Focused Investors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,006,150
| Closed | -$72.3M | – | 25 |
|
|
2024
Q3 | $72.3M | Sell |
1,006,150
-18,800
| -2% | -$1.35M | 2.19% | 23 |
|
|
2024
Q2 | $65.2M | Sell |
1,024,950
-29,100
| -3% | -$1.85M | 2.12% | 23 |
|
|
2024
Q1 | $64.5M | Sell |
1,054,050
-64,300
| -6% | -$3.93M | 2.02% | 23 |
|
|
2023
Q4 | $65.9M | Sell |
1,118,350
-6,100
| -0.5% | -$359K | 2.13% | 23 |
|
|
2023
Q3 | $62.9M | Sell |
1,124,450
-18,300
| -2% | -$1.02M | 2.24% | 23 |
|
|
2023
Q2 | $68.8M | Sell |
1,142,750
-5,550
| -0.5% | -$334K | 2.31% | 23 |
|
|
2023
Q1 | $71.2M | Sell |
1,148,300
-53,500
| -4% | -$3.32M | 2.45% | 22 |
|
|
2022
Q4 | $76.4M | Buy |
1,201,800
+23,900
| +2% | +$1.52M | 2.46% | 22 |
|
|
2022
Q3 | $66M | Sell |
1,177,900
-23,400
| -2% | -$1.31M | 2.36% | 23 |
|
|
2022
Q2 | $75.6M | Sell |
1,201,300
-1,400
| -0.1% | -$88.1K | 2.6% | 21 |
|
|
2022
Q1 | $74.6M | Sell |
1,202,700
-35,200
| -3% | -$2.18M | 2.37% | 21 |
|
|
2021
Q4 | $73.3M | Buy |
1,237,900
+5,100
| +0.4% | +$302K | 2.24% | 24 |
|
|
2021
Q3 | $64.7M | Sell |
1,232,800
-43,100
| -3% | -$2.26M | 2.16% | 23 |
|
|
2021
Q2 | $69M | Sell |
1,275,900
-31,400
| -2% | -$1.7M | 2.2% | 23 |
|
|
2021
Q1 | $68.9M | Sell |
1,307,300
-65,600
| -5% | -$3.46M | 2.38% | 22 |
|
|
2020
Q4 | $75.3M | Sell |
1,372,900
-10,600
| -0.8% | -$581K | 2.73% | 20 |
|
|
2020
Q3 | $68.3M | Sell |
1,383,500
-37,700
| -3% | -$1.86M | 2.79% | 19 |
|
|
2020
Q2 | $63.5M | Sell |
1,421,200
-10,000
| -0.7% | -$447K | 2.85% | 18 |
|
|
2020
Q1 | $63.3M | Sell |
1,431,200
-15,000
| -1% | -$664K | 3.16% | 17 |
|
|
2019
Q4 | $80M | Sell |
1,446,200
-48,800
| -3% | -$2.7M | 3.17% | 18 |
|
|
2019
Q3 | $81.4M | Sell |
1,495,000
-6,300
| -0.4% | -$343K | 3.57% | 16 |
|
|
2019
Q2 | $76.4M | Sell |
1,501,300
-52,400
| -3% | -$2.67M | 3.35% | 18 |
|
|
2019
Q1 | $72.8M | Sell |
1,553,700
-49,500
| -3% | -$2.32M | 3.18% | 18 |
|
|
2018
Q4 | $75.9M | Sell |
1,603,200
-67,900
| -4% | -$3.22M | 3.48% | 18 |
|
|
2018
Q3 | $77.2M | Sell |
1,671,100
-6,200
| -0.4% | -$286K | 3.04% | 19 |
|
|
2018
Q2 | $73.6M | Buy |
1,677,300
+6,300
| +0.4% | +$276K | 3.15% | 19 |
|
|
2018
Q1 | $72.6M | Sell |
1,671,000
-47,700
| -3% | -$2.07M | 3.17% | 18 |
|
|
2017
Q4 | $78.9M | Sell |
1,718,700
-42,400
| -2% | -$1.95M | 3.21% | 17 |
|
|
2017
Q3 | $79.3M | Sell |
1,761,100
-52,500
| -3% | -$2.36M | 3.36% | 18 |
|
|
2017
Q2 | $81.3M | Sell |
1,813,600
-420,400
| -19% | -$18.9M | 3.46% | 17 |
|
|
2017
Q1 | $94.8M | Sell |
2,234,000
-15,100
| -0.7% | -$641K | 3.42% | 19 |
|
|
2016
Q4 | $93.2M | Sell |
2,249,100
-44,000
| -2% | -$1.82M | 3.54% | 18 |
|
|
2016
Q3 | $97M | Sell |
2,293,100
-22,200
| -1% | -$940K | 3.85% | 14 |
|
|
2016
Q2 | $105M | Sell |
2,315,300
-39,200
| -2% | -$1.78M | 4.13% | 12 |
|
|
2016
Q1 | $109M | Sell |
2,354,500
-73,400
| -3% | -$3.41M | 4.2% | 11 |
|
|
2015
Q4 | $104M | Sell |
2,427,900
-186,300
| -7% | -$8M | 4.02% | 11 |
|
|
2015
Q3 | $141M | Sell |
2,614,200
-43,700
| -2% | -$2.36M | 5.16% | 7 |
|
|
2015
Q2 | $104M | Sell |
2,657,900
-28,300
| -1% | -$1.11M | 3.62% | 14 |
|
|
2015
Q1 | $109M | Buy |
2,686,200
+80,400
| +3% | +$3.26M | 3.77% | 14 |
|
|
2014
Q4 | $110M | Sell |
2,605,800
-172,500
| -6% | -$7.28M | 3.99% | 12 |
|
|
2014
Q3 | $119M | Sell |
2,778,300
-18,100
| -0.6% | -$772K | 4.36% | 11 |
|
|
2014
Q2 | $118M | Sell |
2,796,400
-14,400
| -0.5% | -$610K | 4.44% | 10 |
|
|
2014
Q1 | $109M | Sell |
2,810,800
-90,800
| -3% | -$3.51M | 4.3% | 11 |
|
|
2013
Q4 | $120M | Sell |
2,901,600
-2,700
| -0.1% | -$112K | 4.7% | 9 |
|
|
2013
Q3 | $110M | Buy |
2,904,300
+115,800
| +4% | +$4.39M | 4.73% | 9 |
|
|
2013
Q2 | $112M | Buy |
+2,788,500
| New | +$112M | 4.86% | 9 |
|