Envestnet Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Sell |
5,661,752
-11,170
| -0.2% | -$790K | 0.12% | 151 |
|
|
2025
Q1 | $406M | Buy |
5,672,922
+642,620
| +13% | +$46M | 0.13% | 143 |
|
|
2024
Q4 | $313M | Buy |
5,030,302
+94,103
| +2% | +$5.86M | 0.1% | 179 |
|
|
2024
Q3 | $355M | Buy |
4,936,199
+88,418
| +2% | +$6.35M | 0.11% | 160 |
|
|
2024
Q2 | $309M | Buy |
4,847,781
+130,581
| +3% | +$8.31M | 0.11% | 173 |
|
|
2024
Q1 | $289M | Sell |
4,717,200
-864,508
| -15% | -$52.9M | 0.11% | 183 |
|
|
2023
Q4 | $329M | Buy |
5,581,708
+410,500
| +8% | +$24.2M | 0.14% | 135 |
|
|
2023
Q3 | $289M | Buy |
5,171,208
+672,415
| +15% | +$37.6M | 0.13% | 140 |
|
|
2023
Q2 | $271M | Sell |
4,498,793
-408,733
| -8% | -$24.6M | 0.12% | 143 |
|
|
2023
Q1 | $304M | Buy |
4,907,526
+415,708
| +9% | +$25.8M | 0.15% | 117 |
|
|
2022
Q4 | $286M | Buy |
4,491,818
+389,620
| +9% | +$24.8M | 0.15% | 122 |
|
|
2022
Q3 | $230M | Sell |
4,102,198
-123,209
| -3% | -$6.9M | 0.13% | 137 |
|
|
2022
Q2 | $266M | Buy |
4,225,407
+1,454,796
| +53% | +$91.5M | 0.15% | 126 |
|
|
2022
Q1 | $172M | Sell |
2,770,611
-152,244
| -5% | -$9.44M | 0.09% | 208 |
|
|
2021
Q4 | $173M | Sell |
2,922,855
-22,520
| -0.8% | -$1.33M | 0.09% | 202 |
|
|
2021
Q3 | $155M | Buy |
2,945,375
+51,690
| +2% | +$2.71M | 0.08% | 207 |
|
|
2021
Q2 | $157M | Buy |
2,893,685
+216,824
| +8% | +$11.7M | 0.09% | 201 |
|
|
2021
Q1 | $141M | Buy |
2,676,861
+654,836
| +32% | +$34.5M | 0.09% | 191 |
|
|
2020
Q4 | $111M | Sell |
2,022,025
-17,943
| -0.9% | -$984K | 0.08% | 185 |
|
|
2020
Q3 | $101M | Sell |
2,039,968
-177,235
| -8% | -$8.75M | 0.09% | 178 |
|
|
2020
Q2 | $99.1M | Sell |
2,217,203
-8,351
| -0.4% | -$373K | 0.1% | 169 |
|
|
2020
Q1 | $98.5M | Buy |
2,225,554
+461,544
| +26% | +$20.4M | 0.12% | 143 |
|
|
2019
Q4 | $97.6M | Buy |
1,764,010
+34,090
| +2% | +$1.89M | 0.1% | 153 |
|
|
2019
Q3 | $94.2M | Sell |
1,729,920
-109,102
| -6% | -$5.94M | 0.1% | 152 |
|
|
2019
Q2 | $93.6M | Buy |
1,839,022
+177,132
| +11% | +$9.02M | 0.12% | 128 |
|
|
2019
Q1 | $77.9M | Sell |
1,661,890
-303,244
| -15% | -$14.2M | 0.11% | 145 |
|
|
2018
Q4 | $93M | Buy |
1,965,134
+1,649,404
| +522% | +$78.1M | 0.14% | 114 |
|
|
2018
Q3 | $14.6M | Sell |
315,730
-319,017
| -50% | -$14.7M | 0.03% | 240 |
|
|
2018
Q2 | $27.8M | Buy |
634,747
+288,027
| +83% | +$12.6M | 0.06% | 140 |
|
|
2018
Q1 | $15M | Sell |
346,720
-436,926
| -56% | -$18.9M | 0.04% | 159 |
|
|
2017
Q4 | $36M | Buy |
783,646
+60,647
| +8% | +$2.78M | 0.08% | 128 |
|
|
2017
Q3 | $32.5M | Sell |
722,999
-68,253
| -9% | -$3.07M | 0.08% | 134 |
|
|
2017
Q2 | $35.5M | Buy |
791,252
+103,235
| +15% | +$4.63M | 0.1% | 129 |
|
|
2017
Q1 | $29.2M | Buy |
688,017
+83,700
| +14% | +$3.55M | 0.09% | 143 |
|
|
2016
Q4 | $25.1M | Buy |
604,317
+154,863
| +34% | +$6.42M | 0.09% | 163 |
|
|
2016
Q3 | $19M | Sell |
449,454
-1,819
| -0.4% | -$77K | 0.07% | 201 |
|
|
2016
Q2 | $20.5M | Buy |
451,273
+22,032
| +5% | +$999K | 0.08% | 208 |
|
|
2016
Q1 | $19.9M | Buy |
429,241
+42,916
| +11% | +$1.99M | 0.09% | 203 |
|
|
2015
Q4 | $16.6M | Sell |
386,325
-2,425
| -0.6% | -$104K | 0.08% | 233 |
|
|
2015
Q3 | $15.6M | Sell |
388,750
-52,562
| -12% | -$2.11M | 0.08% | 222 |
|
|
2015
Q2 | $17.3M | Buy |
441,312
+39,307
| +10% | +$1.54M | 0.08% | 230 |
|
|
2015
Q1 | $16.3M | Buy |
402,005
+390,576
| +3,417% | +$15.8M | 0.08% | 234 |
|
|
2014
Q4 | $483K | Buy |
11,429
+855
| +8% | +$36.1K | ﹤0.01% | 724 |
|
|
2014
Q3 | $451K | Sell |
10,574
-2,201
| -17% | -$93.9K | ﹤0.01% | 819 |
|
|
2014
Q2 | $541K | Sell |
12,775
-2,029
| -14% | -$85.9K | 0.01% | 734 |
|
|
2014
Q1 | $572K | Sell |
14,804
-1,538
| -9% | -$59.4K | 0.01% | 618 |
|
|
2013
Q4 | $675K | Sell |
16,342
-98
| -0.6% | -$4.05K | 0.01% | 553 |
|
|
2013
Q3 | $623K | Sell |
16,440
-2,048
| -11% | -$77.6K | 0.01% | 567 |
|
|
2013
Q2 | $742K | Buy |
+18,488
| New | +$742K | 0.01% | 472 |
|