EIP
Epoch Investment Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
738,975
+5,207
| +0.7% | +$368K | 0.27% | 130 |
|
|
2025
Q1 | $52.6M | Sell |
733,768
-67,459
| -8% | -$4.83M | 0.27% | 141 |
|
|
2024
Q4 | $49.9M | Sell |
801,227
-134,062
| -14% | -$8.35M | 0.24% | 153 |
|
|
2024
Q3 | $67.2M | Sell |
935,289
-117,000
| -11% | -$8.41M | 0.3% | 131 |
|
|
2024
Q2 | $67M | Sell |
1,052,289
-32,559
| -3% | -$2.07M | 0.31% | 114 |
|
|
2024
Q1 | $66.4M | Sell |
1,084,848
-133,615
| -11% | -$8.17M | 0.3% | 118 |
|
|
2023
Q4 | $71.8M | Sell |
1,218,463
-67,211
| -5% | -$3.96M | 0.33% | 109 |
|
|
2023
Q3 | $72M | Sell |
1,285,674
-21,721
| -2% | -$1.22M | 0.46% | 63 |
|
|
2023
Q2 | $78.7M | Sell |
1,307,395
-28,189
| -2% | -$1.7M | 0.46% | 66 |
|
|
2023
Q1 | $82.8M | Sell |
1,335,584
-24,640
| -2% | -$1.53M | 0.49% | 62 |
|
|
2022
Q4 | $86.5M | Sell |
1,360,224
-39,733
| -3% | -$2.53M | 0.52% | 56 |
|
|
2022
Q3 | $78.4M | Sell |
1,399,957
-30,338
| -2% | -$1.7M | 0.51% | 60 |
|
|
2022
Q2 | $90M | Sell |
1,430,295
-327,496
| -19% | -$20.6M | 0.53% | 57 |
|
|
2022
Q1 | $109M | Sell |
1,757,791
-257,519
| -13% | -$16M | 0.53% | 53 |
|
|
2021
Q4 | $119M | Buy |
2,015,310
+208,546
| +12% | +$12.3M | 0.61% | 44 |
|
|
2021
Q3 | $94.8M | Buy |
1,806,764
+125,762
| +7% | +$6.6M | 0.53% | 61 |
|
|
2021
Q2 | $91M | Sell |
1,681,002
-227,516
| -12% | -$12.3M | 0.49% | 70 |
|
|
2021
Q1 | $101M | Sell |
1,908,518
-1,021,205
| -35% | -$53.8M | 0.47% | 72 |
|
|
2020
Q4 | $161M | Sell |
2,929,723
-227,045
| -7% | -$12.5M | 0.74% | 43 |
|
|
2020
Q3 | $156M | Buy |
3,156,768
+120,639
| +4% | +$5.96M | 0.78% | 38 |
|
|
2020
Q2 | $136M | Sell |
3,036,129
-2,005,306
| -40% | -$89.6M | 0.7% | 48 |
|
|
2020
Q1 | $223M | Sell |
5,041,435
-2,525,845
| -33% | -$112M | 1.35% | 12 |
|
|
2019
Q4 | $419M | Buy |
7,567,280
+523,654
| +7% | +$29M | 1.81% | 4 |
|
|
2019
Q3 | $383M | Buy |
7,043,626
+2,652,224
| +60% | +$144M | 1.75% | 3 |
|
|
2019
Q2 | $224M | Sell |
4,391,402
-34,560
| -0.8% | -$1.76M | 1.01% | 30 |
|
|
2019
Q1 | $207M | Sell |
4,425,962
-142,463
| -3% | -$6.68M | 0.91% | 36 |
|
|
2018
Q4 | $216M | Sell |
4,568,425
-386,937
| -8% | -$18.3M | 1% | 28 |
|
|
2018
Q3 | $229M | Sell |
4,955,362
-6,689
| -0.1% | -$309K | 0.87% | 34 |
|
|
2018
Q2 | $218K | Sell |
4,962,051
-359,421
| -7% | -$15.8K | 0.67% | 38 |
|
|
2018
Q1 | $231M | Sell |
5,321,472
-193,805
| -4% | -$8.42M | 0.82% | 38 |
|
|
2017
Q4 | $253M | Sell |
5,515,277
-2,081,983
| -27% | -$95.5M | 0.84% | 41 |
|
|
2017
Q3 | $342M | Sell |
7,597,260
-747,290
| -9% | -$33.6M | 1.15% | 28 |
|
|
2017
Q2 | $374M | Buy |
8,344,550
+1,838,682
| +28% | +$82.5M | 1.26% | 17 |
|
|
2017
Q1 | $276M | Buy |
6,505,868
+1,684,149
| +35% | +$71.5M | 0.92% | 37 |
|
|
2016
Q4 | $200M | Buy |
4,821,719
+134,187
| +3% | +$5.56M | 0.75% | 54 |
|
|
2016
Q3 | $198M | Buy |
4,687,532
+1,110,394
| +31% | +$47M | 0.74% | 53 |
|
|
2016
Q2 | $162M | Buy |
3,577,138
+1,058,170
| +42% | +$48M | 0.61% | 59 |
|
|
2016
Q1 | $117M | Sell |
2,518,968
-2,073
| -0.1% | -$96.2K | 0.44% | 81 |
|
|
2015
Q4 | $108M | Sell |
2,521,041
-35,932
| -1% | -$1.54M | 0.43% | 78 |
|
|
2015
Q3 | $103M | Buy |
2,556,973
+200,929
| +9% | +$8.06M | 0.4% | 86 |
|
|
2015
Q2 | $92.4M | Buy |
2,356,044
+3,561
| +0.2% | +$140K | 0.34% | 98 |
|
|
2015
Q1 | $95.4M | Buy |
2,352,483
+46,545
| +2% | +$1.89M | 0.36% | 89 |
|
|
2014
Q4 | $97.4M | Buy |
2,305,938
+33,726
| +1% | +$1.42M | 0.35% | 89 |
|
|
2014
Q3 | $96.9M | Buy |
2,272,212
+97,704
| +4% | +$4.17M | 0.38% | 90 |
|
|
2014
Q2 | $92.1M | Buy |
2,174,508
+113,242
| +5% | +$4.8M | 0.36% | 91 |
|
|
2014
Q1 | $79.7M | Sell |
2,061,266
-333,685
| -14% | -$12.9M | 0.32% | 99 |
|
|
2013
Q4 | $98.9M | Buy |
2,394,951
+100,800
| +4% | +$4.16M | 0.42% | 85 |
|
|
2013
Q3 | $86.9M | Buy |
2,294,151
+93,335
| +4% | +$3.54M | 0.39% | 91 |
|
|
2013
Q2 | $88.3M | Buy |
+2,200,816
| New | +$88.3M | 0.44% | 80 |
|