Lord, Abbett & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
2,305,145
+109,044
| +5% | +$7.71M | 0.52% | 51 |
|
|
2025
Q1 | $157M | Buy |
2,196,101
+168,388
| +8% | +$12.1M | 0.56% | 45 |
|
|
2024
Q4 | $126M | Buy |
2,027,713
+317
| +0% | +$19.7K | 0.4% | 72 |
|
|
2024
Q3 | $146M | Buy |
2,027,396
+174,948
| +9% | +$12.6M | 0.46% | 53 |
|
|
2024
Q2 | $118M | Sell |
1,852,448
-219,197
| -11% | -$14M | 0.39% | 70 |
|
|
2024
Q1 | $127M | Sell |
2,071,645
-20,045
| -1% | -$1.23M | 0.41% | 65 |
|
|
2023
Q4 | $123M | Buy |
2,091,690
+14,643
| +0.7% | +$863K | 0.43% | 67 |
|
|
2023
Q3 | $116M | Hold |
2,077,047
| – | – | 0.43% | 58 |
|
|
2023
Q2 | $125M | Sell |
2,077,047
-152,100
| -7% | -$9.16M | 0.43% | 55 |
|
|
2023
Q1 | $138M | Sell |
2,229,147
-425,200
| -16% | -$26.4M | 0.5% | 40 |
|
|
2022
Q4 | $169M | Sell |
2,654,347
-373,681
| -12% | -$23.8M | 0.6% | 27 |
|
|
2022
Q3 | $170M | Sell |
3,028,028
-166,318
| -5% | -$9.32M | 0.62% | 30 |
|
|
2022
Q2 | $201M | Sell |
3,194,346
-309,106
| -9% | -$19.4M | 0.71% | 23 |
|
|
2022
Q1 | $217M | Buy |
3,503,452
+223,845
| +7% | +$13.9M | 0.58% | 26 |
|
|
2021
Q4 | $194M | Sell |
3,279,607
-124,584
| -4% | -$7.38M | 0.44% | 47 |
|
|
2021
Q3 | $179M | Buy |
3,404,191
+365,007
| +12% | +$19.2M | 0.43% | 51 |
|
|
2021
Q2 | $164M | Buy |
3,039,184
+508,644
| +20% | +$27.5M | 0.4% | 59 |
|
|
2021
Q1 | $133M | Sell |
2,530,540
-25,998
| -1% | -$1.37M | 0.34% | 76 |
|
|
2020
Q4 | $140M | Sell |
2,556,538
-72,666
| -3% | -$3.98M | 0.37% | 73 |
|
|
2020
Q3 | $130M | Sell |
2,629,204
-59,175
| -2% | -$2.92M | 0.41% | 55 |
|
|
2020
Q2 | $120M | Buy |
2,688,379
+51,577
| +2% | +$2.3M | 0.42% | 49 |
|
|
2020
Q1 | $117M | Buy |
2,636,802
+636,447
| +32% | +$28.2M | 0.52% | 36 |
|
|
2019
Q4 | $111M | Buy |
2,000,355
+570,648
| +40% | +$31.6M | 0.37% | 69 |
|
|
2019
Q3 | $77.8M | Sell |
1,429,707
-173,996
| -11% | -$9.47M | 0.26% | 96 |
|
|
2019
Q2 | $81.7M | Sell |
1,603,703
-1,468,778
| -48% | -$74.8M | 0.27% | 109 |
|
|
2019
Q1 | $144M | Sell |
3,072,481
-1,320,214
| -30% | -$61.9M | 0.48% | 30 |
|
|
2018
Q4 | $208M | Buy |
4,392,695
+603,698
| +16% | +$28.6M | 0.76% | 11 |
|
|
2018
Q3 | $175M | Sell |
3,788,997
-48,399
| -1% | -$2.24M | 0.49% | 22 |
|
|
2018
Q2 | $168M | Buy |
3,837,396
+787,382
| +26% | +$34.5M | 0.49% | 21 |
|
|
2018
Q1 | $132M | Buy |
3,050,014
+215,033
| +8% | +$9.34M | 0.39% | 45 |
|
|
2017
Q4 | $130M | Buy |
2,834,981
+181,042
| +7% | +$8.31M | 0.37% | 47 |
|
|
2017
Q3 | $119M | Sell |
2,653,939
-419,777
| -14% | -$18.9M | 0.35% | 54 |
|
|
2017
Q2 | $138M | Buy |
3,073,716
+473,787
| +18% | +$21.2M | 0.41% | 43 |
|
|
2017
Q1 | $110M | Sell |
2,599,929
-119,516
| -4% | -$5.07M | 0.33% | 66 |
|
|
2016
Q4 | $113M | Buy |
2,719,445
+1,053,398
| +63% | +$43.7M | 0.34% | 66 |
|
|
2016
Q3 | $70.5M | Buy |
1,666,047
+845,200
| +103% | +$35.8M | 0.22% | 137 |
|
|
2016
Q2 | $37.2M | Sell |
820,847
-1,198,270
| -59% | -$54.3M | 0.12% | 288 |
|
|
2016
Q1 | $93.7M | Buy |
2,019,117
+1,310,070
| +185% | +$60.8M | 0.29% | 78 |
|
|
2015
Q4 | $30.5M | Sell |
709,047
-493,300
| -41% | -$21.2M | 0.09% | 344 |
|
|
2015
Q3 | $48.2M | Sell |
1,202,347
-41,100
| -3% | -$1.65M | 0.15% | 224 |
|
|
2015
Q2 | $48.8M | Sell |
1,243,447
-215,100
| -15% | -$8.44M | 0.13% | 259 |
|
|
2015
Q1 | $59.1M | Buy |
1,458,547
+82,800
| +6% | +$3.36M | 0.15% | 207 |
|
|
2014
Q4 | $58.1M | Buy |
1,375,747
+336,588
| +32% | +$14.2M | 0.15% | 183 |
|
|
2014
Q3 | $44.3M | Buy |
1,039,159
+524,175
| +102% | +$22.4M | 0.11% | 256 |
|
|
2014
Q2 | $21.8M | Sell |
514,984
-882,735
| -63% | -$37.4M | 0.05% | 508 |
|
|
2014
Q1 | $54M | Sell |
1,397,719
-3,136,722
| -69% | -$121M | 0.12% | 241 |
|
|
2013
Q4 | $187M | Sell |
4,534,441
-1,489,284
| -25% | -$61.5M | 0.42% | 40 |
|
|
2013
Q3 | $228M | Buy |
6,023,725
+824,857
| +16% | +$31.2M | 0.53% | 24 |
|
|
2013
Q2 | $209M | Buy |
+5,198,868
| New | +$209M | 0.48% | 36 |
|