Loomis, Sayles & Company’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
5,927
-579
| -9% | -$41K | ﹤0.01% | 503 |
|
|
2025
Q1 | $466K | Sell |
6,506
-94,572
| -94% | -$6.77M | ﹤0.01% | 496 |
|
|
2024
Q4 | $6.29M | Sell |
101,078
-9,848
| -9% | -$613K | 0.01% | 404 |
|
|
2024
Q3 | $7.97M | Sell |
110,926
-16,398
| -13% | -$1.18M | 0.01% | 383 |
|
|
2024
Q2 | $8.1M | Buy |
127,324
+14,706
| +13% | +$936K | 0.01% | 388 |
|
|
2024
Q1 | $6.89M | Sell |
112,618
-44,774
| -28% | -$2.74M | 0.01% | 386 |
|
|
2023
Q4 | $9.28M | Buy |
157,392
+77,914
| +98% | +$4.59M | 0.01% | 345 |
|
|
2023
Q3 | $4.45M | Buy |
79,478
+1,295
| +2% | +$72.5K | 0.01% | 397 |
|
|
2023
Q2 | $4.71M | Sell |
78,183
-12,922
| -14% | -$778K | 0.01% | 401 |
|
|
2023
Q1 | $5.65M | Buy |
91,105
+1,448
| +2% | +$89.8K | 0.01% | 388 |
|
|
2022
Q4 | $5.7M | Buy |
89,657
+9,442
| +12% | +$601K | 0.01% | 363 |
|
|
2022
Q3 | $4.49M | Sell |
80,215
-298,137
| -79% | -$16.7M | 0.01% | 368 |
|
|
2022
Q2 | $23.8M | Sell |
378,352
-218,864
| -37% | -$13.8M | 0.04% | 213 |
|
|
2022
Q1 | $37M | Sell |
597,216
-198,945
| -25% | -$12.3M | 0.05% | 184 |
|
|
2021
Q4 | $47.1M | Sell |
796,161
-56,788
| -7% | -$3.36M | 0.06% | 159 |
|
|
2021
Q3 | $44.8M | Buy |
852,949
+34,551
| +4% | +$1.81M | 0.06% | 174 |
|
|
2021
Q2 | $44.3M | Sell |
818,398
-45,272
| -5% | -$2.45M | 0.05% | 181 |
|
|
2021
Q1 | $45.5M | Buy |
863,670
+655,305
| +314% | +$34.5M | 0.06% | 164 |
|
|
2020
Q4 | $11.4M | Buy |
208,365
+186,639
| +859% | +$10.2M | 0.02% | 349 |
|
|
2020
Q3 | $1.07M | Sell |
21,726
-1,949
| -8% | -$96.3K | ﹤0.01% | 437 |
|
|
2020
Q2 | $1.06M | Sell |
23,675
-4,415
| -16% | -$197K | ﹤0.01% | 449 |
|
|
2020
Q1 | $1.24M | Sell |
28,090
-20,533,078
| -100% | -$909M | ﹤0.01% | 438 |
|
|
2019
Q4 | $1.14B | Buy |
20,561,168
+846,390
| +4% | +$46.8M | 1.93% | 18 |
|
|
2019
Q3 | $1.07B | Buy |
19,714,778
+225,320
| +1% | +$12.3M | 2.07% | 18 |
|
|
2019
Q2 | $992M | Buy |
19,489,458
+73,806
| +0.4% | +$3.76M | 1.85% | 19 |
|
|
2019
Q1 | $910M | Buy |
19,415,652
+123,281
| +0.6% | +$5.78M | 1.79% | 20 |
|
|
2018
Q4 | $913M | Sell |
19,292,371
-858,751
| -4% | -$40.7M | 2.16% | 19 |
|
|
2018
Q3 | $931M | Buy |
20,151,122
+426,083
| +2% | +$19.7M | 1.82% | 21 |
|
|
2018
Q2 | $865M | Buy |
19,725,039
+506,172
| +3% | +$22.2M | 1.75% | 20 |
|
|
2018
Q1 | $835M | Buy |
19,218,867
+10,710
| +0.1% | +$465K | 1.77% | 21 |
|
|
2017
Q4 | $881M | Buy |
19,208,157
+235,063
| +1% | +$10.8M | 1.83% | 19 |
|
|
2017
Q3 | $854M | Buy |
18,973,094
+442,047
| +2% | +$19.9M | 1.86% | 19 |
|
|
2017
Q2 | $831M | Buy |
18,531,047
+266,660
| +1% | +$12M | 1.96% | 16 |
|
|
2017
Q1 | $775M | Buy |
18,264,387
+177,908
| +1% | +$7.55M | 1.93% | 13 |
|
|
2016
Q4 | $750M | Buy |
18,086,479
+861,744
| +5% | +$35.7M | 1.84% | 13 |
|
|
2016
Q3 | $729M | Buy |
17,224,735
+626,713
| +4% | +$26.5M | 1.85% | 14 |
|
|
2016
Q2 | $752M | Buy |
16,598,022
+1,579,542
| +11% | +$71.6M | 2.04% | 12 |
|
|
2016
Q1 | $697M | Buy |
15,018,480
+1,048,500
| +8% | +$48.6M | 1.98% | 12 |
|
|
2015
Q4 | $600M | Buy |
13,969,980
+880,823
| +7% | +$37.8M | 1.69% | 14 |
|
|
2015
Q3 | $525M | Buy |
13,089,157
+2,806,288
| +27% | +$113M | 1.56% | 15 |
|
|
2015
Q2 | $403M | Buy |
10,282,869
+1,228,544
| +14% | +$48.2M | 1.1% | 22 |
|
|
2015
Q1 | $367M | Buy |
9,054,325
+240,155
| +3% | +$9.74M | 1.02% | 21 |
|
|
2014
Q4 | $372M | Buy |
8,814,170
+131,985
| +2% | +$5.57M | 1.03% | 19 |
|
|
2014
Q3 | $370M | Buy |
8,682,185
+66,584
| +0.8% | +$2.84M | 1.09% | 18 |
|
|
2014
Q2 | $365M | Buy |
8,615,601
+371,592
| +5% | +$15.7M | 1.04% | 18 |
|
|
2014
Q1 | $319M | Buy |
8,244,009
+4,371,768
| +113% | +$169M | 0.9% | 21 |
|
|
2013
Q4 | $160M | Buy |
3,872,241
+835,854
| +28% | +$34.5M | 0.48% | 43 |
|
|
2013
Q3 | $115M | Buy |
3,036,387
+1,378,798
| +83% | +$52.2M | 0.37% | 58 |
|
|
2013
Q2 | $66.5K | Buy |
+1,657,589
| New | +$66.5K | 0.24% | 96 |
|