Dodge & Cox’s Coca-Cola KO Stock Holding History

Dodge & Cox’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	$1.74M	Hold	24,635	–	–	﹤0.01%	163
2025 Q1	$1.76M	Hold	24,635	–	–	﹤0.01%	156
2024 Q4	$1.53M	Hold	24,635	–	–	﹤0.01%	160
2024 Q3	$1.77M	Hold	24,635	–	–	﹤0.01%	155
2024 Q2	$1.57M	Hold	24,635	–	–	﹤0.01%	154
2024 Q1	$1.51M	Hold	24,635	–	–	﹤0.01%	154
2023 Q4	$1.45M	Hold	24,635	–	–	﹤0.01%	150
2023 Q3	$1.38M	Hold	24,635	–	–	﹤0.01%	148
2023 Q2	$1.48M	Hold	24,635	–	–	﹤0.01%	146
2023 Q1	$1.53M	Hold	24,635	–	–	﹤0.01%	149
2022 Q4	$1.57M	Hold	24,635	–	–	﹤0.01%	145
2022 Q3	$1.38M	Sell	24,635 -500	-2%	-$28K	﹤0.01%	146
2022 Q2	$1.58M	Sell	25,135 -805	-3%	-$50.6K	﹤0.01%	143
2022 Q1	$1.61M	Hold	25,940	–	–	﹤0.01%	147
2021 Q4	$1.54M	Hold	25,940	–	–	﹤0.01%	145
2021 Q3	$1.36M	Sell	25,940 -200	-0.8%	-$10.5K	﹤0.01%	142
2021 Q2	$1.41M	Buy	26,140 +500	+2%	+$27K	﹤0.01%	141
2021 Q1	$1.35M	Hold	25,640	–	–	﹤0.01%	143
2020 Q4	$1.41M	Sell	25,640 -2,800	-10%	-$154K	﹤0.01%	143
2020 Q3	$1.4M	Sell	28,440 -420	-1%	-$20.7K	﹤0.01%	141
2020 Q2	$1.29M	Buy	28,860 +420	+1%	+$18.8K	﹤0.01%	140
2020 Q1	$1.26M	Hold	28,440	–	–	﹤0.01%	132
2019 Q4	$1.57M	Hold	28,440	–	–	﹤0.01%	135
2019 Q3	$1.55M	Hold	28,440	–	–	﹤0.01%	137
2019 Q2	$1.45M	Sell	28,440 -1,038	-4%	-$52.8K	﹤0.01%	139
2019 Q1	$1.38M	Hold	29,478	–	–	﹤0.01%	138
2018 Q4	$1.4M	Sell	29,478 -544	-2%	-$25.8K	﹤0.01%	138
2018 Q3	$1.39M	Hold	30,022	–	–	﹤0.01%	140
2018 Q2	$1.32M	Hold	30,022	–	–	﹤0.01%	134
2018 Q1	$1.3M	Hold	30,022	–	–	﹤0.01%	130
2017 Q4	$1.38M	Sell	30,022 -2,020	-6%	-$92.7K	﹤0.01%	131
2017 Q3	$1.44M	Sell	32,042 -2,200	-6%	-$99K	﹤0.01%	132
2017 Q2	$1.54M	Hold	34,242	–	–	﹤0.01%	128
2017 Q1	$1.45M	Hold	34,242	–	–	﹤0.01%	130
2016 Q4	$1.42M	Hold	34,242	–	–	﹤0.01%	130
2016 Q3	$1.45M	Hold	34,242	–	–	﹤0.01%	128
2016 Q2	$1.55M	Hold	34,242	–	–	﹤0.01%	126
2016 Q1	$1.59M	Hold	34,242	–	–	﹤0.01%	124
2015 Q4	$1.47M	Hold	34,242	–	–	﹤0.01%	129
2015 Q3	$1.37M	Hold	34,242	–	–	﹤0.01%	124
2015 Q2	$1.34M	Hold	34,242	–	–	﹤0.01%	121
2015 Q1	$1.39M	Sell	34,242 -1,572	-4%	-$63.8K	﹤0.01%	124
2014 Q4	$1.51M	Sell	35,814 -9,468	-21%	-$400K	﹤0.01%	125
2014 Q3	$1.93M	Buy	45,282 +9,840	+28%	+$420K	﹤0.01%	117
2014 Q2	$1.5M	Hold	35,442	–	–	﹤0.01%	123
2014 Q1	$1.37M	Hold	35,442	–	–	﹤0.01%	123
2013 Q4	$1.46M	Hold	35,442	–	–	﹤0.01%	121
2013 Q3	$1.34M	Hold	35,442	–	–	﹤0.01%	122
2013 Q2	$1.42M	Buy	+35,442	New	+$1.42M	﹤0.01%	121