Fidelity International’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
834,881
+420,057
| +101% | +$29.7M | 0.05% | 309 |
|
|
2025
Q1 | $29.7M | Buy |
414,824
+3,024
| +0.7% | +$217K | 0.03% | 399 |
|
|
2024
Q4 | $25.6M | Sell |
411,800
-338,465
| -45% | -$21.1M | 0.02% | 411 |
|
|
2024
Q3 | $53.9M | Sell |
750,265
-155,523
| -17% | -$11.2M | 0.05% | 317 |
|
|
2024
Q2 | $57.7M | Buy |
905,788
+165,234
| +22% | +$10.5M | 0.06% | 293 |
|
|
2024
Q1 | $45.3M | Sell |
740,554
-626,642
| -46% | -$38.3M | 0.04% | 325 |
|
|
2023
Q4 | $80.6M | Buy |
1,367,196
+391,004
| +40% | +$23M | 0.08% | 256 |
|
|
2023
Q3 | $54.6M | Buy |
976,192
+137,582
| +16% | +$7.7M | 0.06% | 280 |
|
|
2023
Q2 | $50.5M | Sell |
838,610
-337,549
| -29% | -$20.3M | 0.06% | 311 |
|
|
2023
Q1 | $73M | Buy |
1,176,159
+49,784
| +4% | +$3.09M | 0.08% | 245 |
|
|
2022
Q4 | $71.6M | Sell |
1,126,375
-151,519
| -12% | -$9.64M | 0.09% | 240 |
|
|
2022
Q3 | $71.6M | Sell |
1,277,894
-563,748
| -31% | -$31.6M | 0.09% | 231 |
|
|
2022
Q2 | $116M | Sell |
1,841,642
-48,370
| -3% | -$3.04M | 0.14% | 175 |
|
|
2022
Q1 | $117M | Buy |
1,890,012
+362,922
| +24% | +$22.5M | 0.12% | 192 |
|
|
2021
Q4 | $90.4M | Sell |
1,527,090
-755,445
| -33% | -$44.7M | 0.09% | 221 |
|
|
2021
Q3 | $120M | Sell |
2,282,535
-956,798
| -30% | -$50.2M | 0.13% | 179 |
|
|
2021
Q2 | $175M | Sell |
3,239,333
-232,147
| -7% | -$12.6M | 0.19% | 137 |
|
|
2021
Q1 | $183M | Buy |
3,471,480
+57,932
| +2% | +$3.05M | 0.21% | 128 |
|
|
2020
Q4 | $187M | Buy |
3,413,548
+1,361,937
| +66% | +$74.7M | 0.23% | 111 |
|
|
2020
Q3 | $101M | Sell |
2,051,611
-259,882
| -11% | -$12.8M | 0.13% | 183 |
|
|
2020
Q2 | $103M | Sell |
2,311,493
-757,890
| -25% | -$33.9M | 0.14% | 171 |
|
|
2020
Q1 | $136M | Sell |
3,069,383
-1,002,014
| -25% | -$44.3M | 0.22% | 109 |
|
|
2019
Q4 | $225M | Buy |
4,071,397
+168,011
| +4% | +$9.3M | 0.31% | 73 |
|
|
2019
Q3 | $213M | Buy |
3,903,386
+851,240
| +28% | +$46.3M | 0.32% | 76 |
|
|
2019
Q2 | $155M | Buy |
3,052,146
+910,055
| +42% | +$46.3M | 0.23% | 113 |
|
|
2019
Q1 | $100M | Sell |
2,142,091
-94,138
| -4% | -$4.41M | 0.16% | 152 |
|
|
2018
Q4 | $106M | Buy |
2,236,229
+787,831
| +54% | +$37.3M | 0.19% | 140 |
|
|
2018
Q3 | $66.9M | Buy |
1,448,398
+675,536
| +87% | +$31.2M | 0.1% | 214 |
|
|
2018
Q2 | $33.9M | Buy |
772,862
+133,379
| +21% | +$5.85M | 0.05% | 307 |
|
|
2018
Q1 | $27.8M | Sell |
639,483
-20,994
| -3% | -$912K | 0.08% | 222 |
|
|
2017
Q4 | $30.3M | Sell |
660,477
-26,082
| -4% | -$1.2M | 0.08% | 207 |
|
|
2017
Q3 | $30.9M | Sell |
686,559
-453,138
| -40% | -$20.4M | 0.09% | 197 |
|
|
2017
Q2 | $51.1M | Sell |
1,139,697
-78,922
| -6% | -$3.54M | 0.15% | 149 |
|
|
2017
Q1 | $51.7M | Sell |
1,218,619
-6,459
| -0.5% | -$274K | 0.15% | 154 |
|
|
2016
Q4 | $50.8M | Sell |
1,225,078
-891,038
| -42% | -$36.9M | 0.15% | 148 |
|
|
2016
Q3 | $89.6M | Sell |
2,116,116
-44,093
| -2% | -$1.87M | 0.27% | 98 |
|
|
2016
Q2 | $97.9M | Sell |
2,160,209
-273,555
| -11% | -$12.4M | 0.31% | 90 |
|
|
2016
Q1 | $113M | Buy |
2,433,764
+1,287,536
| +112% | +$59.7M | 0.35% | 76 |
|
|
2015
Q4 | $49.2M | Sell |
1,146,228
-294,295
| -20% | -$12.6M | 0.15% | 147 |
|
|
2015
Q3 | $57.8M | Buy |
1,440,523
+34,550
| +2% | +$1.39M | 0.2% | 115 |
|
|
2015
Q2 | $55.2M | Sell |
1,405,973
-33,716
| -2% | -$1.32M | 0.18% | 137 |
|
|
2015
Q1 | $58.4M | Sell |
1,439,689
-19,129
| -1% | -$776K | 0.19% | 129 |
|
|
2014
Q4 | $61.6M | Sell |
1,458,818
-192,250
| -12% | -$8.12M | 0.21% | 121 |
|
|
2014
Q3 | $70.4M | Buy |
1,651,068
+271,323
| +20% | +$11.6M | 0.27% | 104 |
|
|
2014
Q2 | $58.4M | Sell |
1,379,745
-171,052
| -11% | -$7.25M | 0.22% | 120 |
|
|
2014
Q1 | $60M | Buy |
1,550,797
+253,952
| +20% | +$9.82M | 0.22% | 117 |
|
|
2013
Q4 | $53.6M | Sell |
1,296,845
-4,724
| -0.4% | -$195K | 0.22% | 122 |
|
|
2013
Q3 | $49.3M | Sell |
1,301,569
-338,959
| -21% | -$12.8M | 0.24% | 110 |
|
|
2013
Q2 | $65.8M | Buy |
+1,640,528
| New | +$65.8M | 0.37% | 79 |
|