First Trust Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
3,625,155
-1,109,479
| -23% | -$78.5M | 0.21% | 110 |
|
|
2025
Q1 | $339M | Buy |
4,734,634
+682,962
| +17% | +$48.9M | 0.3% | 69 |
|
|
2024
Q4 | $252M | Buy |
4,051,672
+335,409
| +9% | +$20.9M | 0.22% | 116 |
|
|
2024
Q3 | $267M | Sell |
3,716,263
-162,398
| -4% | -$11.7M | 0.25% | 112 |
|
|
2024
Q2 | $247M | Sell |
3,878,661
-327,857
| -8% | -$20.9M | 0.25% | 107 |
|
|
2024
Q1 | $257M | Sell |
4,206,518
-290,364
| -6% | -$17.8M | 0.26% | 103 |
|
|
2023
Q4 | $265M | Buy |
4,496,882
+10,908
| +0.2% | +$643K | 0.29% | 74 |
|
|
2023
Q3 | $251M | Sell |
4,485,974
-930,662
| -17% | -$52.1M | 0.3% | 70 |
|
|
2023
Q2 | $326M | Sell |
5,416,636
-395,027
| -7% | -$23.8M | 0.37% | 41 |
|
|
2023
Q1 | $360M | Buy |
5,811,663
+697,227
| +14% | +$43.2M | 0.42% | 32 |
|
|
2022
Q4 | $325M | Buy |
5,114,436
+277,841
| +6% | +$17.7M | 0.39% | 36 |
|
|
2022
Q3 | $271M | Sell |
4,836,595
-76,062
| -2% | -$4.26M | 0.35% | 42 |
|
|
2022
Q2 | $309M | Sell |
4,912,657
-714,775
| -13% | -$45M | 0.38% | 35 |
|
|
2022
Q1 | $349M | Sell |
5,627,432
-163,479
| -3% | -$10.1M | 0.36% | 42 |
|
|
2021
Q4 | $343M | Buy |
5,790,911
+187,634
| +3% | +$11.1M | 0.33% | 51 |
|
|
2021
Q3 | $294M | Buy |
5,603,277
+97,159
| +2% | +$5.1M | 0.32% | 56 |
|
|
2021
Q2 | $298M | Buy |
5,506,118
+1,370,035
| +33% | +$74.1M | 0.32% | 55 |
|
|
2021
Q1 | $218M | Buy |
4,136,083
+299,692
| +8% | +$15.8M | 0.26% | 82 |
|
|
2020
Q4 | $210M | Buy |
3,836,391
+61,343
| +2% | +$3.36M | 0.28% | 71 |
|
|
2020
Q3 | $186M | Buy |
3,775,048
+475,856
| +14% | +$23.5M | 0.3% | 74 |
|
|
2020
Q2 | $147M | Buy |
3,299,192
+794,360
| +32% | +$35.5M | 0.26% | 85 |
|
|
2020
Q1 | $111M | Buy |
2,504,832
+155,880
| +7% | +$6.9M | 0.25% | 75 |
|
|
2019
Q4 | $130M | Buy |
2,348,952
+370,825
| +19% | +$20.5M | 0.22% | 86 |
|
|
2019
Q3 | $108M | Buy |
1,978,127
+225,494
| +13% | +$12.3M | 0.2% | 98 |
|
|
2019
Q2 | $89.2M | Sell |
1,752,633
-1,095,167
| -38% | -$55.8M | 0.17% | 147 |
|
|
2019
Q1 | $133M | Buy |
2,847,800
+1,103,880
| +63% | +$51.7M | 0.27% | 71 |
|
|
2018
Q4 | $82.6M | Sell |
1,743,920
-71,554
| -4% | -$3.39M | 0.2% | 111 |
|
|
2018
Q3 | $83.9M | Sell |
1,815,474
-114,938
| -6% | -$5.31M | 0.16% | 147 |
|
|
2018
Q2 | $84.7M | Sell |
1,930,412
-370,665
| -16% | -$16.3M | 0.18% | 118 |
|
|
2018
Q1 | $99.9M | Buy |
2,301,077
+16,277
| +0.7% | +$707K | 0.23% | 81 |
|
|
2017
Q4 | $105M | Buy |
2,284,800
+27,254
| +1% | +$1.25M | 0.25% | 72 |
|
|
2017
Q3 | $102M | Sell |
2,257,546
-49,341
| -2% | -$2.22M | 0.26% | 67 |
|
|
2017
Q2 | $103M | Buy |
2,306,887
+1,390,617
| +152% | +$62.4M | 0.28% | 62 |
|
|
2017
Q1 | $38.9M | Buy |
916,270
+162,439
| +22% | +$6.89M | 0.11% | 208 |
|
|
2016
Q4 | $31.3M | Buy |
753,831
+190,511
| +34% | +$7.9M | 0.09% | 259 |
|
|
2016
Q3 | $23.8M | Sell |
563,320
-374,633
| -40% | -$15.9M | 0.07% | 373 |
|
|
2016
Q2 | $42.5M | Sell |
937,953
-1,023,892
| -52% | -$46.4M | 0.13% | 153 |
|
|
2016
Q1 | $91M | Buy |
1,961,845
+206,480
| +12% | +$9.58M | 0.29% | 55 |
|
|
2015
Q4 | $75.4M | Buy |
1,755,365
+692,855
| +65% | +$29.8M | 0.2% | 114 |
|
|
2015
Q3 | $42.6M | Sell |
1,062,510
-119,461
| -10% | -$4.79M | 0.12% | 169 |
|
|
2015
Q2 | $46.4M | Buy |
1,181,971
+951,020
| +412% | +$37.3M | 0.12% | 176 |
|
|
2015
Q1 | $9.37M | Sell |
230,951
-362,781
| -61% | -$14.7M | 0.03% | 744 |
|
|
2014
Q4 | $25.1M | Buy |
593,732
+418,563
| +239% | +$17.7M | 0.08% | 315 |
|
|
2014
Q3 | $7.47M | Buy |
175,169
+8,604
| +5% | +$367K | 0.03% | 826 |
|
|
2014
Q2 | $7.06M | Sell |
166,565
-7,691
| -4% | -$326K | 0.03% | 819 |
|
|
2014
Q1 | $6.74M | Buy |
174,256
+9,917
| +6% | +$383K | 0.03% | 848 |
|
|
2013
Q4 | $6.79M | Buy |
164,339
+6,461
| +4% | +$267K | 0.03% | 802 |
|
|
2013
Q3 | $5.98M | Buy |
157,878
+21,238
| +16% | +$804K | 0.03% | 784 |
|
|
2013
Q2 | $5.48M | Buy |
+136,640
| New | +$5.48M | 0.04% | 722 |
|