Factory Mutual Insurance’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
726,400
-151,000
| -17% | -$10.7M | 0.56% | 43 |
|
|
2025
Q1 | $62.8M | Hold |
877,400
| – | – | 0.73% | 32 |
|
|
2024
Q4 | $54.6M | Hold |
877,400
| – | – | 0.59% | 36 |
|
|
2024
Q3 | $63M | Sell |
877,400
-93,400
| -10% | -$6.71M | 0.65% | 35 |
|
|
2024
Q2 | $61.8M | Sell |
970,800
-15,600
| -2% | -$993K | 0.7% | 32 |
|
|
2024
Q1 | $60.3M | Sell |
986,400
-33,200
| -3% | -$2.03M | 0.69% | 36 |
|
|
2023
Q4 | $60.1M | Hold |
1,019,600
| – | – | 0.75% | 37 |
|
|
2023
Q3 | $57.1M | Hold |
1,019,600
| – | – | 0.8% | 33 |
|
|
2023
Q2 | $61.4M | Hold |
1,019,600
| – | – | 0.91% | 30 |
|
|
2023
Q1 | $63.2M | Sell |
1,019,600
-52,200
| -5% | -$3.24M | 0.99% | 26 |
|
|
2022
Q4 | $68.2M | Hold |
1,071,800
| – | – | 1.03% | 26 |
|
|
2022
Q3 | $60M | Sell |
1,071,800
-17,800
| -2% | -$997K | 0.99% | 27 |
|
|
2022
Q2 | $68.5M | Sell |
1,089,600
-45,200
| -4% | -$2.84M | 1.12% | 25 |
|
|
2022
Q1 | $70.4M | Sell |
1,134,800
-45,000
| -4% | -$2.79M | 0.95% | 26 |
|
|
2021
Q4 | $69.8M | Sell |
1,179,800
-217,869
| -16% | -$12.9M | 1.01% | 27 |
|
|
2021
Q3 | $73.3M | Sell |
1,397,669
-19,200
| -1% | -$1.01M | 0.92% | 32 |
|
|
2021
Q2 | $76.7M | Sell |
1,416,869
-44,314
| -3% | -$2.4M | 0.94% | 31 |
|
|
2021
Q1 | $77M | Buy |
1,461,183
+176,183
| +14% | +$9.29M | 0.99% | 28 |
|
|
2020
Q4 | $70.5M | Sell |
1,285,000
-86,100
| -6% | -$4.72M | 0.95% | 31 |
|
|
2020
Q3 | $67.7M | Hold |
1,371,100
| – | – | 1.1% | 27 |
|
|
2020
Q2 | $61.3M | Sell |
1,371,100
-31,300
| -2% | -$1.4M | 1.05% | 26 |
|
|
2020
Q1 | $62.1M | Sell |
1,402,400
-19,300
| -1% | -$854K | 1.18% | 20 |
|
|
2019
Q4 | $78.7M | Sell |
1,421,700
-7,000
| -0.5% | -$387K | 1.16% | 26 |
|
|
2019
Q3 | $77.8M | Buy |
1,428,700
+10,300
| +0.7% | +$561K | 1.2% | 24 |
|
|
2019
Q2 | $72.2M | Buy |
1,418,400
+9,100
| +0.6% | +$463K | 0.86% | 37 |
|
|
2019
Q1 | $65.3M | Sell |
1,409,300
-335,600
| -19% | -$15.5M | 0.77% | 46 |
|
|
2018
Q4 | $82.6M | Hold |
1,744,900
| – | – | 1.06% | 31 |
|
|
2018
Q3 | $80.6M | Hold |
1,744,900
| – | – | 0.84% | 45 |
|
|
2018
Q2 | $76.5M | Buy |
1,744,900
+28,000
| +2% | +$1.23M | 0.82% | 39 |
|
|
2018
Q1 | $74.6M | Hold |
1,716,900
| – | – | 0.82% | 42 |
|
|
2017
Q4 | $78.8M | Hold |
1,716,900
| – | – | 0.82% | 42 |
|
|
2017
Q3 | $77.3M | Sell |
1,716,900
-86,000
| -5% | -$3.87M | 0.85% | 43 |
|
|
2017
Q2 | $80.9M | Hold |
1,802,900
| – | – | 0.94% | 37 |
|
|
2017
Q1 | $76.5M | Hold |
1,802,900
| – | – | 0.91% | 39 |
|
|
2016
Q4 | $74.9M | Hold |
1,802,900
| – | – | 0.89% | 40 |
|
|
2016
Q3 | $76.3M | Hold |
1,802,900
| – | – | 0.94% | 37 |
|
|
2016
Q2 | $81.7M | Sell |
1,802,900
-50,000
| -3% | -$2.27M | 1.08% | 33 |
|
|
2016
Q1 | $86M | Hold |
1,852,900
| – | – | 1.11% | 26 |
|
|
2015
Q4 | $79.6M | Hold |
1,852,900
| – | – | 1.07% | 28 |
|
|
2015
Q3 | $74.3M | Buy |
1,852,900
+75,000
| +4% | +$3.01M | 1.02% | 28 |
|
|
2015
Q2 | $69.7M | Hold |
1,777,900
| – | – | 0.91% | 32 |
|
|
2015
Q1 | $72.1M | Sell |
1,777,900
-40,000
| -2% | -$1.62M | 0.95% | 31 |
|
|
2014
Q4 | $76.8M | Sell |
1,817,900
-180,000
| -9% | -$7.6M | 1.03% | 27 |
|
|
2014
Q3 | $85.2M | Sell |
1,997,900
-9,500
| -0.5% | -$405K | 1.18% | 19 |
|
|
2014
Q2 | $85M | Sell |
2,007,400
-130,000
| -6% | -$5.51M | 1.16% | 21 |
|
|
2014
Q1 | $82.6M | Buy |
2,137,400
+100,000
| +5% | +$3.87M | 1.2% | 20 |
|
|
2013
Q4 | $84.2M | Buy |
2,037,400
+30,000
| +1% | +$1.24M | 1.24% | 19 |
|
|
2013
Q3 | $76M | Sell |
2,007,400
-130,000
| -6% | -$4.92M | 1.21% | 20 |
|
|
2013
Q2 | $85.7M | Buy |
+2,137,400
| New | +$85.7M | 1.41% | 15 |
|