Capital International Sarl’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 | $2.2M | Buy |
31,092
+2,311
| +8% | +$164K | 0.04% | 200 |
|
|
2025
Q1 | $2.06M | Buy |
28,781
+1,118
| +4% | +$80.1K | 0.05% | 197 |
|
|
2024
Q4 | $1.72M | Buy |
27,663
+22,349
| +421% | +$1.39M | 0.04% | 197 |
|
|
2024
Q3 | $382K | Buy |
+5,314
| New | +$382K | 0.01% | 262 |
|
|
2021
Q1 | – | Sell |
-19,986
| Closed | -$1.1M | – | 249 |
|
|
2020
Q4 | $1.1M | Hold |
19,986
| – | – | 0.11% | 152 |
|
|
2020
Q3 | $987K | Buy |
19,986
+906
| +5% | +$44.7K | 0.12% | 145 |
|
|
2020
Q2 | $852K | Sell |
19,080
-33,144
| -63% | -$1.48M | 0.11% | 148 |
|
|
2020
Q1 | $2.31M | Sell |
52,224
-97,922
| -65% | -$4.33M | 0.42% | 70 |
|
|
2019
Q4 | $8.31M | Buy |
150,146
+6,116
| +4% | +$339K | 1.29% | 25 |
|
|
2019
Q3 | $7.84M | Sell |
144,030
-39,146
| -21% | -$2.13M | 1.35% | 21 |
|
|
2019
Q2 | $9.33M | Buy |
183,176
+66,000
| +56% | +$3.36M | 1.3% | 22 |
|
|
2019
Q1 | $5.49M | Sell |
117,176
-33,000
| -22% | -$1.55M | 0.69% | 45 |
|
|
2018
Q4 | $7.11M | Sell |
150,176
-3,020
| -2% | -$143K | 0.86% | 40 |
|
|
2018
Q3 | $7.08M | Sell |
153,196
-10,000
| -6% | -$462K | 0.67% | 47 |
|
|
2018
Q2 | $7.16M | Buy |
163,196
+2,600
| +2% | +$114K | 0.72% | 43 |
|
|
2018
Q1 | $6.98M | Sell |
160,596
-115,454
| -42% | -$5.01M | 0.67% | 46 |
|
|
2017
Q4 | $12.7M | Buy |
276,050
+104,300
| +61% | +$4.79M | 1.18% | 24 |
|
|
2017
Q3 | $7.73M | Sell |
171,750
-63,300
| -27% | -$2.85M | 0.64% | 50 |
|
|
2017
Q2 | $10.5M | Buy |
235,050
+24,900
| +12% | +$1.12M | 0.91% | 36 |
|
|
2017
Q1 | $8.92M | Buy |
210,150
+12,900
| +7% | +$547K | 0.77% | 38 |
|
|
2016
Q4 | $8.18M | Buy |
197,250
+13,300
| +7% | +$551K | 0.75% | 42 |
|
|
2016
Q3 | $7.79M | Buy |
183,950
+6,000
| +3% | +$254K | 0.66% | 49 |
|
|
2016
Q2 | $8.07M | Sell |
177,950
-3,700
| -2% | -$168K | 0.69% | 48 |
|
|
2016
Q1 | $8.43M | Hold |
181,650
| – | – | 0.72% | 48 |
|
|
2015
Q4 | $7.8M | Buy |
181,650
+158,950
| +700% | +$6.83M | 0.66% | 56 |
|
|
2015
Q3 | $911K | Buy |
22,700
+2,000
| +10% | +$80.3K | 0.08% | 123 |
|
|
2015
Q2 | $812K | Hold |
20,700
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $839K | Hold |
20,700
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $874K | Buy |
20,700
+3,100
| +18% | +$131K | 0.05% | 120 |
|
|
2014
Q3 | $751K | Buy |
17,600
+4,000
| +29% | +$171K | 0.04% | 120 |
|
|
2014
Q2 | $576K | Buy |
13,600
+9,300
| +216% | +$394K | 0.03% | 121 |
|
|
2014
Q1 | $166K | Buy |
4,300
+1,400
| +48% | +$54K | 0.01% | 138 |
|
|
2013
Q4 | $120K | Buy |
+2,900
| New | +$120K | 0.01% | 133 |
|