Janus Henderson Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
1,346,715
-252,852
| -16% | -$17.9M | 0.05% | 272 |
|
|
2025
Q1 | $113M | Sell |
1,599,567
-7,734
| -0.5% | -$544K | 0.06% | 249 |
|
|
2024
Q4 | $100M | Sell |
1,607,301
-1,041,251
| -39% | -$64.9M | 0.05% | 276 |
|
|
2024
Q3 | $190M | Sell |
2,648,552
-101,657
| -4% | -$7.3M | 0.1% | 194 |
|
|
2024
Q2 | $175M | Buy |
2,750,209
+288,247
| +12% | +$18.3M | 0.09% | 187 |
|
|
2024
Q1 | $151M | Sell |
2,461,962
-779
| -0% | -$47.6K | 0.08% | 217 |
|
|
2023
Q4 | $145M | Sell |
2,462,741
-4,201,190
| -63% | -$248M | 0.09% | 213 |
|
|
2023
Q3 | $373M | Buy |
6,663,931
+102,253
| +2% | +$5.73M | 0.24% | 109 |
|
|
2023
Q2 | $395M | Buy |
6,561,678
+3,269,007
| +99% | +$197M | 0.25% | 103 |
|
|
2023
Q1 | $204M | Sell |
3,292,671
-307,632
| -9% | -$19.1M | 0.13% | 159 |
|
|
2022
Q4 | $229M | Sell |
3,600,303
-4,577,813
| -56% | -$291M | 0.16% | 145 |
|
|
2022
Q3 | $459M | Buy |
8,178,116
+4,975,598
| +155% | +$279M | 0.17% | 144 |
|
|
2022
Q2 | $202M | Buy |
3,202,518
+423,386
| +15% | +$26.6M | 0.14% | 165 |
|
|
2022
Q1 | $172M | Sell |
2,779,132
-733,626
| -21% | -$45.5M | 0.08% | 226 |
|
|
2021
Q4 | $208M | Buy |
3,512,758
+136,428
| +4% | +$8.08M | 0.09% | 226 |
|
|
2021
Q3 | $177M | Sell |
3,376,330
-656,801
| -16% | -$34.5M | 0.08% | 253 |
|
|
2021
Q2 | $218M | Sell |
4,033,131
-1,623,431
| -29% | -$87.8M | 0.09% | 225 |
|
|
2021
Q1 | $298M | Buy |
5,656,562
+366,319
| +7% | +$19.3M | 0.14% | 171 |
|
|
2020
Q4 | $290M | Sell |
5,290,243
-411,531
| -7% | -$22.6M | 0.13% | 168 |
|
|
2020
Q3 | $281M | Buy |
5,701,774
+561,803
| +11% | +$27.7M | 0.15% | 155 |
|
|
2020
Q2 | $230M | Sell |
5,139,971
-322,215
| -6% | -$14.4M | 0.13% | 176 |
|
|
2020
Q1 | $242M | Sell |
5,462,186
-99,209
| -2% | -$4.39M | 0.17% | 137 |
|
|
2019
Q4 | $308M | Sell |
5,561,395
-1,177,886
| -17% | -$65.2M | 0.16% | 153 |
|
|
2019
Q3 | $367M | Sell |
6,739,281
-174,793
| -3% | -$9.52M | 0.2% | 121 |
|
|
2019
Q2 | $352M | Sell |
6,914,074
-485,325
| -7% | -$24.7M | 0.19% | 129 |
|
|
2019
Q1 | $347M | Sell |
7,399,399
-7,645,141
| -51% | -$358M | 0.19% | 129 |
|
|
2018
Q4 | $712M | Sell |
15,044,540
-852,790
| -5% | -$40.4M | 0.45% | 42 |
|
|
2018
Q3 | $734M | Sell |
15,897,330
-25,790
| -0.2% | -$1.19M | 0.39% | 48 |
|
|
2018
Q2 | $698M | Buy |
15,923,120
+299,933
| +2% | +$13.2M | 0.4% | 52 |
|
|
2018
Q1 | $679M | Buy |
15,623,187
+1,104,426
| +8% | +$48M | 0.4% | 55 |
|
|
2017
Q4 | $666M | Sell |
14,518,761
-66,742
| -0.5% | -$3.06M | 0.41% | 49 |
|
|
2017
Q3 | $656M | Buy |
14,585,503
+1,246,217
| +9% | +$56.1M | 0.42% | 47 |
|
|
2017
Q2 | $598M | Buy |
13,339,286
+12,243,387
| +1,117% | +$549M | 0.41% | 45 |
|
|
2017
Q1 | $46.5M | Sell |
1,095,899
-64,354
| -6% | -$2.73M | 0.33% | 70 |
|
|
2016
Q4 | $48.1M | Buy |
1,160,253
+16,857
| +1% | +$699K | 0.35% | 61 |
|
|
2016
Q3 | $48.4M | Buy |
1,143,396
+129,109
| +13% | +$5.46M | 0.36% | 70 |
|
|
2016
Q2 | $46M | Buy |
1,014,287
+21,618
| +2% | +$980K | 0.38% | 70 |
|
|
2016
Q1 | $46M | Buy |
992,669
+458,448
| +86% | +$21.3M | 0.37% | 68 |
|
|
2015
Q4 | $22.9M | Sell |
534,221
-10,021
| -2% | -$430K | 0.18% | 147 |
|
|
2015
Q3 | $21.8M | Buy |
544,242
+4,817
| +0.9% | +$193K | 0.19% | 148 |
|
|
2015
Q2 | $21.2M | Sell |
539,425
-29,509
| -5% | -$1.16M | 0.17% | 157 |
|
|
2015
Q1 | $23.1M | Sell |
568,934
-17,054
| -3% | -$692K | 0.18% | 159 |
|
|
2014
Q4 | $24.7M | Sell |
585,988
-2,000
| -0.3% | -$84.5K | 0.18% | 165 |
|
|
2014
Q3 | $25.1M | Sell |
587,988
-23,453
| -4% | -$1M | 0.24% | 100 |
|
|
2014
Q2 | $25.9M | Sell |
611,441
-14,166
| -2% | -$600K | 0.24% | 107 |
|
|
2014
Q1 | $24.2M | Buy |
625,607
+92,471
| +17% | +$3.57M | 0.24% | 108 |
|
|
2013
Q4 | $22M | Sell |
533,136
-55,489
| -9% | -$2.29M | 0.22% | 114 |
|
|
2013
Q3 | $22.3M | Buy |
588,625
+34,555
| +6% | +$1.31M | 0.25% | 106 |
|
|
2013
Q2 | $22.4M | Buy |
+554,070
| New | +$22.4M | 0.26% | 102 |
|