GQG Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Buy |
24,803,670
+20,033,924
| +420% | +$1.42B | 2.5% | 13 |
|
|
2025
Q1 | $342M | Sell |
4,769,746
-2,227,442
| -32% | -$160M | 0.54% | 40 |
|
|
2024
Q4 | $436M | Sell |
6,997,188
-30,795,824
| -81% | -$1.92B | 0.65% | 38 |
|
|
2024
Q3 | $2.72B | Buy |
37,793,012
+11,039,561
| +41% | +$793M | 4.26% | 6 |
|
|
2024
Q2 | $1.7B | Buy |
+26,753,451
| New | +$1.7B | 2.58% | 12 |
|
|
2023
Q4 | – | Sell |
-143,018
| Closed | -$8.01M | – | 91 |
|
|
2023
Q3 | $8.01M | Sell |
143,018
-52,005
| -27% | -$2.91M | 0.02% | 53 |
|
|
2023
Q2 | $11.7M | Sell |
195,023
-215,644
| -53% | -$13M | 0.03% | 44 |
|
|
2023
Q1 | $25.5M | Sell |
410,667
-3,859,784
| -90% | -$239M | 0.07% | 49 |
|
|
2022
Q4 | $272M | Buy |
+4,270,451
| New | +$272M | 0.73% | 34 |
|
|
2022
Q2 | – | Sell |
-12,930,640
| Closed | -$802M | – | 79 |
|
|
2022
Q1 | $802M | Buy |
12,930,640
+12,713,757
| +5,862% | +$788M | 1.86% | 22 |
|
|
2021
Q4 | $12.8M | Sell |
216,883
-20,848
| -9% | -$1.23M | 0.03% | 55 |
|
|
2021
Q3 | $12.5M | Buy |
237,731
+7,417
| +3% | +$389K | 0.03% | 47 |
|
|
2021
Q2 | $12.4M | Buy |
230,314
+62,338
| +37% | +$3.37M | 0.04% | 44 |
|
|
2021
Q1 | $8.85M | Buy |
+167,976
| New | +$8.85M | 0.03% | 49 |
|
|
2020
Q2 | – | Sell |
-5,943,324
| Closed | -$264M | – | 70 |
|
|
2020
Q1 | $264M | Buy |
+5,943,324
| New | +$264M | 1.81% | 18 |
|
|
2019
Q4 | – | Sell |
-3,974,740
| Closed | -$216M | – | 62 |
|
|
2019
Q3 | $216M | Buy |
3,974,740
+2,553,028
| +180% | +$139M | 2.2% | 18 |
|
|
2019
Q2 | $72.4M | Buy |
+1,421,712
| New | +$72.4M | 0.78% | 34 |
|
|
2019
Q1 | – | Sell |
-1,663,538
| Closed | -$78.8M | – | 45 |
|
|
2018
Q4 | $78.8M | Buy |
1,663,538
+1,647,213
| +10,090% | +$78.1M | 1.22% | 27 |
|
|
2018
Q3 | $754K | Sell |
16,325
-2,055,843
| -99% | -$95M | 0.01% | 42 |
|
|
2018
Q2 | $78.2M | Buy |
2,072,168
+929,721
| +81% | +$35.1M | 1.87% | 20 |
|
|
2018
Q1 | $49.6M | Buy |
+1,142,447
| New | +$49.6M | 1.28% | 25 |
|