Fayez Sarofim & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Sell |
16,866,016
-740,008
| -4% | -$52.5M | 2.87% | 7 |
|
|
2025
Q1 | $1.26B | Sell |
17,606,024
-802,186
| -4% | -$57.6M | 3.14% | 5 |
|
|
2024
Q4 | $1.15B | Buy |
18,408,210
+1,155,538
| +7% | +$72.1M | 2.79% | 6 |
|
|
2024
Q3 | $1.24B | Sell |
17,252,672
-198,460
| -1% | -$14.3M | 3.15% | 5 |
|
|
2024
Q2 | $1.11B | Buy |
17,451,132
+939,918
| +6% | +$59.8M | 3% | 7 |
|
|
2024
Q1 | $1.01B | Sell |
16,511,214
-278,955
| -2% | -$17.1M | 3.01% | 6 |
|
|
2023
Q4 | $1B | Sell |
16,790,169
-2,280,213
| -12% | -$136M | 3.06% | 6 |
|
|
2023
Q3 | $1.07B | Buy |
19,070,382
+461,896
| +2% | +$25.9M | 3.6% | 5 |
|
|
2023
Q2 | $1.12B | Sell |
18,608,486
-878,048
| -5% | -$52.9M | 3.92% | 4 |
|
|
2023
Q1 | $1.21B | Sell |
19,486,534
-462,352
| -2% | -$28.7M | 4.23% | 4 |
|
|
2022
Q4 | $1.27B | Sell |
19,948,886
-992,560
| -5% | -$63.1M | 4.69% | 4 |
|
|
2022
Q3 | $1.17B | Sell |
20,941,446
-35,505
| -0.2% | -$1.99M | 4.64% | 3 |
|
|
2022
Q2 | $1.32B | Sell |
20,976,951
-26,371
| -0.1% | -$1.66M | 4.82% | 4 |
|
|
2022
Q1 | $1.3B | Sell |
21,003,322
-50,112
| -0.2% | -$3.11M | 4.12% | 4 |
|
|
2021
Q4 | $1.25B | Buy |
21,053,434
+259,900
| +1% | +$15.4M | 3.74% | 6 |
|
|
2021
Q3 | $1.09B | Sell |
20,793,534
-46,327
| -0.2% | -$2.43M | 3.61% | 6 |
|
|
2021
Q2 | $1.13B | Sell |
20,839,861
-174,317
| -0.8% | -$9.43M | 3.78% | 6 |
|
|
2021
Q1 | $1.11B | Sell |
21,014,178
-104,925
| -0.5% | -$5.53M | 4.07% | 6 |
|
|
2020
Q4 | $1.16B | Sell |
21,119,103
-113,459
| -0.5% | -$6.22M | 4.45% | 4 |
|
|
2020
Q3 | $1.05B | Sell |
21,232,562
-277,560
| -1% | -$13.7M | 4.49% | 3 |
|
|
2020
Q2 | $961M | Buy |
21,510,122
+1,265,110
| +6% | +$56.5M | 4.43% | 5 |
|
|
2020
Q1 | $896M | Sell |
20,245,012
-193,862
| -0.9% | -$8.58M | 5.51% | 4 |
|
|
2019
Q4 | $1.13B | Sell |
20,438,874
-205,421
| -1% | -$11.4M | 5.45% | 3 |
|
|
2019
Q3 | $1.12B | Sell |
20,644,295
-423,205
| -2% | -$23M | 5.79% | 1 |
|
|
2019
Q2 | $1.07B | Sell |
21,067,500
-635,951
| -3% | -$32.4M | 5.55% | 2 |
|
|
2019
Q1 | $1.02B | Buy |
21,703,451
+50,043
| +0.2% | +$2.35M | 5.37% | 2 |
|
|
2018
Q4 | $1.03B | Sell |
21,653,408
-279,607
| -1% | -$13.2M | 6.18% | 1 |
|
|
2018
Q3 | $1.01B | Sell |
21,933,015
-154,190
| -0.7% | -$7.12M | 5.29% | 3 |
|
|
2018
Q2 | $969M | Sell |
22,087,205
-214,830
| -1% | -$9.42M | 5.21% | 2 |
|
|
2018
Q1 | $969M | Sell |
22,302,035
-94,102
| -0.4% | -$4.09M | 5.25% | 2 |
|
|
2017
Q4 | $1.03B | Sell |
22,396,137
-549,825
| -2% | -$25.2M | 5.32% | 3 |
|
|
2017
Q3 | $1.03B | Sell |
22,945,962
-134,752
| -0.6% | -$6.07M | 5.43% | 2 |
|
|
2017
Q2 | $1.04B | Sell |
23,080,714
-323,148
| -1% | -$14.5M | 5.53% | 3 |
|
|
2017
Q1 | $993M | Sell |
23,403,862
-899,951
| -4% | -$38.2M | 5.41% | 3 |
|
|
2016
Q4 | $1.01B | Sell |
24,303,813
-645,959
| -3% | -$26.8M | 5.54% | 4 |
|
|
2016
Q3 | $1.06B | Sell |
24,949,772
-402,978
| -2% | -$17M | 5.74% | 4 |
|
|
2016
Q2 | $1.15B | Buy |
25,352,750
+481,688
| +2% | +$21.8M | 6.29% | 3 |
|
|
2016
Q1 | $1.15B | Sell |
24,871,062
-272,843
| -1% | -$12.7M | 6.62% | 2 |
|
|
2015
Q4 | $1.08B | Sell |
25,143,905
-589,649
| -2% | -$25.3M | 6.21% | 2 |
|
|
2015
Q3 | $1.03B | Sell |
25,733,554
-1,210,648
| -4% | -$48.5M | 5.96% | 2 |
|
|
2015
Q2 | $1.06B | Sell |
26,944,202
-1,020,797
| -4% | -$40.1M | 5.38% | 3 |
|
|
2015
Q1 | $1.13B | Sell |
27,964,999
-1,386,388
| -5% | -$56.2M | 5.56% | 3 |
|
|
2014
Q4 | $1.24B | Sell |
29,351,387
-1,720,730
| -6% | -$72.6M | 5.87% | 3 |
|
|
2014
Q3 | $1.33B | Sell |
31,072,117
-624,329
| -2% | -$26.6M | 6.19% | 3 |
|
|
2014
Q2 | $1.34B | Sell |
31,696,446
-615,790
| -2% | -$26.1M | 6.14% | 3 |
|
|
2014
Q1 | $1.25B | Sell |
32,312,236
-439,181
| -1% | -$17M | 5.95% | 3 |
|
|
2013
Q4 | $1.35B | Buy |
+32,751,417
| New | +$1.35B | 6.28% | 3 |
|
|
2013
Q2 | $1.34B | Buy |
+33,439,647
| New | +$1.34B | 6.73% | 3 |
|