Chevy Chase Trust’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 | $153M | Buy |
2,158,337
+24,104
| +1% | +$1.71M | 0.44% | 35 |
|
|
2025
Q1 | $153M | Sell |
2,134,233
-6,448
| -0.3% | -$462K | 0.49% | 30 |
|
|
2024
Q4 | $133M | Sell |
2,140,681
-48,573
| -2% | -$3.02M | 0.41% | 42 |
|
|
2024
Q3 | $157M | Sell |
2,189,254
-34,435
| -2% | -$2.47M | 0.48% | 36 |
|
|
2024
Q2 | $142M | Sell |
2,223,689
-38,164
| -2% | -$2.43M | 0.45% | 41 |
|
|
2024
Q1 | $138M | Sell |
2,261,853
-22,975
| -1% | -$1.41M | 0.45% | 42 |
|
|
2023
Q4 | $135M | Sell |
2,284,828
-20,341
| -0.9% | -$1.2M | 0.48% | 39 |
|
|
2023
Q3 | $129M | Sell |
2,305,169
-51,897
| -2% | -$2.91M | 0.51% | 37 |
|
|
2023
Q2 | $142M | Sell |
2,357,066
-32,458
| -1% | -$1.95M | 0.53% | 35 |
|
|
2023
Q1 | $148M | Buy |
2,389,524
+14,394
| +0.6% | +$893K | 0.59% | 33 |
|
|
2022
Q4 | $151M | Sell |
2,375,130
-135,312
| -5% | -$8.61M | 0.64% | 34 |
|
|
2022
Q3 | $141M | Buy |
2,510,442
+20,052
| +0.8% | +$1.12M | 0.6% | 32 |
|
|
2022
Q2 | $157M | Buy |
2,490,390
+16,781
| +0.7% | +$1.06M | 0.65% | 30 |
|
|
2022
Q1 | $153M | Buy |
2,473,609
+3,648
| +0.1% | +$226K | 0.53% | 36 |
|
|
2021
Q4 | $146M | Sell |
2,469,961
-53,747
| -2% | -$3.18M | 0.47% | 43 |
|
|
2021
Q3 | $132M | Sell |
2,523,708
-103,047
| -4% | -$5.41M | 0.46% | 46 |
|
|
2021
Q2 | $142M | Sell |
2,626,755
-132,302
| -5% | -$7.16M | 0.48% | 40 |
|
|
2021
Q1 | $145M | Sell |
2,759,057
-194,876
| -7% | -$10.3M | 0.52% | 37 |
|
|
2020
Q4 | $162M | Sell |
2,953,933
-88,456
| -3% | -$4.85M | 0.58% | 32 |
|
|
2020
Q3 | $150M | Sell |
3,042,389
-250,115
| -8% | -$12.3M | 0.59% | 33 |
|
|
2020
Q2 | $147M | Sell |
3,292,504
-178,391
| -5% | -$7.97M | 0.6% | 33 |
|
|
2020
Q1 | $154M | Buy |
3,470,895
+48,597
| +1% | +$2.15M | 0.71% | 24 |
|
|
2019
Q4 | $189M | Buy |
3,422,298
+4,804
| +0.1% | +$266K | 0.72% | 27 |
|
|
2019
Q3 | $186M | Buy |
3,417,494
+19,171
| +0.6% | +$1.04M | 0.76% | 26 |
|
|
2019
Q2 | $173M | Sell |
3,398,323
-9,466
| -0.3% | -$482K | 0.72% | 29 |
|
|
2019
Q1 | $167M | Buy |
3,407,789
+47,036
| +1% | +$2.31M | 0.69% | 29 |
|
|
2018
Q4 | $159M | Buy |
3,360,753
+7,151
| +0.2% | +$339K | 0.78% | 26 |
|
|
2018
Q3 | $155M | Sell |
3,353,602
-83,364
| -2% | -$3.85M | 0.64% | 31 |
|
|
2018
Q2 | $151M | Sell |
3,436,966
-18,416
| -0.5% | -$808K | 0.65% | 30 |
|
|
2018
Q1 | $150M | Sell |
3,455,382
-89,486
| -3% | -$3.89M | 0.67% | 30 |
|
|
2017
Q4 | $163M | Sell |
3,544,868
-23,374
| -0.7% | -$1.07M | 0.7% | 31 |
|
|
2017
Q3 | $161M | Buy |
3,568,242
+22,772
| +0.6% | +$1.02M | 0.73% | 30 |
|
|
2017
Q2 | $159M | Sell |
3,545,470
-42,672
| -1% | -$1.91M | 0.76% | 27 |
|
|
2017
Q1 | $152M | Buy |
3,588,142
+93,434
| +3% | +$3.97M | 0.75% | 29 |
|
|
2016
Q4 | $145M | Sell |
3,494,708
-18,593
| -0.5% | -$771K | 0.77% | 26 |
|
|
2016
Q3 | $149M | Sell |
3,513,301
-92,452
| -3% | -$3.91M | 0.81% | 26 |
|
|
2016
Q2 | $163M | Buy |
3,605,753
+25,782
| +0.7% | +$1.17M | 0.91% | 20 |
|
|
2016
Q1 | $166M | Buy |
3,579,971
+67,239
| +2% | +$3.12M | 0.95% | 17 |
|
|
2015
Q4 | $151M | Buy |
3,512,732
+12,048
| +0.3% | +$518K | 0.89% | 21 |
|
|
2015
Q3 | $140M | Buy |
3,500,684
+76,014
| +2% | +$3.05M | 0.88% | 19 |
|
|
2015
Q2 | $134M | Buy |
3,424,670
+24,144
| +0.7% | +$947K | 0.8% | 24 |
|
|
2015
Q1 | $138M | Buy |
3,400,526
+52,577
| +2% | +$2.13M | 0.83% | 17 |
|
|
2014
Q4 | $141M | Sell |
3,347,949
-58,351
| -2% | -$2.46M | 0.88% | 18 |
|
|
2014
Q3 | $145M | Buy |
3,406,300
+304,353
| +10% | +$13M | 0.94% | 17 |
|
|
2014
Q2 | $131M | Sell |
3,101,947
-103,263
| -3% | -$4.37M | 0.91% | 18 |
|
|
2014
Q1 | $124M | Sell |
3,205,210
-28,862
| -0.9% | -$1.12M | 0.89% | 19 |
|
|
2013
Q4 | $134M | Buy |
3,234,072
+14,324
| +0.4% | +$592K | 0.98% | 15 |
|
|
2013
Q3 | $122M | Buy |
3,219,748
+43,457
| +1% | +$1.65M | 1% | 15 |
|
|
2013
Q2 | $127M | Buy |
+3,176,291
| New | +$127M | 1.11% | 15 |
|