Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34B | Buy |
30,828,703
+2,308,489
| +8% | +$175M | 0.36% | 37 |
|
|
2025
Q4 | $1.99B | Buy |
28,520,214
+1,798,371
| +7% | +$125M | 0.31% | 43 |
|
|
2025
Q3 | $1.77B | Buy |
26,721,843
+1,393,760
| +6% | +$95.9M | 0.28% | 44 |
|
|
2025
Q2 | $1.79B | Buy |
25,328,083
+2,497,585
| +11% | +$178M | 0.3% | 40 |
|
|
2025
Q1 | $1.64B | Sell |
22,830,498
-1,736,435
| -7% | -$116M | 0.31% | 39 |
|
|
2024
Q4 | $1.53B | Buy |
24,566,933
+3,791,300
| +18% | +$247M | 0.28% | 48 |
|
|
2024
Q3 | $1.49B | Sell |
20,775,633
-226,405
| -1% | -$15.5M | 0.29% | 47 |
|
|
2024
Q2 | $1.34B | Sell |
21,002,038
-2,780,011
| -12% | -$172M | 0.28% | 46 |
|
|
2024
Q1 | $1.45B | Buy |
23,782,049
+1,331,133
| +6% | +$80M | 0.31% | 41 |
|
|
2023
Q4 | $1.32B | Sell |
22,450,916
-3,394,424
| -13% | -$193M | 0.31% | 41 |
|
|
2023
Q3 | $1.45B | Buy |
25,845,340
+1,963,963
| +8% | +$118M | 0.39% | 29 |
|
|
2023
Q2 | $1.44B | Sell |
23,881,377
-1,513,428
| -6% | -$94.2M | 0.38% | 30 |
|
|
2023
Q1 | $1.58B | Buy |
25,394,805
+39,842
| +0.2% | +$2.41M | 0.44% | 21 |
|
|
2022
Q4 | $1.61B | Sell |
25,354,963
-2,394,775
| -9% | -$145M | 0.47% | 18 |
|
|
2022
Q3 | $1.55B | Sell |
27,749,738
-474,868
| -2% | -$29.5M | 0.5% | 17 |
|
|
2022
Q2 | $1.78B | Buy |
28,224,606
+1,579,055
| +6% | +$100M | 0.54% | 12 |
|
|
2022
Q1 | $1.65B | Sell |
26,645,551
-1,596,484
| -6% | -$97.1M | 0.42% | 26 |
|
|
2021
Q4 | $1.67B | Buy |
28,242,035
+1,644,981
| +6% | +$91.6M | 0.4% | 30 |
|
|
2021
Q3 | $1.4B | Sell |
26,597,054
-791,986
| -3% | -$44.1M | 0.35% | 39 |
|
|
2021
Q2 | $1.48B | Buy |
27,389,040
+1,831,863
| +7% | +$99.7M | 0.36% | 36 |
|
|
2021
Q1 | $1.35B | Buy |
25,557,177
+4,738,744
| +23% | +$239M | 0.36% | 33 |
|
|
2020
Q4 | $1.14B | Sell |
20,818,433
-206,344
| -1% | -$10.7M | 0.33% | 36 |
|
|
2020
Q3 | $1.04B | Buy |
21,024,777
+2,371,741
| +13% | +$114M | 0.35% | 39 |
|
|
2020
Q2 | $833M | Sell |
18,653,036
-1,847,557
| -9% | -$85.1M | 0.3% | 58 |
|
|
2020
Q1 | $907M | Sell |
20,500,593
-1,490,110
| -7% | -$80.5M | 0.38% | 41 |
|
|
2019
Q4 | $1.22B | Sell |
21,990,703
-867,998
| -4% | -$46.7M | 0.38% | 35 |
|
|
2019
Q3 | $1.24B | Sell |
22,858,701
-1,414,146
| -6% | -$75.7M | 0.33% | 47 |
|
|
2019
Q2 | $1.24B | Buy |
24,272,847
+2,883,232
| +13% | +$141M | 0.32% | 47 |
|
|
2019
Q1 | $1B | Sell |
21,389,615
-2,480,284
| -10% | -$116M | 0.34% | 43 |
|
|
2018
Q4 | $1.13B | Sell |
23,869,899
-1,297,866
| -5% | -$62.1M | 0.43% | 29 |
|
|
2018
Q3 | $1.16B | Sell |
25,167,765
-522,814
| -2% | -$23.9M | 0.37% | 39 |
|
|
2018
Q2 | $1.13B | Buy |
25,690,579
+712,696
| +3% | +$30.8M | 0.37% | 42 |
|
|
2018
Q1 | $1.08B | Sell |
24,977,883
-858,414
| -3% | -$38.6M | 0.41% | 38 |
|
|
2017
Q4 | $1.19B | Sell |
25,836,297
-800,575
| -3% | -$36.8M | 0.43% | 32 |
|
|
2017
Q3 | $1.2B | Buy |
26,636,872
+1,204,306
| +5% | +$54.8M | 0.44% | 28 |
|
|
2017
Q2 | $1.14B | Buy |
25,432,566
+416,351
| +2% | +$18.4M | 0.36% | 49 |
|
|
2017
Q1 | $1.06B | Sell |
25,016,215
-441,630
| -2% | -$18.4M | 0.35% | 51 |
|
|
2016
Q4 | $1.06B | Buy |
25,457,845
+1,013,166
| +4% | +$42.2M | 0.35% | 50 |
|
|
2016
Q3 | $1.03B | Buy |
24,444,679
+254,598
| +1% | +$11.2M | 0.36% | 47 |
|
|
2016
Q2 | $1.1B | Sell |
24,190,081
-140,592
| -0.6% | -$6.35M | 0.4% | 39 |
|
|
2016
Q1 | $1.13B | Sell |
24,330,673
-1,700,705
| -7% | -$74M | 0.46% | 32 |
|
|
2015
Q4 | $1.12B | Buy |
26,031,378
+2,068,237
| +9% | +$87.8M | 0.45% | 32 |
|
|
2015
Q3 | $961M | Buy |
23,963,141
+2,612,931
| +12% | +$105M | 0.41% | 35 |
|
|
2015
Q2 | $838M | Buy |
21,350,210
+6,048,224
| +40% | +$246M | 0.33% | 47 |
|
|
2015
Q1 | $620M | Buy |
15,301,986
+2,509,695
| +20% | +$105M | 0.24% | 90 |
|
|
2014
Q4 | $540M | Buy |
12,792,291
+1,052,603
| +9% | +$45M | 0.21% | 106 |
|
|
2014
Q3 | $501M | Buy |
11,739,688
+321,838
| +3% | +$13.3M | 0.2% | 104 |
|
|
2014
Q2 | $484M | Buy |
11,417,850
+1,686,491
| +17% | +$68.4M | 0.19% | 110 |
|
|
2014
Q1 | $376M | Sell |
9,731,359
-1,287,206
| -12% | -$49.7M | 0.15% | 145 |
|
|
2013
Q4 | $455M | Sell |
11,018,565
-3,856,064
| -26% | -$152M | 0.18% | 116 |
|
|
2013
Q3 | $563M | Buy |
14,874,629
+1,337,038
| +10% | +$52.9M | 0.24% | 77 |
|
|
2013
Q2 | $543M | Buy |
+13,537,591
| New | +$560M | 0.25% | 83 |
|
Other funds holding KO
VCM
VPM