Federated Hermes’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
2,787,569
-1,757,475
| -39% | -$124M | 0.37% | 63 |
|
|
2025
Q1 | $326M | Buy |
4,545,044
+126,455
| +3% | +$9.06M | 0.7% | 26 |
|
|
2024
Q4 | $275M | Buy |
4,418,589
+675,135
| +18% | +$42M | 0.6% | 32 |
|
|
2024
Q3 | $269M | Sell |
3,743,454
-38,215
| -1% | -$2.75M | 0.59% | 30 |
|
|
2024
Q2 | $241M | Sell |
3,781,669
-137,355
| -4% | -$8.74M | 0.57% | 31 |
|
|
2024
Q1 | $240M | Sell |
3,919,024
-240,136
| -6% | -$14.7M | 0.55% | 33 |
|
|
2023
Q4 | $245M | Buy |
4,159,160
+473,737
| +13% | +$27.9M | 0.61% | 32 |
|
|
2023
Q3 | $206M | Sell |
3,685,423
-77,564
| -2% | -$4.34M | 0.55% | 34 |
|
|
2023
Q2 | $227M | Buy |
3,762,987
+368,973
| +11% | +$22.2M | 0.56% | 35 |
|
|
2023
Q1 | $211M | Buy |
3,394,014
+2,950,915
| +666% | +$183M | 0.53% | 39 |
|
|
2022
Q4 | $28.2M | Sell |
443,099
-72,545
| -14% | -$4.61M | 0.08% | 303 |
|
|
2022
Q3 | $28.9M | Sell |
515,644
-90,012
| -15% | -$5.04M | 0.08% | 296 |
|
|
2022
Q2 | $38.1M | Buy |
605,656
+151,613
| +33% | +$9.54M | 0.1% | 250 |
|
|
2022
Q1 | $28.2M | Sell |
454,043
-2,592,658
| -85% | -$161M | 0.06% | 363 |
|
|
2021
Q4 | $180M | Sell |
3,046,701
-1,298,474
| -30% | -$76.9M | 0.34% | 73 |
|
|
2021
Q3 | $228M | Sell |
4,345,175
-168,623
| -4% | -$8.85M | 0.43% | 43 |
|
|
2021
Q2 | $244M | Buy |
4,513,798
+931,311
| +26% | +$50.4M | 0.46% | 38 |
|
|
2021
Q1 | $189M | Sell |
3,582,487
-8,807
| -0.2% | -$464K | 0.37% | 54 |
|
|
2020
Q4 | $197M | Sell |
3,591,294
-2,033,767
| -36% | -$112M | 0.4% | 49 |
|
|
2020
Q3 | $278M | Sell |
5,625,061
-734,392
| -12% | -$36.3M | 0.65% | 26 |
|
|
2020
Q2 | $284M | Sell |
6,359,453
-2,546,800
| -29% | -$114M | 0.7% | 22 |
|
|
2020
Q1 | $394M | Buy |
8,906,253
+1,224,072
| +16% | +$54.2M | 1.16% | 13 |
|
|
2019
Q4 | $425M | Sell |
7,682,181
-2,496,209
| -25% | -$138M | 0.95% | 14 |
|
|
2019
Q3 | $554M | Sell |
10,178,390
-1,183,830
| -10% | -$64.4M | 1.36% | 12 |
|
|
2019
Q2 | $579M | Buy |
11,362,220
+1,548,944
| +16% | +$78.9M | 1.4% | 9 |
|
|
2019
Q1 | $460M | Buy |
9,813,276
+411,627
| +4% | +$19.3M | 1.14% | 17 |
|
|
2018
Q4 | $445M | Sell |
9,401,649
-6,087,566
| -39% | -$288M | 1.21% | 13 |
|
|
2018
Q3 | $715M | Sell |
15,489,215
-1,625,850
| -9% | -$75.1M | 1.67% | 7 |
|
|
2018
Q2 | $751M | Sell |
17,115,065
-1,671,530
| -9% | -$73.3M | 2.2% | 7 |
|
|
2018
Q1 | $816M | Sell |
18,786,595
-444,885
| -2% | -$19.3M | 2.37% | 5 |
|
|
2017
Q4 | $882M | Sell |
19,231,480
-3,628
| -0% | -$166K | 2.49% | 5 |
|
|
2017
Q3 | $866M | Buy |
19,235,108
+32,936
| +0.2% | +$1.48M | 2.48% | 6 |
|
|
2017
Q2 | $861M | Buy |
19,202,172
+2,440,395
| +15% | +$109M | 2.48% | 6 |
|
|
2017
Q1 | $711M | Buy |
16,761,777
+174,523
| +1% | +$7.41M | 2.03% | 9 |
|
|
2016
Q4 | $688M | Buy |
16,587,254
+4,778,914
| +40% | +$198M | 2.06% | 11 |
|
|
2016
Q3 | $500M | Buy |
11,808,340
+5,377,869
| +84% | +$228M | 1.44% | 16 |
|
|
2016
Q2 | $291M | Buy |
6,430,471
+651,510
| +11% | +$29.5M | 0.85% | 23 |
|
|
2016
Q1 | $268M | Buy |
5,778,961
+215,079
| +4% | +$9.98M | 0.83% | 21 |
|
|
2015
Q4 | $239M | Sell |
5,563,882
-70,655
| -1% | -$3.04M | 0.76% | 24 |
|
|
2015
Q3 | $226M | Sell |
5,634,537
-169,244
| -3% | -$6.79M | 0.73% | 26 |
|
|
2015
Q2 | $228M | Buy |
5,803,781
+147,390
| +3% | +$5.78M | 0.68% | 26 |
|
|
2015
Q1 | $229M | Sell |
5,656,391
-14,215
| -0.3% | -$576K | 0.7% | 24 |
|
|
2014
Q4 | $239M | Buy |
5,670,606
+41,444
| +0.7% | +$1.75M | 0.74% | 24 |
|
|
2014
Q3 | $240M | Buy |
5,629,162
+3,341,281
| +146% | +$143M | 0.77% | 22 |
|
|
2014
Q2 | $96.9M | Buy |
2,287,881
+69,912
| +3% | +$2.96M | 0.3% | 64 |
|
|
2014
Q1 | $85.7M | Sell |
2,217,969
-15,580
| -0.7% | -$602K | 0.29% | 69 |
|
|
2013
Q4 | $92.3M | Buy |
2,233,549
+88,407
| +4% | +$3.65M | 0.32% | 62 |
|
|
2013
Q3 | $81.3M | Buy |
2,145,142
+27,787
| +1% | +$1.05M | 0.31% | 63 |
|
|
2013
Q2 | $84.9M | Buy |
+2,117,355
| New | +$84.9M | 0.34% | 58 |
|