Capital International’s Coca-Cola KO Stock Holding History

Capital International’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.91M	Buy	69,453 +11,023	+19%	+$780K	0.19%	107
2025 Q1	$4.18M	Buy	58,430 +14,269	+32%	+$1.02M	0.18%	110
2024 Q4	$2.75M	Buy	+44,161	New	+$2.75M	0.11%	127
2020 Q3	–	Sell	-18,252	Closed	-$815K	–	166
2020 Q2	$815K	Sell	18,252 -89,217	-83%	-$3.98M	0.08%	140
2020 Q1	$4.76M	Sell	107,469 -134,496	-56%	-$5.95M	0.53%	50
2019 Q4	$13.4M	Buy	241,965 +51,990	+27%	+$2.88M	1.41%	17
2019 Q3	$10.3M	Buy	189,975 +45,884	+32%	+$2.5M	1.56%	17
2019 Q2	$7.34M	Sell	144,091 -26,467	-16%	-$1.35M	1.74%	14
2019 Q1	$7.99M	Sell	170,558 -2,400	-1%	-$112K	1.91%	12
2018 Q4	$8.19M	Buy	172,958 +74,834	+76%	+$3.54M	2.22%	10
2018 Q3	$4.53M	Sell	98,124 -38,500	-28%	-$1.78M	1.41%	19
2018 Q2	$5.99M	Sell	136,624 -1,400	-1%	-$61.4K	1.05%	26
2018 Q1	$5.99M	Sell	138,024 -36,400	-21%	-$1.58M	1.07%	26
2017 Q4	$8M	Sell	174,424 -54,159	-24%	-$2.48M	1.52%	13
2017 Q3	$10.3M	Sell	228,583 -70,000	-23%	-$3.15M	0.68%	52
2017 Q2	$13.4M	Sell	298,583 -1,600	-0.5%	-$71.8K	0.89%	46
2017 Q1	$12.7M	Buy	300,183 +9,700	+3%	+$412K	0.83%	44
2016 Q4	$12M	Buy	290,483 +59,883	+26%	+$2.48M	0.84%	45
2016 Q3	$9.76M	Hold	230,600	–	–	0.69%	56
2016 Q2	$10.5M	Buy	230,600 +1,500	+0.7%	+$68K	0.76%	53
2016 Q1	$10.6M	Hold	229,100	–	–	0.69%	50
2015 Q4	$9.84M	Buy	229,100 +177,800	+347%	+$7.64M	0.62%	57
2015 Q3	$2.06M	Hold	51,300	–	–	0.14%	107
2015 Q2	$2.01M	Sell	51,300 -1,500	-3%	-$58.8K	0.12%	116
2015 Q1	$2.14M	Buy	52,800 +700	+1%	+$28.4K	0.13%	105
2014 Q4	$2.2M	Buy	52,100 +7,900	+18%	+$334K	0.13%	101
2014 Q3	$1.89M	Hold	44,200	–	–	0.12%	104
2014 Q2	$1.87M	Buy	44,200 +27,800	+170%	+$1.18M	0.12%	102
2014 Q1	$634K	Buy	16,400 +100	+0.6%	+$3.87K	0.04%	136
2013 Q4	$673K	Buy	+16,300	New	+$673K	0.04%	133