Invesco’s Coca-Cola KO Stock Holding History

Invesco’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.79B	Buy	25,328,083 +2,497,585	+11%	+$177M	0.3%	40
2025 Q1	$1.64B	Sell	22,830,498 -1,736,435	-7%	-$124M	0.31%	39
2024 Q4	$1.53B	Buy	24,566,933 +3,791,300	+18%	+$236M	0.28%	48
2024 Q3	$1.49B	Sell	20,775,633 -226,405	-1%	-$16.3M	0.29%	47
2024 Q2	$1.34B	Sell	21,002,038 -2,780,011	-12%	-$177M	0.28%	46
2024 Q1	$1.45B	Buy	23,782,049 +1,331,133	+6%	+$81.4M	0.31%	41
2023 Q4	$1.32B	Sell	22,450,916 -3,394,424	-13%	-$200M	0.31%	41
2023 Q3	$1.45B	Buy	25,845,340 +1,963,963	+8%	+$110M	0.39%	29
2023 Q2	$1.44B	Sell	23,881,377 -1,513,428	-6%	-$91.1M	0.38%	30
2023 Q1	$1.58B	Buy	25,394,805 +39,842	+0.2%	+$2.47M	0.44%	21
2022 Q4	$1.61B	Sell	25,354,963 -2,394,775	-9%	-$152M	0.47%	18
2022 Q3	$1.55B	Sell	27,749,738 -474,868	-2%	-$26.6M	0.5%	17
2022 Q2	$1.78B	Buy	28,224,606 +1,579,055	+6%	+$99.3M	0.54%	12
2022 Q1	$1.65B	Sell	26,645,551 -1,596,484	-6%	-$99M	0.42%	26
2021 Q4	$1.67B	Buy	28,242,035 +1,644,981	+6%	+$97.4M	0.4%	30
2021 Q3	$1.4B	Sell	26,597,054 -791,986	-3%	-$41.6M	0.35%	39
2021 Q2	$1.48B	Buy	27,389,040 +1,831,863	+7%	+$99.1M	0.36%	36
2021 Q1	$1.35B	Buy	25,557,177 +4,738,744	+23%	+$250M	0.36%	33
2020 Q4	$1.14B	Sell	20,818,433 -206,344	-1%	-$11.3M	0.33%	36
2020 Q3	$1.04B	Buy	21,024,777 +2,371,741	+13%	+$117M	0.35%	39
2020 Q2	$833M	Sell	18,653,036 -1,847,557	-9%	-$82.5M	0.3%	58
2020 Q1	$907M	Sell	20,500,593 -1,490,110	-7%	-$65.9M	0.38%	41
2019 Q4	$1.22B	Sell	21,990,703 -867,998	-4%	-$48M	0.38%	35
2019 Q3	$1.24B	Sell	22,858,701 -1,414,146	-6%	-$77M	0.33%	47
2019 Q2	$1.24B	Buy	24,272,847 +2,883,232	+13%	+$147M	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%	-$61.5M	0.43%	29
2018 Q3	$1.16B	Sell	25,167,765 -522,814	-2%	-$24.1M	0.37%	39
2018 Q2	$1.13B	Buy	25,690,579 +712,696	+3%	+$31.3M	0.37%	42
2018 Q1	$1.08B	Sell	24,977,883 -858,414	-3%	-$37.3M	0.41%	38
2017 Q4	$1.19B	Sell	25,836,297 -800,575	-3%	-$36.7M	0.43%	32
2017 Q3	$1.2B	Buy	26,636,872 +1,204,306	+5%	+$54.2M	0.44%	28
2017 Q2	$1.14B	Buy	25,432,566 +416,351	+2%	+$18.7M	0.36%	49
2017 Q1	$1.06B	Sell	25,016,215 -441,630	-2%	-$18.7M	0.35%	51
2016 Q4	$1.06B	Buy	25,457,845 +1,013,166	+4%	+$42M	0.35%	50
2016 Q3	$1.03B	Buy	24,444,679 +254,598	+1%	+$10.8M	0.36%	47
2016 Q2	$1.1B	Sell	24,190,081 -140,592	-0.6%	-$6.37M	0.4%	39
2016 Q1	$1.13B	Sell	24,330,673 -1,700,705	-7%	-$78.9M	0.46%	32
2015 Q4	$1.12B	Buy	26,031,378 +2,068,237	+9%	+$88.9M	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%	+$237M	0.33%	47
2015 Q1	$620M	Buy	15,301,986 +2,509,695	+20%	+$102M	0.24%	90
2014 Q4	$540M	Buy	12,792,291 +1,052,603	+9%	+$44.4M	0.21%	106
2014 Q3	$501M	Buy	11,739,688 +321,838	+3%	+$13.7M	0.2%	104
2014 Q2	$484M	Buy	11,417,850 +1,686,491	+17%	+$71.4M	0.19%	110
2014 Q1	$376M	Sell	9,731,359 -1,287,206	-12%	-$49.8M	0.15%	145
2013 Q4	$455M	Sell	11,018,565 -3,856,064	-26%	-$159M	0.18%	116
2013 Q3	$563M	Buy	14,874,629 +1,337,038	+10%	+$50.6M	0.24%	77
2013 Q2	$543M	Buy	+13,537,591	New	+$543M	0.25%	83