HSBC Holdings’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $842M | Sell |
11,914,815
-242,387
| -2% | -$17.1M | 0.51% | 28 |
|
2025
Q1 | $870M | Sell |
12,157,202
-1,095,731
| -8% | -$78.4M | 0.54% | 26 |
|
2024
Q4 | $824M | Buy |
13,252,933
+894,477
| +7% | +$55.6M | 0.48% | 29 |
|
2024
Q3 | $888M | Buy |
12,358,456
+1,158,677
| +10% | +$83.3M | 0.52% | 28 |
|
2024
Q2 | $713M | Sell |
11,199,779
-1,145,701
| -9% | -$72.9M | 0.44% | 35 |
|
2024
Q1 | $755M | Buy |
12,345,480
+2,759,416
| +29% | +$169M | 0.51% | 30 |
|
2023
Q4 | $565M | Buy |
9,586,064
+164,536
| +2% | +$9.69M | 0.49% | 32 |
|
2023
Q3 | $527M | Sell |
9,421,528
-203,597
| -2% | -$11.4M | 0.55% | 30 |
|
2023
Q2 | $580M | Buy |
9,625,125
+897,175
| +10% | +$54M | 0.59% | 27 |
|
2023
Q1 | $541M | Sell |
8,727,950
-132,313
| -1% | -$8.21M | 0.65% | 23 |
|
2022
Q4 | $563M | Buy |
8,860,263
+3,173,781
| +56% | +$202M | 0.65% | 23 |
|
2022
Q3 | $321M | Sell |
5,686,482
-464,491
| -8% | -$26.2M | 0.52% | 25 |
|
2022
Q2 | $387M | Buy |
6,150,973
+782,173
| +15% | +$49.3M | 0.54% | 27 |
|
2022
Q1 | $334M | Sell |
5,368,800
-1,219,185
| -19% | -$75.8M | 0.41% | 34 |
|
2021
Q4 | $389M | Buy |
6,587,985
+585,322
| +10% | +$34.6M | 0.36% | 32 |
|
2021
Q3 | $317M | Buy |
6,002,663
+194,270
| +3% | +$10.3M | 0.32% | 47 |
|
2021
Q2 | $314M | Sell |
5,808,393
-1,040,343
| -15% | -$56.3M | 0.33% | 44 |
|
2021
Q1 | $363M | Buy |
6,848,736
+1,090,569
| +19% | +$57.7M | 0.43% | 40 |
|
2020
Q4 | $314M | Buy |
5,758,167
+804,717
| +16% | +$43.9M | 0.42% | 36 |
|
2020
Q3 | $244M | Sell |
4,953,450
-509,153
| -9% | -$25.1M | 0.39% | 36 |
|
2020
Q2 | $244M | Buy |
5,462,603
+298,581
| +6% | +$13.3M | 0.46% | 34 |
|
2020
Q1 | $230M | Buy |
5,164,022
+807,769
| +19% | +$35.9M | 0.53% | 26 |
|
2019
Q4 | $239M | Buy |
4,356,253
+58,545
| +1% | +$3.21M | 0.42% | 31 |
|
2019
Q3 | $234M | Buy |
4,297,708
+529,472
| +14% | +$28.8M | 0.44% | 27 |
|
2019
Q2 | $192M | Sell |
3,768,236
-271,590
| -7% | -$13.8M | 0.36% | 41 |
|
2019
Q1 | $189M | Sell |
4,039,826
-41,318
| -1% | -$1.94M | 0.35% | 40 |
|
2018
Q4 | $193M | Sell |
4,081,144
-979,997
| -19% | -$46.4M | 0.36% | 40 |
|
2018
Q3 | $234M | Buy |
5,061,141
+746,640
| +17% | +$34.5M | 0.38% | 38 |
|
2018
Q2 | $189M | Sell |
4,314,501
-1,900,430
| -31% | -$83.3M | 0.34% | 40 |
|
2018
Q1 | $270M | Sell |
6,214,931
-6,076,697
| -49% | -$264M | 0.4% | 37 |
|
2017
Q4 | $564M | Buy |
12,291,628
+3,118,451
| +34% | +$143M | 0.82% | 19 |
|
2017
Q3 | $413M | Sell |
9,173,177
-2,106,608
| -19% | -$94.8M | 0.66% | 19 |
|
2017
Q2 | $506M | Buy |
11,279,785
+2,266,051
| +25% | +$102M | 0.93% | 11 |
|
2017
Q1 | $383M | Sell |
9,013,734
-1,365,759
| -13% | -$58M | 0.8% | 15 |
|
2016
Q4 | $430M | Buy |
10,379,493
+475,338
| +5% | +$19.7M | 1% | 5 |
|
2016
Q3 | $419M | Buy |
9,904,155
+3,397,521
| +52% | +$144M | 1.04% | 5 |
|
2016
Q2 | $295M | Buy |
6,506,634
+43,071
| +0.7% | +$1.95M | 0.81% | 9 |
|
2016
Q1 | $300M | Sell |
6,463,563
-710,572
| -10% | -$33M | 0.84% | 8 |
|
2015
Q4 | $309M | Buy |
7,174,135
+2,896,509
| +68% | +$125M | 0.74% | 15 |
|
2015
Q3 | $171M | Sell |
4,277,626
-4,851,853
| -53% | -$194M | 0.43% | 46 |
|
2015
Q2 | $359M | Sell |
9,129,479
-4,240,432
| -32% | -$167M | 0.73% | 19 |
|
2015
Q1 | $543M | Buy |
13,369,911
+5,121,792
| +62% | +$208M | 1.04% | 8 |
|
2014
Q4 | $350M | Sell |
8,248,119
-5,322,148
| -39% | -$226M | 0.73% | 18 |
|
2014
Q3 | $579M | Sell |
13,570,267
-1,296,443
| -9% | -$55.3M | 1.21% | 8 |
|
2014
Q2 | $630M | Buy |
14,866,710
+1,788,407
| +14% | +$75.8M | 1.36% | 6 |
|
2014
Q1 | $506M | Buy |
13,078,303
+3,310,484
| +34% | +$128M | 1.21% | 9 |
|
2013
Q4 | $403M | Sell |
9,767,819
-851,417
| -8% | -$35.2M | 1.05% | 7 |
|
2013
Q3 | $403M | Buy |
10,619,236
+174,807
| +2% | +$6.63M | 1.1% | 7 |
|
2013
Q2 | $419M | Buy |
+10,444,429
| New | +$419M | 1.26% | 9 |
|