Jennison Associates’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 | $7.77M | Buy |
109,854
+37,973
| +53% | +$2.69M | ﹤0.01% | 392 |
|
|
2025
Q1 | $5.15M | Buy |
71,881
+45,350
| +171% | +$3.25M | ﹤0.01% | 410 |
|
|
2024
Q4 | $1.65M | Sell |
26,531
-3,722
| -12% | -$232K | ﹤0.01% | 458 |
|
|
2024
Q3 | $2.17M | Sell |
30,253
-16,859
| -36% | -$1.21M | ﹤0.01% | 438 |
|
|
2024
Q2 | $3M | Sell |
47,112
-450
| -0.9% | -$28.6K | ﹤0.01% | 437 |
|
|
2024
Q1 | $2.91M | Buy |
47,562
+1,746
| +4% | +$107K | ﹤0.01% | 450 |
|
|
2023
Q4 | $2.7M | Sell |
45,816
-610
| -1% | -$35.9K | ﹤0.01% | 443 |
|
|
2023
Q3 | $2.6M | Buy |
46,426
+12,060
| +35% | +$675K | ﹤0.01% | 435 |
|
|
2023
Q2 | $2.07M | Buy |
34,366
+4,646
| +16% | +$280K | ﹤0.01% | 442 |
|
|
2023
Q1 | $1.84M | Sell |
29,720
-1,966
| -6% | -$122K | ﹤0.01% | 459 |
|
|
2022
Q4 | $2.02M | Buy |
31,686
+23,492
| +287% | +$1.49M | ﹤0.01% | 447 |
|
|
2022
Q3 | $459K | Sell |
8,194
-28,639
| -78% | -$1.6M | ﹤0.01% | 588 |
|
|
2022
Q2 | $2.32M | Buy |
+36,833
| New | +$2.32M | ﹤0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-29,434
| Closed | -$1.74M | – | 673 |
|
|
2021
Q4 | $1.74M | Buy |
+29,434
| New | +$1.74M | ﹤0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-48,800
| Closed | -$2.18M | – | 656 |
|
|
2020
Q2 | $2.18M | Buy |
+48,800
| New | +$2.18M | ﹤0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-781,458
| Closed | -$37M | – | 667 |
|
|
2018
Q4 | $37M | Buy |
781,458
+255,629
| +49% | +$12.1M | 0.04% | 252 |
|
|
2018
Q3 | $24.3M | Buy |
525,829
+170,203
| +48% | +$7.86M | 0.02% | 363 |
|
|
2018
Q2 | $15.6M | Sell |
355,626
-203,785
| -36% | -$8.94M | 0.02% | 430 |
|
|
2018
Q1 | $24.3M | Sell |
559,411
-171,016
| -23% | -$7.43M | 0.02% | 363 |
|
|
2017
Q4 | $33.5M | Buy |
730,427
+5,694
| +0.8% | +$261K | 0.03% | 318 |
|
|
2017
Q3 | $32.6M | Buy |
724,733
+409,139
| +130% | +$18.4M | 0.03% | 332 |
|
|
2017
Q2 | $14.2M | Buy |
+315,594
| New | +$14.2M | 0.02% | 445 |
|
|
2017
Q1 | – | Sell |
-62,838
| Closed | -$2.61M | – | 721 |
|
|
2016
Q4 | $2.61M | Buy |
62,838
+55,674
| +777% | +$2.31M | ﹤0.01% | 529 |
|
|
2016
Q3 | $303K | Sell |
7,164
-66,987
| -90% | -$2.83M | ﹤0.01% | 623 |
|
|
2016
Q2 | $3.36M | Sell |
74,151
-973,246
| -93% | -$44.1M | ﹤0.01% | 503 |
|
|
2016
Q1 | $48.6M | Buy |
1,047,397
+32,074
| +3% | +$1.49M | 0.05% | 285 |
|
|
2015
Q4 | $43.6M | Sell |
1,015,323
-54,866
| -5% | -$2.36M | 0.04% | 306 |
|
|
2015
Q3 | $42.9M | Buy |
1,070,189
+3,553
| +0.3% | +$143K | 0.04% | 328 |
|
|
2015
Q2 | $41.8M | Sell |
1,066,636
-495,741
| -32% | -$19.4M | 0.04% | 368 |
|
|
2015
Q1 | $63.4M | Buy |
+1,562,377
| New | +$63.4M | 0.06% | 289 |
|
|
2013
Q3 | – | Sell |
-31,669
| Closed | -$1.27M | – | 702 |
|
|
2013
Q2 | $1.27M | Buy |
+31,669
| New | +$1.27M | ﹤0.01% | 568 |
|