030
+3,482,776
| +12% | +$150M | 2.21% | 3 |
|
2015
Q3 | $1.2B | Buy |
29,822,254
+3,688,821
| +14% | +$148M | 2.17% | 4 |
|
2015
Q2 | $1.03B | Buy |
26,133,433
+1,290,088
| +5% | +$50.6M | 1.74% | 6 |
|
2015
Q1 | $1.01B | Buy |
24,843,345
+6,731,000
| +37% | +$273M | 1.83% | 7 |
|
2014
Q4 | $765M | Buy |
18,112,345
+1,461,875
| +9% | +$61.7M | 1.56% | 11 |
|
2014
Q3 | $710M | Buy |
16,650,470
+1,417,620
| +9% | +$60.5M | 1.73% | 11 |
|
2014
Q2 | $645M | Buy |
15,232,850
+909,450
| +6% | +$38.5M | 1.67% | 11 |
|
2014
Q1 | $554M | Buy |
14,323,400
+1,574,200
| +12% | +$60.9M | 1.49% | 14 |
|
2013
Q4 | $527M | Buy |
12,749,200
+7,190,500
| +129% | +$297M | 1.63% | 10 |
|
2013
Q3 | $211M | Hold |
5,558,700
| – | – | 0.9% | 30 |
|
2013
Q2 | $223M | Buy |
+5,558,700
| New | +$223M | 1.02% | 23 |
|