Geode Capital Management’s Coca-Cola KO Stock Holding History

Geode Capital Management’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.27B	Sell	88,901,595 -7,035,996	-7%	-$496M	0.44%	30
2025 Q1	$6.86B	Buy	95,937,591 +4,796,106	+5%	+$343M	0.54%	24
2024 Q4	$5.67B	Sell	91,141,485 -1,815,543	-2%	-$113M	0.44%	28
2024 Q3	$6.66B	Buy	92,957,028 +2,966,964	+3%	+$213M	0.54%	24
2024 Q2	$5.72B	Buy	89,990,064 +2,561,258	+3%	+$163M	0.5%	26
2024 Q1	$5.34B	Buy	87,428,806 +2,557,189	+3%	+$156M	0.49%	26
2023 Q4	$4.99B	Buy	84,871,617 +2,395,867	+3%	+$141M	0.52%	25
2023 Q3	$4.61B	Buy	82,475,750 +3,309,866	+4%	+$185M	0.55%	26
2023 Q2	$4.75B	Buy	79,165,884 +2,183,864	+3%	+$131M	0.56%	24
2023 Q1	$4.76B	Buy	76,982,020 +1,087,974	+1%	+$67.3M	0.62%	23
2022 Q4	$4.82B	Buy	75,894,046 +447,835	+0.6%	+$28.4M	0.68%	23
2022 Q3	$4.22B	Buy	75,446,211 +2,050,939	+3%	+$115M	0.64%	22
2022 Q2	$4.61B	Buy	73,395,272 +2,950,825	+4%	+$185M	0.68%	21
2022 Q1	$4.36B	Buy	70,444,447 +1,000,542	+1%	+$61.9M	0.54%	25
2021 Q4	$4.1B	Buy	69,443,905 +2,035,444	+3%	+$120M	0.49%	28
2021 Q3	$3.53B	Buy	67,408,461 +7,675,878	+13%	+$402M	0.48%	29
2021 Q2	$3.22B	Buy	59,732,583 +1,496,174	+3%	+$80.7M	0.44%	32
2021 Q1	$3.06B	Buy	58,236,409 +1,645,182	+3%	+$86.5M	0.47%	33
2020 Q4	$3.09B	Buy	56,591,227 +1,078,352	+2%	+$59M	0.52%	30
2020 Q3	$2.73B	Sell	55,512,875 -11,035	-0%	-$544K	0.54%	31
2020 Q2	$2.48B	Buy	55,523,910 +1,411,597	+3%	+$63M	0.53%	33
2020 Q1	$2.39B	Buy	54,112,313 +1,186,959	+2%	+$52.4M	0.62%	27
2019 Q4	$2.92B	Buy	52,925,354 +2,155,322	+4%	+$119M	0.61%	27
2019 Q3	$2.76B	Buy	50,770,032 +1,650,765	+3%	+$89.7M	0.64%	27
2019 Q2	$2.5B	Buy	49,119,267 +706,855	+1%	+$35.9M	0.6%	28
2019 Q1	$2.26B	Buy	48,412,412 +1,850,740	+4%	+$86.6M	0.59%	30
2018 Q4	$2.2B	Buy	46,561,672 +4,528,987	+11%	+$214M	0.68%	26
2018 Q3	$1.94B	Buy	42,032,685 +133,309	+0.3%	+$6.14M	0.55%	32
2018 Q2	$1.83B	Buy	41,899,376 +468,699	+1%	+$20.5M	0.56%	31
2018 Q1	$1.79B	Buy	41,430,677 +3,280,568	+9%	+$142M	0.58%	27
2017 Q4	$1.75B	Buy	38,150,109 +1,170,700	+3%	+$53.6M	0.59%	27
2017 Q3	$1.66B	Buy	36,979,409 +667,390	+2%	+$30M	0.61%	29
2017 Q2	$1.63B	Buy	36,312,019 +359,687	+1%	+$16.1M	0.64%	30
2017 Q1	$1.52B	Buy	35,952,332 +2,392,363	+7%	+$101M	0.63%	30
2016 Q4	$1.39B	Buy	33,559,969 +1,221,318	+4%	+$50.6M	0.65%	28
2016 Q3	$1.37B	Buy	32,338,651 +973,950	+3%	+$41.1M	0.69%	26
2016 Q2	$1.42B	Sell	31,364,701 -73,422	-0.2%	-$3.32M	0.77%	19
2016 Q1	$1.46M	Buy	31,438,123 +481,442	+2%	+$22.3K	0.77%	20
2015 Q4	$1.33B	Sell	30,956,681 -14,619	-0%	-$627K	0.76%	21
2015 Q3	$1.24B	Buy	30,971,300 +107,375	+0.3%	+$4.3M	0.75%	18
2015 Q2	$1.21B	Buy	30,863,925 +196,863	+0.6%	+$7.71M	0.69%	24
2015 Q1	$1.24B	Buy	30,667,062 +902,496	+3%	+$36.5M	0.71%	21
2014 Q4	$1.26B	Buy	29,764,566 +1,070,914	+4%	+$45.2M	0.75%	20
2014 Q3	$1.22B	Buy	28,693,652 +931,333	+3%	+$39.7M	0.79%	19
2014 Q2	$1.18B	Sell	27,762,319 -250,292	-0.9%	-$10.6M	0.76%	19
2014 Q1	$1.08B	Buy	28,012,611 +199,770	+0.7%	+$7.72M	0.73%	19
2013 Q4	$1.15B	Buy	27,812,841 +736,759	+3%	+$30.4M	0.8%	17
2013 Q3	$1.03B	Buy	27,076,082 +630,765	+2%	+$23.9M	0.82%	17
2013 Q2	$1.06B	Buy	+26,445,317	New	+$1.06B	0.93%	15