Lazard Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Sell |
8,512,531
-444,539
| -5% | -$31.5M | 0.83% | 27 |
|
|
2025
Q1 | $642M | Buy |
8,957,070
+73,366
| +0.8% | +$5.25M | 0.98% | 20 |
|
|
2024
Q4 | $553M | Sell |
8,883,704
-1,388,255
| -14% | -$86.4M | 0.81% | 31 |
|
|
2024
Q3 | $738M | Sell |
10,271,959
-274,092
| -3% | -$19.7M | 0.99% | 24 |
|
|
2024
Q2 | $671M | Sell |
10,546,051
-306,397
| -3% | -$19.5M | 0.84% | 34 |
|
|
2024
Q1 | $664M | Sell |
10,852,448
-207,484
| -2% | -$12.7M | 0.81% | 35 |
|
|
2023
Q4 | $652M | Sell |
11,059,932
-1,451,282
| -12% | -$85.5M | 0.82% | 31 |
|
|
2023
Q3 | $700M | Sell |
12,511,214
-352,617
| -3% | -$19.7M | 0.95% | 23 |
|
|
2023
Q2 | $775M | Buy |
12,863,831
+387,450
| +3% | +$23.3M | 0.95% | 22 |
|
|
2023
Q1 | $774M | Buy |
12,476,381
+16,333
| +0.1% | +$1.01M | 1.01% | 20 |
|
|
2022
Q4 | $793M | Buy |
12,460,048
+122,310
| +1% | +$7.78M | 1.09% | 18 |
|
|
2022
Q3 | $691M | Sell |
12,337,738
-385,520
| -3% | -$21.6M | 1.01% | 21 |
|
|
2022
Q2 | $800M | Sell |
12,723,258
-328,247
| -3% | -$20.6M | 1.08% | 18 |
|
|
2022
Q1 | $809M | Buy |
13,051,505
+15,542
| +0.1% | +$964K | 0.94% | 22 |
|
|
2021
Q4 | $772M | Sell |
13,035,963
-697,610
| -5% | -$41.3M | 0.82% | 26 |
|
|
2021
Q3 | $721M | Buy |
13,733,573
+185,261
| +1% | +$9.72M | 0.81% | 25 |
|
|
2021
Q2 | $733M | Sell |
13,548,312
-793,440
| -6% | -$42.9M | 0.82% | 25 |
|
|
2021
Q1 | $756M | Buy |
14,341,752
+102,261
| +0.7% | +$5.39M | 0.92% | 26 |
|
|
2020
Q4 | $781M | Sell |
14,239,491
-210,487
| -1% | -$11.5M | 0.99% | 20 |
|
|
2020
Q3 | $713M | Sell |
14,449,978
-1,562,411
| -10% | -$77.1M | 1% | 20 |
|
|
2020
Q2 | $715M | Sell |
16,012,389
-2,066,021
| -11% | -$92.3M | 1.1% | 19 |
|
|
2020
Q1 | $800M | Sell |
18,078,410
-11,461,512
| -39% | -$507M | 1.47% | 13 |
|
|
2019
Q4 | $1.64B | Buy |
29,539,922
+1,298,445
| +5% | +$71.9M | 2.34% | 6 |
|
|
2019
Q3 | $1.54B | Buy |
28,241,477
+267,006
| +1% | +$14.5M | 2.53% | 3 |
|
|
2019
Q2 | $1.42B | Sell |
27,974,471
-1,791,725
| -6% | -$91.2M | 2.31% | 3 |
|
|
2019
Q1 | $1.39B | Sell |
29,766,196
-5,501,609
| -16% | -$258M | 2.28% | 5 |
|
|
2018
Q4 | $1.67B | Sell |
35,267,805
-3,660,684
| -9% | -$173M | 3.07% | 2 |
|
|
2018
Q3 | $1.8B | Buy |
38,928,489
+1,744,983
| +5% | +$80.6M | 2.91% | 2 |
|
|
2018
Q2 | $1.63B | Sell |
37,183,506
-1,603,582
| -4% | -$70.3M | 2.83% | 2 |
|
|
2018
Q1 | $1.68B | Buy |
38,787,088
+7,028,470
| +22% | +$305M | 2.87% | 2 |
|
|
2017
Q4 | $1.46B | Buy |
31,758,618
+227,935
| +0.7% | +$10.5M | 2.49% | 2 |
|
|
2017
Q3 | $1.42B | Buy |
31,530,683
+627,358
| +2% | +$28.2M | 2.57% | 4 |
|
|
2017
Q2 | $1.39B | Buy |
30,903,325
+3,851,438
| +14% | +$173M | 2.61% | 2 |
|
|
2017
Q1 | $1.15B | Buy |
27,051,887
+6,919,336
| +34% | +$294M | 2.17% | 5 |
|
|
2016
Q4 | $835M | Buy |
20,132,551
+20,071,494
| +32,873% | +$832M | 1.7% | 13 |
|
|
2016
Q3 | $2.58M | Hold |
61,057
| – | – | 0.01% | 602 |
|
|
2016
Q2 | $2.77M | Hold |
61,057
| – | – | 0.01% | 586 |
|
|
2016
Q1 | $2.83M | Sell |
61,057
-38
| -0.1% | -$1.76K | 0.01% | 567 |
|
|
2015
Q4 | $2.62M | Sell |
61,095
-26,567
| -30% | -$1.14M | 0.01% | 609 |
|
|
2015
Q3 | $3.52M | Buy |
87,662
+21,838
| +33% | +$876K | 0.01% | 534 |
|
|
2015
Q2 | $2.58M | Hold |
65,824
| – | – | 0.01% | 609 |
|
|
2015
Q1 | $2.67M | Sell |
65,824
-168
| -0.3% | -$6.81K | 0.01% | 608 |
|
|
2014
Q4 | $2.79M | Sell |
65,992
-731
| -1% | -$30.9K | 0.01% | 622 |
|
|
2014
Q3 | $2.85M | Sell |
66,723
-110,000
| -62% | -$4.69M | 0.01% | 575 |
|
|
2014
Q2 | $7.48M | Buy |
176,723
+109,955
| +165% | +$4.66M | 0.02% | 461 |
|
|
2014
Q1 | $2.58M | Buy |
66,768
+45
| +0.1% | +$1.74K | 0.01% | 563 |
|
|
2013
Q4 | $2.76M | Sell |
66,723
-22,487
| -25% | -$928K | 0.01% | 586 |
|
|
2013
Q3 | $3.38M | Sell |
89,210
-3,550
| -4% | -$134K | 0.01% | 547 |
|
|
2013
Q2 | $3.72M | Buy |
+92,760
| New | +$3.72M | 0.01% | 546 |
|