Macquarie Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
3,873,771
-854,455
| -18% | -$60.5M | 0.34% | 37 |
|
|
2025
Q1 | $339M | Buy |
4,728,226
+120,483
| +3% | +$8.63M | 0.42% | 26 |
|
|
2024
Q4 | $278M | Buy |
4,607,743
+64,417
| +1% | +$3.88M | 0.34% | 43 |
|
|
2024
Q3 | $326M | Sell |
4,543,326
-37,178
| -0.8% | -$2.67M | 0.35% | 43 |
|
|
2024
Q2 | $292M | Sell |
4,580,504
-229,197
| -5% | -$14.6M | 0.33% | 51 |
|
|
2024
Q1 | $284M | Buy |
4,809,701
+303,893
| +7% | +$18M | 0.32% | 62 |
|
|
2023
Q4 | $266M | Buy |
4,505,808
+488,822
| +12% | +$28.8M | 0.31% | 65 |
|
|
2023
Q3 | $225M | Buy |
4,016,986
+95,870
| +2% | +$5.37M | 0.28% | 64 |
|
|
2023
Q2 | $236M | Sell |
3,921,116
-59,871
| -2% | -$3.61M | 0.27% | 66 |
|
|
2023
Q1 | $247M | Buy |
3,980,987
+579,786
| +17% | +$36M | 0.29% | 62 |
|
|
2022
Q4 | $216M | Buy |
3,401,201
+115,118
| +4% | +$7.32M | 0.26% | 74 |
|
|
2022
Q3 | $184M | Sell |
3,286,083
-237,066
| -7% | -$13.3M | 0.23% | 92 |
|
|
2022
Q2 | $222M | Sell |
3,523,149
-157,402
| -4% | -$9.9M | 0.25% | 77 |
|
|
2022
Q1 | $228K | Sell |
3,680,551
-23,409
| -0.6% | -$1.45K | 0.17% | 109 |
|
|
2021
Q4 | $219M | Sell |
3,703,960
-88,018
| -2% | -$5.21M | 0.18% | 127 |
|
|
2021
Q3 | $199M | Buy |
3,791,978
+117,799
| +3% | +$6.18M | 0.17% | 139 |
|
|
2021
Q2 | $199M | Buy |
3,674,179
+3,358,724
| +1,065% | +$182M | 0.16% | 143 |
|
|
2021
Q1 | $16.6M | Buy |
315,455
+11,732
| +4% | +$618K | 0.02% | 590 |
|
|
2020
Q4 | $16.7M | Sell |
303,723
-31,041
| -9% | -$1.7M | 0.02% | 579 |
|
|
2020
Q3 | $16.5M | Buy |
334,764
+164,141
| +96% | +$8.1M | 0.03% | 527 |
|
|
2020
Q2 | $7.62M | Buy |
170,623
+89,265
| +110% | +$3.99M | 0.01% | 689 |
|
|
2020
Q1 | $3.6M | Sell |
81,358
-15,947
| -16% | -$706K | 0.01% | 788 |
|
|
2019
Q4 | $5.39M | Buy |
97,305
+20,620
| +27% | +$1.14M | 0.01% | 792 |
|
|
2019
Q3 | $4.19M | Sell |
76,685
-208,095
| -73% | -$11.4M | 0.01% | 805 |
|
|
2019
Q2 | $14.5M | Buy |
284,780
+8,133
| +3% | +$414K | 0.02% | 530 |
|
|
2019
Q1 | $13M | Sell |
276,647
-8,767
| -3% | -$411K | 0.02% | 568 |
|
|
2018
Q4 | $13.5M | Sell |
285,414
-14,897
| -5% | -$705K | 0.03% | 533 |
|
|
2018
Q3 | $13.9M | Sell |
300,311
-16,610
| -5% | -$767K | 0.02% | 567 |
|
|
2018
Q2 | $13.9M | Sell |
316,921
-47,220
| -13% | -$2.07M | 0.02% | 557 |
|
|
2018
Q1 | $15.8M | Sell |
364,141
-70,933
| -16% | -$3.08M | 0.03% | 521 |
|
|
2017
Q4 | $18.6M | Buy |
435,074
+335,500
| +337% | +$14.3M | 0.03% | 492 |
|
|
2017
Q3 | $4.48M | Buy |
99,574
+8,800
| +10% | +$396K | 0.01% | 776 |
|
|
2017
Q2 | $4.07M | Sell |
90,774
-30,036
| -25% | -$1.35M | 0.01% | 799 |
|
|
2017
Q1 | $5.13M | Sell |
120,810
-55,613
| -32% | -$2.36M | 0.01% | 739 |
|
|
2016
Q4 | $7.32M | Sell |
176,423
-21,330
| -11% | -$884K | 0.01% | 656 |
|
|
2016
Q3 | $8.37M | Sell |
197,753
-257,493
| -57% | -$10.9M | 0.02% | 637 |
|
|
2016
Q2 | $20.6M | Buy |
455,246
+263,483
| +137% | +$11.9M | 0.02% | 566 |
|
|
2016
Q1 | $8.9M | Sell |
191,763
-15,470
| -7% | -$718K | 0.02% | 587 |
|
|
2015
Q4 | $8.92M | Sell |
207,233
-2,490
| -1% | -$107K | 0.02% | 573 |
|
|
2015
Q3 | $8.41M | Buy |
209,723
+50,600
| +32% | +$2.03M | 0.02% | 584 |
|
|
2015
Q2 | $6.24M | Sell |
159,123
-112,460
| -41% | -$4.41M | 0.01% | 683 |
|
|
2015
Q1 | $11M | Buy |
271,583
+20,115
| +8% | +$816K | 0.02% | 526 |
|
|
2014
Q4 | $10.6M | Sell |
251,468
-23,865
| -9% | -$1.01M | 0.02% | 507 |
|
|
2014
Q3 | $11.7M | Sell |
275,333
-40,882
| -13% | -$1.74M | 0.03% | 462 |
|
|
2014
Q2 | $13.4M | Sell |
316,215
-52,207
| -14% | -$2.21M | 0.03% | 447 |
|
|
2014
Q1 | $14.2M | Buy |
368,422
+43,792
| +13% | +$1.69M | 0.02% | 413 |
|
|
2013
Q4 | $13.4M | Sell |
324,630
-52,228
| -14% | -$2.16M | 0.02% | 406 |
|
|
2013
Q3 | $14.3M | Sell |
376,858
-101,582
| -21% | -$3.85M | 0.03% | 382 |
|
|
2013
Q2 | $19.2M | Buy |
+478,440
| New | +$19.2M | 0.04% | 327 |
|