Massachusetts Financial Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,296
| Closed | -$237K | – | 903 |
|
|
2024
Q3 | $237K | Sell |
3,296
-357
| -10% | -$24.4K | ﹤0.01% | 837 |
|
|
2024
Q2 | $233K | Buy |
3,653
+329
| +10% | +$20.4K | ﹤0.01% | 847 |
|
|
2024
Q1 | $203K | Sell |
3,324
-173,123
| -98% | -$10.4M | ﹤0.01% | 837 |
|
|
2023
Q4 | $10.4M | Sell |
176,447
-1,449
| -0.8% | -$82.3K | ﹤0.01% | 617 |
|
|
2023
Q3 | $9.96M | Sell |
177,896
-50
| -0% | -$3K | ﹤0.01% | 619 |
|
|
2023
Q2 | $10.7M | Sell |
177,946
-3,715
| -2% | -$231K | ﹤0.01% | 603 |
|
|
2023
Q1 | $11.3M | Sell |
181,661
-1,293
| -0.7% | -$78.3K | ﹤0.01% | 606 |
|
|
2022
Q4 | $11.6M | Sell |
182,954
-3,369
| -2% | -$203K | ﹤0.01% | 596 |
|
|
2022
Q3 | $10.4M | Sell |
186,323
-75
| -0% | -$4.66K | ﹤0.01% | 609 |
|
|
2022
Q2 | $11.7M | Buy |
186,398
+3,241
| +2% | +$205K | ﹤0.01% | 597 |
|
|
2022
Q1 | $11.4M | Buy |
183,157
+2,315
| +1% | +$141K | ﹤0.01% | 630 |
|
|
2021
Q4 | $10.7M | Buy |
180,842
+3,593
| +2% | +$200K | ﹤0.01% | 656 |
|
|
2021
Q3 | $9.3M | Buy |
177,249
+504
| +0.3% | +$28.1K | ﹤0.01% | 675 |
|
|
2021
Q2 | $9.56M | Buy |
176,745
+5,657
| +3% | +$308K | ﹤0.01% | 675 |
|
|
2021
Q1 | $9.02M | Buy |
171,088
+434
| +0.3% | +$21.8K | ﹤0.01% | 670 |
|
|
2020
Q4 | $9.36M | Sell |
170,654
-1,123
| -0.7% | -$58.1K | ﹤0.01% | 645 |
|
|
2020
Q3 | $8.48M | Buy |
171,777
+7,371
| +4% | +$354K | ﹤0.01% | 640 |
|
|
2020
Q2 | $7.34M | Buy |
164,406
+9,640
| +6% | +$444K | ﹤0.01% | 627 |
|
|
2020
Q1 | $6.85M | Buy |
154,766
+1,969
| +1% | +$106K | ﹤0.01% | 619 |
|
|
2019
Q4 | $8.46M | Sell |
152,797
-110,727
| -42% | -$5.95M | ﹤0.01% | 614 |
|
|
2019
Q3 | $14.3M | Buy |
263,524
+18,611
| +8% | +$997K | 0.01% | 572 |
|
|
2019
Q2 | $12.5M | Sell |
244,913
-18,413
| -7% | -$902K | 0.01% | 602 |
|
|
2019
Q1 | $12.3M | Buy |
263,326
+11,489
| +5% | +$537K | 0.01% | 589 |
|
|
2018
Q4 | $11.9M | Buy |
251,837
+36,159
| +17% | +$1.73M | 0.01% | 575 |
|
|
2018
Q3 | $9.96M | Buy |
+215,678
| New | +$9.85M | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-64,982
| Closed | -$2.98M | – | 864 |
|
|
2017
Q4 | $2.98M | Sell |
64,982
-72,889
| -53% | -$3.35M | ﹤0.01% | 685 |
|
|
2017
Q3 | $6.21M | Sell |
137,871
-6,389
| -4% | -$291K | ﹤0.01% | 649 |
|
|
2017
Q2 | $6.47M | Buy |
144,260
+72,151
| +100% | +$3.19M | ﹤0.01% | 658 |
|
|
2017
Q1 | $3.06M | Sell |
72,109
-433,146
| -86% | -$18.1M | ﹤0.01% | 685 |
|
|
2016
Q4 | $20.9M | Sell |
505,255
-212,925
| -30% | -$8.86M | 0.01% | 497 |
|
|
2016
Q3 | $30.4M | Sell |
718,180
-70,123
| -9% | -$3.07M | 0.01% | 450 |
|
|
2016
Q2 | $35.7M | Sell |
788,303
-3,403,521
| -81% | -$154M | 0.02% | 406 |
|
|
2016
Q1 | $194M | Sell |
4,191,824
-206,873
| -5% | -$9M | 0.1% | 180 |
|
|
2015
Q4 | $189M | Buy |
4,398,697
+222,183
| +5% | +$9.43M | 0.1% | 177 |
|
|
2015
Q3 | $168M | Sell |
4,176,514
-114,718
| -3% | -$4.59M | 0.09% | 187 |
|
|
2015
Q2 | $168M | Sell |
4,291,232
-320,449
| -7% | -$13M | 0.09% | 201 |
|
|
2015
Q1 | $187M | Buy |
4,611,681
+811,624
| +21% | +$33.9M | 0.09% | 190 |
|
|
2014
Q4 | $160M | Sell |
3,800,057
-1,091,339
| -22% | -$46.6M | 0.08% | 204 |
|
|
2014
Q3 | $209M | Sell |
4,891,396
-8,194
| -0.2% | -$339K | 0.11% | 171 |
|
|
2014
Q2 | $208M | Buy |
4,899,590
+480,722
| +11% | +$19.5M | 0.11% | 177 |
|
|
2014
Q1 | $171M | Buy |
4,418,868
+787,317
| +22% | +$30.4M | 0.09% | 185 |
|
|
2013
Q4 | $150M | Buy |
3,631,551
+334,010
| +10% | +$13.2M | 0.08% | 206 |
|
|
2013
Q3 | $125M | Buy |
3,297,541
+474,905
| +17% | +$18.8M | 0.08% | 214 |
|
|
2013
Q2 | $113M | Buy |
+2,822,636
| New | +$117M | 0.08% | 220 |
|
Other funds holding KO
