Employees Provident Fund Board’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-206,000
| Closed | -$12.1M | – | 81 |
|
|
2023
Q4 | $12.1M | Hold |
206,000
| – | – | 0.24% | 57 |
|
|
2023
Q3 | $11.5M | Buy |
206,000
+136,359
| +196% | +$8.18M | 0.26% | 58 |
|
|
2023
Q2 | $4.19M | Buy |
+69,641
| New | +$4.33M | 0.1% | 76 |
|
|
2022
Q2 | – | Sell |
-245,365
| Closed | -$15.2M | – | 105 |
|
|
2022
Q1 | $15.2M | Sell |
245,365
-310,670
| -56% | -$18.9M | 0.26% | 63 |
|
|
2021
Q4 | $32.9M | Hold |
556,035
| – | – | 0.54% | 48 |
|
|
2021
Q3 | $29.2M | Sell |
556,035
-1,044,778
| -65% | -$58.2M | 0.48% | 53 |
|
|
2021
Q2 | $86.6M | Hold |
1,600,813
| – | – | 1.43% | 27 |
|
|
2021
Q1 | $84.4M | Buy |
1,600,813
+4,800
| +0.3% | +$242K | 1.44% | 26 |
|
|
2020
Q4 | $87.5M | Hold |
1,596,013
| – | – | 1.49% | 26 |
|
|
2020
Q3 | $78.8M | Hold |
1,596,013
| – | – | 1.65% | 25 |
|
|
2020
Q2 | $71.3M | Buy |
1,596,013
+728,626
| +84% | +$33.6M | 1.62% | 24 |
|
|
2020
Q1 | $38.4M | Buy |
867,387
+336,231
| +63% | +$18.2M | 1.04% | 38 |
|
|
2019
Q4 | $29.4M | Hold |
531,156
| – | – | 0.62% | 44 |
|
|
2019
Q3 | $28.9M | Sell |
531,156
-265,580
| -33% | -$14.2M | 0.78% | 41 |
|
|
2019
Q2 | $40.6M | Sell |
796,736
-554,095
| -41% | -$27.2M | 1.07% | 37 |
|
|
2019
Q1 | $63.3M | Hold |
1,350,831
| – | – | 1.75% | 24 |
|
|
2018
Q4 | $64M | Hold |
1,350,831
| – | – | 1.79% | 24 |
|
|
2018
Q3 | $62.4M | Buy |
1,350,831
+141,158
| +12% | +$6.45M | 1.72% | 25 |
|
|
2018
Q2 | $53.1M | Buy |
1,209,673
+338,673
| +39% | +$14.6M | 1.44% | 30 |
|
|
2018
Q1 | $37.8M | Hold |
871,000
| – | – | 1.13% | 39 |
|
|
2017
Q4 | $40M | Hold |
871,000
| – | – | 1.07% | 35 |
|
|
2017
Q3 | $39.2M | Sell |
871,000
-887,000
| -50% | -$40.3M | 1.11% | 34 |
|
|
2017
Q2 | $78.8M | Sell |
1,758,000
-599,077
| -25% | -$26.5M | 2.26% | 12 |
|
|
2017
Q1 | $100M | Sell |
2,357,077
-765,244
| -25% | -$31.9M | 2.92% | 12 |
|
|
2016
Q4 | $129M | Buy |
3,122,321
+4,182
| +0.1% | +$174K | 4.43% | 9 |
|
|
2016
Q3 | $132M | Buy |
3,118,139
+312,223
| +11% | +$13.7M | 4.69% | 4 |
|
|
2016
Q2 | $127M | Buy |
2,805,916
+120,364
| +4% | +$5.44M | 5.42% | 5 |
|
|
2016
Q1 | $125M | Buy |
2,685,552
+9,236
| +0.3% | +$402K | 5.32% | 5 |
|
|
2015
Q4 | $115M | Buy |
2,676,316
+43,003
| +2% | +$1.82M | 3.93% | 9 |
|
|
2015
Q3 | $106M | Buy |
2,633,313
+114,913
| +5% | +$4.6M | 4.02% | 6 |
|
|
2015
Q2 | $98.8M | Buy |
2,518,400
+144,481
| +6% | +$5.88M | 3.46% | 9 |
|
|
2015
Q1 | $96.3M | Buy |
2,373,919
+129,436
| +6% | +$5.41M | 3.27% | 13 |
|
|
2014
Q4 | $94.8M | Buy |
2,244,483
+82,937
| +4% | +$3.54M | 2.9% | 15 |
|
|
2014
Q3 | $92.2M | Sell |
2,161,546
-18,411
| -0.8% | -$761K | 2.91% | 12 |
|
|
2014
Q2 | $92.3M | Buy |
2,179,957
+126,869
| +6% | +$5.15M | 2.91% | 13 |
|
|
2014
Q1 | $77.6M | Hold |
2,053,088
| – | – | 2.51% | 17 |
|
|
2013
Q4 | $84.8M | Sell |
2,053,088
-63,500
| -3% | -$2.5M | 2.57% | 17 |
|
|
2013
Q3 | $80.2M | Buy |
2,116,588
+284,594
| +16% | +$11.2M | 2.89% | 15 |
|
|
2013
Q2 | $73.5M | Buy |
+1,831,994
| New | +$75.8M | 2.95% | 16 |
|
Other funds holding KO
Employees Provident Fund Board's KO Position: Q1 2024 in Review
Employees Provident Fund Board sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 206,000 shares — an estimated $12.1M sold.
Employees Provident Fund Board first reported a position in KO in Q2 2013 and held it in 39 quarters. The position peaked at $132M in Q3 2016. 2,982 funds tracked by Wall St. Rank hold KO as of Q1 2024.
- Employees Provident Fund Board reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
- Employees Provident Fund Board sold 206,000 Coca-Cola shares in Q1 2024, an estimated $12.1M.
- Employees Provident Fund Board first reported a position in Coca-Cola in Q2 2013 and held it in 39 quarters.
- Employees Provident Fund Board's Coca-Cola position peaked at $132M in Q3 2016.
- 2,982 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.
Based on Employees Provident Fund Board's 13F filing for Q1 2024, filed 18 Mar 2026.