Citigroup’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432M | Sell |
6,111,328
-381,628
| -6% | -$27M | 0.21% | 58 |
|
2025
Q1 | $465M | Buy |
6,492,956
+2,322,569
| +56% | +$166M | 0.24% | 46 |
|
2024
Q4 | $260M | Sell |
4,170,387
-103,361
| -2% | -$6.44M | 0.15% | 79 |
|
2024
Q3 | $307M | Sell |
4,273,748
-520,387
| -11% | -$37.4M | 0.18% | 70 |
|
2024
Q2 | $305M | Buy |
4,794,135
+23,899
| +0.5% | +$1.52M | 0.2% | 71 |
|
2024
Q1 | $292M | Sell |
4,770,236
-164,640
| -3% | -$10.1M | 0.19% | 59 |
|
2023
Q4 | $291M | Sell |
4,934,876
-664,139
| -12% | -$39.1M | 0.2% | 44 |
|
2023
Q3 | $313M | Buy |
5,599,015
+449,929
| +9% | +$25.2M | 0.23% | 38 |
|
2023
Q2 | $310M | Buy |
5,149,086
+615,669
| +14% | +$37.1M | 0.2% | 41 |
|
2023
Q1 | $281M | Sell |
4,533,417
-1,456,784
| -24% | -$90.4M | 0.2% | 44 |
|
2022
Q4 | $381M | Buy |
5,990,201
+952,022
| +19% | +$60.6M | 0.3% | 34 |
|
2022
Q3 | $282M | Sell |
5,038,179
-1,238,779
| -20% | -$69.4M | 0.2% | 50 |
|
2022
Q2 | $395M | Sell |
6,276,958
-889,656
| -12% | -$56M | 0.29% | 25 |
|
2022
Q1 | $444M | Buy |
7,166,614
+925,194
| +15% | +$57.4M | 0.27% | 37 |
|
2021
Q4 | $370M | Buy |
6,241,420
+1,066,541
| +21% | +$63.1M | 0.2% | 56 |
|
2021
Q3 | $272M | Sell |
5,174,879
-911,316
| -15% | -$47.8M | 0.16% | 77 |
|
2021
Q2 | $329M | Sell |
6,086,195
-298,130
| -5% | -$16.1M | 0.2% | 59 |
|
2021
Q1 | $337M | Buy |
6,384,325
+2,619,121
| +70% | +$138M | 0.22% | 58 |
|
2020
Q4 | $206M | Buy |
3,765,204
+278,255
| +8% | +$15.3M | 0.12% | 93 |
|
2020
Q3 | $172M | Buy |
3,486,949
+725,620
| +26% | +$35.8M | 0.11% | 91 |
|
2020
Q2 | $123M | Buy |
2,761,329
+736,028
| +36% | +$32.9M | 0.1% | 114 |
|
2020
Q1 | $89.6M | Sell |
2,025,301
-2,192,434
| -52% | -$97M | 0.08% | 134 |
|
2019
Q4 | $233M | Buy |
4,217,735
+1,704,858
| +68% | +$94.4M | 0.17% | 58 |
|
2019
Q3 | $137M | Sell |
2,512,877
-1,030,579
| -29% | -$56.1M | 0.11% | 102 |
|
2019
Q2 | $180M | Buy |
3,543,456
+687,513
| +24% | +$35M | 0.15% | 75 |
|
2019
Q1 | $134M | Sell |
2,855,943
-263,415
| -8% | -$12.3M | 0.13% | 80 |
|
2018
Q4 | $148M | Buy |
3,119,358
+1,054,154
| +51% | +$49.9M | 0.15% | 61 |
|
2018
Q3 | $95.4M | Buy |
2,065,204
+1,085,346
| +111% | +$50.1M | 0.09% | 115 |
|
2018
Q2 | $43M | Sell |
979,858
-2,727,642
| -74% | -$120M | 0.04% | 227 |
|
2018
Q1 | $161M | Buy |
3,707,500
+60,804
| +2% | +$2.64M | 0.13% | 70 |
|
2017
Q4 | $167M | Sell |
3,646,696
-484,301
| -12% | -$22.2M | 0.13% | 73 |
|
2017
Q3 | $186M | Buy |
4,130,997
+1,625,528
| +65% | +$73.2M | 0.15% | 54 |
|
2017
Q2 | $112M | Buy |
2,505,469
+1,450,765
| +138% | +$65.1M | 0.1% | 83 |
|
2017
Q1 | $44.8M | Sell |
1,054,704
-410,504
| -28% | -$17.4M | 0.04% | 221 |
|
2016
Q4 | $60.7M | Buy |
1,465,208
+779,522
| +114% | +$32.3M | 0.05% | 171 |
|
2016
Q3 | $29M | Sell |
685,686
-1,416,277
| -67% | -$59.9M | 0.03% | 263 |
|
2016
Q2 | $95.3M | Buy |
2,101,963
+1,158,624
| +123% | +$52.5M | 0.1% | 95 |
|
2016
Q1 | $43.8M | Buy |
943,339
+294,492
| +45% | +$13.7M | 0.05% | 164 |
|
2015
Q4 | $27.9M | Buy |
648,847
+15,084
| +2% | +$648K | 0.03% | 286 |
|
2015
Q3 | $25.4M | Sell |
633,763
-2,570,173
| -80% | -$103M | 0.02% | 297 |
|
2015
Q2 | $126M | Buy |
3,203,936
+387,650
| +14% | +$15.2M | 0.11% | 88 |
|
2015
Q1 | $114M | Sell |
2,816,286
-654,306
| -19% | -$26.5M | 0.11% | 83 |
|
2014
Q4 | $147M | Buy |
3,470,592
+2,156,867
| +164% | +$91.1M | 0.13% | 65 |
|
2014
Q3 | $56M | Sell |
1,313,725
-809,410
| -38% | -$34.5M | 0.05% | 165 |
|
2014
Q2 | $89.9M | Sell |
2,123,135
-402,358
| -16% | -$17M | 0.09% | 121 |
|
2014
Q1 | $97.6M | Sell |
2,525,493
-2,034,372
| -45% | -$78.6M | 0.1% | 90 |
|
2013
Q4 | $188M | Sell |
4,559,865
-2,925,749
| -39% | -$121M | 0.17% | 49 |
|
2013
Q3 | $284M | Buy |
7,485,614
+1,006,089
| +16% | +$38.1M | 0.27% | 25 |
|
2013
Q2 | $260M | Buy |
+6,479,525
| New | +$260M | 0.26% | 31 |
|