Charles Schwab’s Coca-Cola KO Stock Holding History

Charles Schwab’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.85B	Sell	68,523,067 -1,754,378	-2%	-$124M	0.84%	21
2025 Q1	$5.03B	Sell	70,277,445 -3,885,742	-5%	-$278M	0.94%	17
2024 Q4	$4.62B	Buy	74,163,187 +11,569,920	+18%	+$720M	0.85%	20
2024 Q3	$4.5B	Sell	62,593,267 -574,969	-0.9%	-$41.3M	0.86%	19
2024 Q2	$4.02B	Sell	63,168,236 -1,050,487	-2%	-$66.9M	0.77%	24
2024 Q1	$3.89B	Buy	64,218,723 +2,211,594	+4%	+$134M	0.9%	15
2023 Q4	$3.62B	Sell	62,007,129 -1,131,841	-2%	-$66.1M	0.92%	15
2023 Q3	$3.5B	Buy	63,138,970 +2,464,618	+4%	+$137M	1%	13
2023 Q2	$3.62B	Buy	60,674,352 +37,775	+0.1%	+$2.25M	1.03%	11
2023 Q1	$3.73B	Buy	60,636,577 +2,546,489	+4%	+$157M	1.13%	7
2022 Q4	$3.66B	Buy	58,090,088 +4,147,833	+8%	+$262M	1.18%	6
2022 Q3	$3.02B	Buy	53,942,255 +1,429,265	+3%	+$80.1M	1.08%	8
2022 Q2	$3.3B	Buy	52,512,990 +942,069	+2%	+$59.3M	1.15%	6
2022 Q1	$3.2B	Buy	51,570,921 +1,301,902	+3%	+$80.7M	0.96%	9
2021 Q4	$2.98B	Buy	50,269,019 +2,213,153	+5%	+$131M	0.88%	12
2021 Q3	$2.52B	Buy	48,055,866 +2,602,487	+6%	+$137M	0.82%	13
2021 Q2	$2.46B	Buy	45,453,379 +3,562,145	+9%	+$193M	0.82%	12
2021 Q1	$2.21B	Buy	41,891,234 +4,008,187	+11%	+$211M	0.81%	13
2020 Q4	$2.08B	Buy	37,883,047 +1,995,835	+6%	+$109M	0.82%	11
2020 Q3	$1.77B	Buy	35,887,212 +1,552,809	+5%	+$76.7M	0.81%	12
2020 Q2	$1.53B	Buy	34,334,403 +439,125	+1%	+$19.6M	0.75%	15
2020 Q1	$1.5B	Buy	33,895,278 +7,472,441	+28%	+$331M	0.88%	14
2019 Q4	$1.46B	Buy	26,422,837 +1,272,545	+5%	+$70.4M	0.79%	16
2019 Q3	$1.37B	Buy	25,150,292 +441,714	+2%	+$24M	0.81%	16
2019 Q2	$1.26B	Sell	24,708,578 -328,572	-1%	-$16.7M	0.77%	18
2019 Q1	$1.17B	Buy	25,037,150 +9,474,304	+61%	+$444M	0.75%	18
2018 Q4	$737M	Buy	15,562,846 +494,821	+3%	+$23.4M	0.56%	28
2018 Q3	$696M	Buy	15,068,025 +670,347	+5%	+$31M	0.46%	35
2018 Q2	$631M	Buy	14,397,678 +401,752	+3%	+$17.6M	0.46%	35
2018 Q1	$608M	Sell	13,995,926 -6,003,010	-30%	-$261M	0.47%	33
2017 Q4	$918M	Buy	19,998,936 +1,227,366	+7%	+$56.3M	0.73%	22
2017 Q3	$845M	Buy	18,771,570 +551,871	+3%	+$24.8M	0.74%	20
2017 Q2	$817M	Buy	18,219,699 +481,607	+3%	+$21.6M	0.77%	20
2017 Q1	$753M	Buy	17,738,092 +1,001,984	+6%	+$42.5M	0.75%	22
2016 Q4	$694M	Buy	16,736,108 +729,928	+5%	+$30.3M	0.76%	21
2016 Q3	$677M	Buy	16,006,180 +1,215,490	+8%	+$51.4M	0.8%	18
2016 Q2	$670M	Buy	14,790,690 +881,581	+6%	+$40M	0.84%	17
2016 Q1	$645M	Buy	13,909,109 +495,310	+4%	+$23M	0.85%	17
2015 Q4	$576M	Buy	13,413,799 +878,714	+7%	+$37.7M	0.78%	21
2015 Q3	$503M	Buy	12,535,085 +96,102	+0.8%	+$3.86M	0.74%	19
2015 Q2	$488M	Buy	12,438,983 +62,671	+0.5%	+$2.46M	0.67%	21
2015 Q1	$502M	Buy	12,376,312 +612,132	+5%	+$24.8M	0.71%	20
2014 Q4	$497M	Buy	11,764,180 +894,402	+8%	+$37.8M	0.75%	19
2014 Q3	$464M	Buy	10,869,778 +830,784	+8%	+$35.4M	0.76%	19
2014 Q2	$425M	Buy	10,038,994 +459,907	+5%	+$19.5M	0.72%	20
2014 Q1	$370M	Buy	9,579,087 +168,484	+2%	+$6.51M	0.66%	21
2013 Q4	$389M	Buy	9,410,603 +372,534	+4%	+$15.4M	0.74%	17
2013 Q3	$343M	Buy	9,038,069 +419,415	+5%	+$15.9M	0.7%	22
2013 Q2	$349M	Buy	+8,618,654	New	+$349M	0.78%	21