Grantham, Mayo, Van Otterloo & Co (GMO)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Sell |
7,031,210
-625,279
| -8% | -$44.2M | 1.5% | 27 |
|
|
2025
Q1 | $548M | Sell |
7,656,489
-1,804,179
| -19% | -$129M | 1.73% | 21 |
|
|
2024
Q4 | $589M | Sell |
9,460,668
-2,113,796
| -18% | -$132M | 1.92% | 18 |
|
|
2024
Q3 | $832M | Sell |
11,574,464
-197,586
| -2% | -$14.2M | 2.61% | 10 |
|
|
2024
Q2 | $749M | Buy |
11,772,050
+697,164
| +6% | +$44.4M | 2.53% | 10 |
|
|
2024
Q1 | $678M | Buy |
11,074,886
+2,751,503
| +33% | +$168M | 2.46% | 10 |
|
|
2023
Q4 | $490M | Buy |
8,323,383
+1,405,260
| +20% | +$82.8M | 2.16% | 11 |
|
|
2023
Q3 | $387M | Buy |
6,918,123
+1,056,424
| +18% | +$59.1M | 1.83% | 14 |
|
|
2023
Q2 | $353M | Buy |
5,861,699
+281,258
| +5% | +$16.9M | 1.63% | 16 |
|
|
2023
Q1 | $346M | Sell |
5,580,441
-218,230
| -4% | -$13.5M | 1.76% | 13 |
|
|
2022
Q4 | $369M | Sell |
5,798,671
-89,003
| -2% | -$5.66M | 1.96% | 8 |
|
|
2022
Q3 | $330M | Sell |
5,887,674
-60,067
| -1% | -$3.36M | 1.9% | 9 |
|
|
2022
Q2 | $374M | Sell |
5,947,741
-3,463,538
| -37% | -$218M | 2.03% | 8 |
|
|
2022
Q1 | $583M | Sell |
9,411,279
-181,177
| -2% | -$11.2M | 2.82% | 4 |
|
|
2021
Q4 | $568M | Sell |
9,592,456
-68,992
| -0.7% | -$4.09M | 2.73% | 4 |
|
|
2021
Q3 | $507M | Buy |
9,661,448
+283,551
| +3% | +$14.9M | 2.51% | 6 |
|
|
2021
Q2 | $507M | Sell |
9,377,897
-14,802
| -0.2% | -$801K | 2.53% | 7 |
|
|
2021
Q1 | $495M | Buy |
9,392,699
+39,277
| +0.4% | +$2.07M | 2.7% | 5 |
|
|
2020
Q4 | $513M | Buy |
9,353,422
+221,152
| +2% | +$12.1M | 3.15% | 4 |
|
|
2020
Q3 | $451M | Buy |
9,132,270
+2,487,910
| +37% | +$123M | 3.21% | 4 |
|
|
2020
Q2 | $297M | Buy |
6,644,360
+223,056
| +3% | +$9.97M | 2.2% | 11 |
|
|
2020
Q1 | $284M | Buy |
6,421,304
+2,784,716
| +77% | +$123M | 2.37% | 9 |
|
|
2019
Q4 | $201M | Buy |
3,636,588
+87,801
| +2% | +$4.86M | 1.34% | 22 |
|
|
2019
Q3 | $193M | Buy |
3,548,787
+258,129
| +8% | +$14.1M | 1.34% | 26 |
|
|
2019
Q2 | $168M | Sell |
3,290,658
-173,802
| -5% | -$8.85M | 1.18% | 26 |
|
|
2019
Q1 | $162M | Sell |
3,464,460
-262,467
| -7% | -$12.3M | 1.17% | 27 |
|
|
2018
Q4 | $176M | Buy |
3,726,927
+110,548
| +3% | +$5.23M | 1.41% | 23 |
|
|
2018
Q3 | $167M | Sell |
3,616,379
-107,200
| -3% | -$4.95M | 1.13% | 26 |
|
|
2018
Q2 | $163M | Sell |
3,723,579
-287,347
| -7% | -$12.6M | 1.16% | 26 |
|
|
2018
Q1 | $174M | Buy |
4,010,926
+292,600
| +8% | +$12.7M | 1.07% | 28 |
|
|
2017
Q4 | $171M | Sell |
3,718,326
-69,717
| -2% | -$3.2M | 1.01% | 31 |
|
|
2017
Q3 | $171M | Sell |
3,788,043
-2,000,717
| -35% | -$90.1M | 1% | 28 |
|
|
2017
Q2 | $260M | Buy |
5,788,760
+156,318
| +3% | +$7.01M | 1.43% | 16 |
|
|
2017
Q1 | $239M | Sell |
5,632,442
-754,017
| -12% | -$32M | 1.35% | 18 |
|
|
2016
Q4 | $265M | Sell |
6,386,459
-3,187,194
| -33% | -$132M | 1.43% | 16 |
|
|
2016
Q3 | $405M | Sell |
9,573,653
-2,877,607
| -23% | -$122M | 1.91% | 13 |
|
|
2016
Q2 | $564M | Buy |
12,451,260
+2,157,535
| +21% | +$97.8M | 2.32% | 10 |
|
|
2016
Q1 | $478M | Sell |
10,293,725
-752,610
| -7% | -$34.9M | 1.78% | 13 |
|
|
2015
Q4 | $475M | Sell |
11,046,335
-3,103,699
| -22% | -$133M | 1.71% | 16 |
|
|
2015
Q3 | $568M | Sell |
14,150,034
-5,873,266
| -29% | -$236M | 1.97% | 14 |
|
|
2015
Q2 | $786M | Sell |
20,023,300
-10,028,100
| -33% | -$393M | 2.53% | 12 |
|
|
2015
Q1 | $1.22B | Buy |
30,051,400
+1,351,754
| +5% | +$54.8M | 3.64% | 7 |
|
|
2014
Q4 | $1.21B | Buy |
28,699,646
+4,789,277
| +20% | +$202M | 3.26% | 9 |
|
|
2014
Q3 | $1.02B | Sell |
23,910,369
-548,902
| -2% | -$23.4M | 2.7% | 13 |
|
|
2014
Q2 | $1.04B | Sell |
24,459,271
-3,248,727
| -12% | -$138M | 2.81% | 11 |
|
|
2014
Q1 | $1.07B | Sell |
27,707,998
-10,717,689
| -28% | -$414M | 2.79% | 10 |
|
|
2013
Q4 | $1.59B | Sell |
38,425,687
-1,973,083
| -5% | -$81.5M | 3.85% | 7 |
|
|
2013
Q3 | $1.53B | Sell |
40,398,770
-1,689,544
| -4% | -$64M | 4.03% | 5 |
|
|
2013
Q2 | $1.69B | Buy |
+42,088,314
| New | +$1.69B | 4.4% | 4 |
|