DCM
Dupont Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
220,691
-27,868
| -11% | -$1.97M | 1.68% | 15 |
|
|
2025
Q1 | $17.8M | Buy |
248,559
+42,004
| +20% | +$3.01M | 1.97% | 12 |
|
|
2024
Q4 | $12.9M | Hold |
206,555
| – | – | 1.2% | 23 |
|
|
2024
Q3 | $14.8M | Buy |
+206,555
| New | +$14.8M | 1.24% | 18 |
|
|
2023
Q2 | – | Sell |
-346
| Closed | -$21.5K | – | 669 |
|
|
2023
Q1 | $21.5K | Sell |
346
-37,739
| -99% | -$2.34M | ﹤0.01% | 546 |
|
|
2022
Q4 | $2.42M | Sell |
38,085
-9,262
| -20% | -$589K | 0.11% | 123 |
|
|
2022
Q3 | $2.65M | Buy |
47,347
+55
| +0.1% | +$3.08K | 0.16% | 117 |
|
|
2022
Q2 | $2.98M | Sell |
47,292
-6,451
| -12% | -$406K | 0.14% | 133 |
|
|
2022
Q1 | $3.33M | Buy |
53,743
+16,146
| +43% | +$1M | 0.13% | 129 |
|
|
2021
Q4 | $2.23M | Sell |
37,597
-21,973
| -37% | -$1.3M | 0.08% | 235 |
|
|
2021
Q3 | $3.13M | Sell |
59,570
-40,561
| -41% | -$2.13M | 0.1% | 205 |
|
|
2021
Q2 | $5.42M | Buy |
100,131
+13,429
| +15% | +$727K | 0.13% | 122 |
|
|
2021
Q1 | $4.57M | Sell |
86,702
-35,923
| -29% | -$1.89M | 0.11% | 142 |
|
|
2020
Q4 | $6.73M | Sell |
122,625
-54,323
| -31% | -$2.98M | 0.14% | 120 |
|
|
2020
Q3 | $8.74M | Sell |
176,948
-7,168
| -4% | -$354K | 0.19% | 96 |
|
|
2020
Q2 | $8.23M | Sell |
184,116
-2,201
| -1% | -$98.3K | 0.18% | 106 |
|
|
2020
Q1 | $8.25M | Buy |
186,317
+36,691
| +25% | +$1.62M | 0.2% | 91 |
|
|
2019
Q4 | $8.28M | Sell |
149,626
-5,809
| -4% | -$322K | 0.19% | 88 |
|
|
2019
Q3 | $8.46M | Buy |
155,435
+103,089
| +197% | +$5.61M | 0.19% | 89 |
|
|
2019
Q2 | $2.67M | Hold |
52,346
| – | – | 0.06% | 307 |
|
|
2019
Q1 | $2.45M | Buy |
52,346
+6,685
| +15% | +$313K | 0.06% | 320 |
|
|
2018
Q4 | $2.16M | Sell |
45,661
-24,639
| -35% | -$1.17M | 0.05% | 336 |
|
|
2018
Q3 | $3.25M | Sell |
70,300
-342,196
| -83% | -$15.8M | 0.07% | 263 |
|
|
2018
Q2 | $18.1M | Sell |
412,496
-9,187
| -2% | -$403K | 0.43% | 32 |
|
|
2018
Q1 | $18.3M | Sell |
421,683
-69,980
| -14% | -$3.04M | 0.44% | 34 |
|
|
2017
Q4 | $22.6M | Sell |
491,663
-35,017
| -7% | -$1.61M | 0.52% | 25 |
|
|
2017
Q3 | $23.7M | Sell |
526,680
-28,417
| -5% | -$1.28M | 0.54% | 29 |
|
|
2017
Q2 | $24.9M | Buy |
555,097
+106,366
| +24% | +$4.77M | 0.56% | 30 |
|
|
2017
Q1 | $19M | Buy |
448,731
+75,414
| +20% | +$3.2M | 0.42% | 39 |
|
|
2016
Q4 | $15.5M | Sell |
373,317
-33,019
| -8% | -$1.37M | 0.35% | 50 |
|
|
2016
Q3 | $17.2M | Sell |
406,336
-40,941
| -9% | -$1.73M | 0.39% | 44 |
|
|
2016
Q2 | $20.3M | Sell |
447,277
-16,681
| -4% | -$756K | 0.45% | 35 |
|
|
2016
Q1 | $21.5M | Buy |
463,958
+52,823
| +13% | +$2.45M | 0.49% | 35 |
|
|
2015
Q4 | $17.7M | Sell |
411,135
-121,917
| -23% | -$5.24M | 0.43% | 45 |
|
|
2015
Q3 | $21.4M | Sell |
533,052
-4,948
| -0.9% | -$199K | 0.54% | 43 |
|
|
2015
Q2 | $21.1M | Sell |
538,000
-19,205
| -3% | -$753K | 0.46% | 52 |
|
|
2015
Q1 | $22.6M | Sell |
557,205
-505,184
| -48% | -$20.5M | 0.44% | 53 |
|
|
2014
Q4 | $44.9M | Sell |
1,062,389
-5,922
| -0.6% | -$250K | 0.83% | 25 |
|
|
2014
Q3 | $45.6M | Sell |
1,068,311
-110,908
| -9% | -$4.73M | 0.79% | 20 |
|
|
2014
Q2 | $50M | Hold |
1,179,219
| – | – | 0.82% | 17 |
|
|
2014
Q1 | $45.6M | Buy |
1,179,219
+80,446
| +7% | +$3.11M | 0.74% | 21 |
|
|
2013
Q4 | $45.4M | Buy |
1,098,773
+36,356
| +3% | +$1.5M | 0.79% | 20 |
|
|
2013
Q3 | $40.2M | Buy |
1,062,417
+302,127
| +40% | +$11.4M | 0.74% | 20 |
|
|
2013
Q2 | $30.5M | Buy |
+760,290
| New | +$30.5M | 0.57% | 28 |
|