Fisher Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Sell |
6,406,669
-52,509
| -0.8% | -$3.72M | 0.18% | 103 |
|
|
2025
Q1 | $463M | Sell |
6,459,178
-160,402
| -2% | -$11.5M | 0.2% | 98 |
|
|
2024
Q4 | $412M | Sell |
6,619,580
-146,089
| -2% | -$9.1M | 0.16% | 98 |
|
|
2024
Q3 | $486M | Buy |
6,765,669
+1,921,241
| +40% | +$138M | 0.2% | 96 |
|
|
2024
Q2 | $308M | Sell |
4,844,428
-60,987
| -1% | -$3.88M | 0.13% | 108 |
|
|
2024
Q1 | $300M | Sell |
4,905,415
-67,318
| -1% | -$4.12M | 0.14% | 110 |
|
|
2023
Q4 | $293M | Buy |
4,972,733
+4,928,441
| +11,127% | +$290M | 0.15% | 108 |
|
|
2023
Q3 | $2.48M | Buy |
44,292
+3,277
| +8% | +$183K | ﹤0.01% | 603 |
|
|
2023
Q2 | $2.47M | Buy |
41,015
+7,671
| +23% | +$462K | ﹤0.01% | 630 |
|
|
2023
Q1 | $2.07M | Sell |
33,344
-2,487
| -7% | -$154K | ﹤0.01% | 646 |
|
|
2022
Q4 | $2.28M | Buy |
35,831
+204
| +0.6% | +$13K | ﹤0.01% | 628 |
|
|
2022
Q3 | $2M | Sell |
35,627
-2,323
| -6% | -$130K | ﹤0.01% | 574 |
|
|
2022
Q2 | $2.39M | Buy |
37,950
+399
| +1% | +$25.1K | ﹤0.01% | 510 |
|
|
2022
Q1 | $2.33M | Sell |
37,551
-9,199
| -20% | -$570K | ﹤0.01% | 529 |
|
|
2021
Q4 | $2.77M | Buy |
46,750
+5,485
| +13% | +$325K | ﹤0.01% | 521 |
|
|
2021
Q3 | $2.17M | Sell |
41,265
-867
| -2% | -$45.5K | ﹤0.01% | 524 |
|
|
2021
Q2 | $2.28M | Buy |
42,132
+4,680
| +12% | +$253K | ﹤0.01% | 510 |
|
|
2021
Q1 | $1.97M | Sell |
37,452
-7,355
| -16% | -$388K | ﹤0.01% | 538 |
|
|
2020
Q4 | $2.46M | Buy |
44,807
+5,721
| +15% | +$314K | ﹤0.01% | 492 |
|
|
2020
Q3 | $1.93M | Sell |
39,086
-3,311
| -8% | -$163K | ﹤0.01% | 491 |
|
|
2020
Q2 | $1.89M | Buy |
42,397
+5,159
| +14% | +$230K | ﹤0.01% | 494 |
|
|
2020
Q1 | $1.65M | Sell |
37,238
-44,802
| -55% | -$1.98M | ﹤0.01% | 472 |
|
|
2019
Q4 | $4.54M | Buy |
82,040
+9,734
| +13% | +$539K | ﹤0.01% | 402 |
|
|
2019
Q3 | $3.94M | Sell |
72,306
-6,324
| -8% | -$344K | ﹤0.01% | 457 |
|
|
2019
Q2 | $4M | Buy |
78,630
+1,126
| +1% | +$57.3K | ﹤0.01% | 452 |
|
|
2019
Q1 | $3.63M | Sell |
77,504
-296,599
| -79% | -$13.9M | ﹤0.01% | 450 |
|
|
2018
Q4 | $17.7M | Sell |
374,103
-17,411
| -4% | -$824K | 0.02% | 288 |
|
|
2018
Q3 | $18.1M | Sell |
391,514
-167,341
| -30% | -$7.73M | 0.02% | 291 |
|
|
2018
Q2 | $24.5M | Buy |
558,855
+9,586
| +2% | +$420K | 0.03% | 264 |
|
|
2018
Q1 | $23.9M | Sell |
549,269
-802
| -0.1% | -$34.8K | 0.03% | 269 |
|
|
2017
Q4 | $25.2M | Buy |
550,071
+5,076
| +0.9% | +$233K | 0.03% | 259 |
|
|
2017
Q3 | $24.5M | Sell |
544,995
-71,792
| -12% | -$3.23M | 0.03% | 255 |
|
|
2017
Q2 | $27.7M | Sell |
616,787
-10,181,790
| -94% | -$457M | 0.04% | 243 |
|
|
2017
Q1 | $458M | Buy |
10,798,577
+198,394
| +2% | +$8.42M | 0.73% | 44 |
|
|
2016
Q4 | $439M | Buy |
10,600,183
+38,874
| +0.4% | +$1.61M | 0.77% | 44 |
|
|
2016
Q3 | $447M | Buy |
10,561,309
+42,430
| +0.4% | +$1.8M | 0.79% | 44 |
|
|
2016
Q2 | $479M | Buy |
10,518,879
+153,438
| +1% | +$6.99M | 0.89% | 40 |
|
|
2016
Q1 | $478M | Sell |
10,365,441
-18,323
| -0.2% | -$845K | 0.91% | 40 |
|
|
2015
Q4 | $446M | Buy |
10,383,764
+90,734
| +0.9% | +$3.9M | 0.86% | 43 |
|
|
2015
Q3 | $413M | Buy |
10,293,030
+87,484
| +0.9% | +$3.51M | 0.86% | 41 |
|
|
2015
Q2 | $400M | Buy |
10,205,546
+67,256
| +0.7% | +$2.64M | 0.78% | 46 |
|
|
2015
Q1 | $411M | Sell |
10,138,290
-21,696
| -0.2% | -$880K | 0.82% | 43 |
|
|
2014
Q4 | $429M | Buy |
10,159,986
+21,127
| +0.2% | +$892K | 0.89% | 40 |
|
|
2014
Q3 | $433M | Buy |
10,138,859
+63,063
| +0.6% | +$2.69M | 0.92% | 42 |
|
|
2014
Q2 | $427M | Buy |
10,075,796
+350,757
| +4% | +$14.9M | 0.9% | 47 |
|
|
2014
Q1 | $376M | Sell |
9,725,039
-21,082
| -0.2% | -$815K | 0.85% | 47 |
|
|
2013
Q4 | $403M | Sell |
9,746,121
-22,088
| -0.2% | -$912K | 0.91% | 44 |
|
|
2013
Q3 | $370M | Sell |
9,768,209
-854,597
| -8% | -$32.4M | 0.91% | 46 |
|
|
2013
Q2 | $426M | Buy |
+10,622,806
| New | +$426M | 1.11% | 35 |
|