Dimensional Fund Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
17,275,054
-266,390
| -2% | -$18.8M | 0.28% | 37 |
|
|
2025
Q1 | $1.26B | Sell |
17,541,444
-228,514
| -1% | -$16.4M | 0.31% | 32 |
|
|
2024
Q4 | $1.11B | Buy |
17,769,958
+2,284,429
| +15% | +$142M | 0.27% | 42 |
|
|
2024
Q3 | $1.11B | Buy |
15,485,529
+314,058
| +2% | +$22.6M | 0.27% | 37 |
|
|
2024
Q2 | $966M | Sell |
15,171,471
-253,249
| -2% | -$16.1M | 0.25% | 39 |
|
|
2024
Q1 | $944M | Buy |
15,424,720
+253,504
| +2% | +$15.5M | 0.26% | 38 |
|
|
2023
Q4 | $894M | Buy |
15,171,216
+814,779
| +6% | +$48M | 0.26% | 38 |
|
|
2023
Q3 | $804M | Buy |
14,356,437
+673,075
| +5% | +$37.7M | 0.26% | 42 |
|
|
2023
Q2 | $824M | Sell |
13,683,362
-94,120
| -0.7% | -$5.67M | 0.26% | 44 |
|
|
2023
Q1 | $855M | Sell |
13,777,482
-272,081
| -2% | -$16.9M | 0.29% | 40 |
|
|
2022
Q4 | $894K | Sell |
14,049,563
-205,886
| -1% | -$13.1K | 0.26% | 44 |
|
|
2022
Q3 | $799M | Sell |
14,255,449
-383,000
| -3% | -$21.5M | 0.31% | 38 |
|
|
2022
Q2 | $921M | Buy |
14,638,449
+146,893
| +1% | +$9.24M | 0.33% | 38 |
|
|
2022
Q1 | $898M | Sell |
14,491,556
-541,262
| -4% | -$33.6M | 0.28% | 45 |
|
|
2021
Q4 | $890M | Buy |
15,032,818
+116,154
| +0.8% | +$6.88M | 0.27% | 43 |
|
|
2021
Q3 | $783M | Sell |
14,916,664
-6,883
| -0% | -$361K | 0.25% | 47 |
|
|
2021
Q2 | $807M | Buy |
14,923,547
+93,821
| +0.6% | +$5.08M | 0.26% | 42 |
|
|
2021
Q1 | $782M | Buy |
14,829,726
+97,335
| +0.7% | +$5.13M | 0.26% | 44 |
|
|
2020
Q4 | $808M | Buy |
14,732,391
+171,893
| +1% | +$9.43M | 0.29% | 36 |
|
|
2020
Q3 | $719M | Buy |
14,560,498
+342,723
| +2% | +$16.9M | 0.3% | 36 |
|
|
2020
Q2 | $635M | Buy |
14,217,775
+1,928,790
| +16% | +$86.2M | 0.28% | 41 |
|
|
2020
Q1 | $544M | Buy |
12,288,985
+653,394
| +6% | +$28.9M | 0.28% | 41 |
|
|
2019
Q4 | $644M | Buy |
11,635,591
+496,512
| +4% | +$27.5M | 0.23% | 44 |
|
|
2019
Q3 | $606M | Sell |
11,139,079
-99,628
| -0.9% | -$5.42M | 0.24% | 43 |
|
|
2019
Q2 | $572M | Sell |
11,238,707
-46,970
| -0.4% | -$2.39M | 0.22% | 49 |
|
|
2019
Q1 | $529M | Sell |
11,285,677
-19,531
| -0.2% | -$915K | 0.21% | 51 |
|
|
2018
Q4 | $535M | Buy |
11,305,208
+183,316
| +2% | +$8.68M | 0.24% | 43 |
|
|
2018
Q3 | $514M | Buy |
11,121,892
+387,931
| +4% | +$17.9M | 0.2% | 56 |
|
|
2018
Q2 | $471M | Buy |
10,733,961
+157,054
| +1% | +$6.89M | 0.19% | 59 |
|
|
2018
Q1 | $459M | Buy |
10,576,907
+998,551
| +10% | +$43.4M | 0.19% | 59 |
|
|
2017
Q4 | $439M | Sell |
9,578,356
-71,680
| -0.7% | -$3.29M | 0.18% | 61 |
|
|
2017
Q3 | $434M | Sell |
9,650,036
-72,683
| -0.7% | -$3.27M | 0.19% | 55 |
|
|
2017
Q2 | $436M | Buy |
9,722,719
+78,541
| +0.8% | +$3.52M | 0.2% | 51 |
|
|
2017
Q1 | $409M | Buy |
9,644,178
+671,787
| +7% | +$28.5M | 0.2% | 56 |
|
|
2016
Q4 | $372M | Buy |
8,972,391
+390,202
| +5% | +$16.2M | 0.19% | 61 |
|
|
2016
Q3 | $363M | Buy |
8,582,189
+248,591
| +3% | +$10.5M | 0.2% | 55 |
|
|
2016
Q2 | $378M | Buy |
8,333,598
+131,767
| +2% | +$5.97M | 0.22% | 44 |
|
|
2016
Q1 | $380M | Buy |
8,201,831
+499,641
| +6% | +$23.2M | 0.23% | 43 |
|
|
2015
Q4 | $331M | Buy |
7,702,190
+545,905
| +8% | +$23.5M | 0.21% | 54 |
|
|
2015
Q3 | $287M | Buy |
7,156,285
+480,493
| +7% | +$19.3M | 0.19% | 62 |
|
|
2015
Q2 | $262M | Buy |
6,675,792
+484,131
| +8% | +$19M | 0.16% | 79 |
|
|
2015
Q1 | $251M | Buy |
6,191,661
+288,535
| +5% | +$11.7M | 0.16% | 83 |
|
|
2014
Q4 | $249M | Buy |
5,903,126
+535,130
| +10% | +$22.6M | 0.16% | 80 |
|
|
2014
Q3 | $229M | Buy |
5,367,996
+443,832
| +9% | +$18.9M | 0.16% | 88 |
|
|
2014
Q2 | $209M | Buy |
4,924,164
+344,870
| +8% | +$14.6M | 0.15% | 103 |
|
|
2014
Q1 | $177M | Buy |
4,579,294
+750,034
| +20% | +$29M | 0.13% | 117 |
|
|
2013
Q4 | $158M | Sell |
3,829,260
-34,642
| -0.9% | -$1.43M | 0.12% | 132 |
|
|
2013
Q3 | $146M | Buy |
3,863,902
+65,536
| +2% | +$2.48M | 0.13% | 125 |
|
|
2013
Q2 | $152M | Buy |
+3,798,366
| New | +$152M | 0.14% | 108 |
|