MPWT
MassMutual Private Wealth & Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
148,640
-19,034
| -11% | -$1.35M | 0.28% | 83 |
|
|
2025
Q1 | $12M | Sell |
167,674
-1,531
| -0.9% | -$110K | 0.35% | 71 |
|
|
2024
Q4 | $10.5M | Sell |
169,205
-4,994
| -3% | -$311K | 0.3% | 80 |
|
|
2024
Q3 | $12.5M | Buy |
174,199
+11,003
| +7% | +$791K | 0.36% | 72 |
|
|
2024
Q2 | $10.4M | Buy |
163,196
+7,499
| +5% | +$477K | 0.32% | 75 |
|
|
2024
Q1 | $9.53M | Buy |
155,697
+2,902
| +2% | +$178K | 0.3% | 80 |
|
|
2023
Q4 | $9M | Buy |
152,795
+13,069
| +9% | +$770K | 0.3% | 78 |
|
|
2023
Q3 | $7.82M | Buy |
139,726
+16,881
| +14% | +$945K | 0.29% | 85 |
|
|
2023
Q2 | $7.4M | Buy |
122,845
+20,660
| +20% | +$1.24M | 0.27% | 92 |
|
|
2023
Q1 | $6.34M | Buy |
102,185
+8,874
| +10% | +$550K | 0.24% | 102 |
|
|
2022
Q4 | $5.94M | Buy |
93,311
+576
| +0.6% | +$36.6K | 0.24% | 105 |
|
|
2022
Q3 | $5.2M | Sell |
92,735
-5,331
| -5% | -$299K | 0.24% | 115 |
|
|
2022
Q2 | $6.17M | Sell |
98,066
-121,405
| -55% | -$7.64M | 0.27% | 102 |
|
|
2022
Q1 | $13.6M | Buy |
219,471
+6,581
| +3% | +$408K | 0.51% | 50 |
|
|
2021
Q4 | $12.6M | Buy |
212,890
+18,359
| +9% | +$1.09M | 0.47% | 54 |
|
|
2021
Q3 | $10.2M | Buy |
194,531
+15,290
| +9% | +$802K | 0.42% | 62 |
|
|
2021
Q2 | $9.7M | Buy |
179,241
+16,398
| +10% | +$887K | 0.41% | 61 |
|
|
2021
Q1 | $8.58M | Buy |
162,843
+19,815
| +14% | +$1.04M | 0.4% | 66 |
|
|
2020
Q4 | $7.84M | Buy |
143,028
+5,368
| +4% | +$294K | 0.4% | 59 |
|
|
2020
Q3 | $6.8M | Buy |
137,660
+17,437
| +15% | +$861K | 0.4% | 67 |
|
|
2020
Q2 | $5.37M | Buy |
120,223
+48,838
| +68% | +$2.18M | 0.35% | 70 |
|
|
2020
Q1 | $3.16M | Sell |
71,385
-2,655
| -4% | -$117K | 0.25% | 102 |
|
|
2019
Q4 | $4.1M | Sell |
74,040
-295
| -0.4% | -$16.3K | 0.25% | 109 |
|
|
2019
Q3 | $4.05M | Buy |
74,335
+875
| +1% | +$47.6K | 0.27% | 106 |
|
|
2019
Q2 | $3.74M | Sell |
73,460
-456
| -0.6% | -$23.2K | 0.26% | 107 |
|
|
2019
Q1 | $3.46M | Sell |
73,916
-137
| -0.2% | -$6.42K | 0.25% | 108 |
|
|
2018
Q4 | $3.51M | Buy |
74,053
+29
| +0% | +$1.37K | 0.3% | 89 |
|
|
2018
Q3 | $3.42M | Buy |
74,024
+1,898
| +3% | +$87.7K | 0.25% | 102 |
|
|
2018
Q2 | $3.16M | Buy |
72,126
+195
| +0.3% | +$8.55K | 0.25% | 100 |
|
|
2018
Q1 | $3.12M | Buy |
71,931
+1,487
| +2% | +$64.6K | 0.26% | 99 |
|
|
2017
Q4 | $3.23M | Buy |
70,444
+449
| +0.6% | +$20.6K | 0.27% | 96 |
|
|
2017
Q3 | $3.15M | Buy |
69,995
+6,702
| +11% | +$302K | 0.26% | 110 |
|
|
2017
Q2 | $2.84M | Sell |
63,293
-246
| -0.4% | -$11K | 0.25% | 112 |
|
|
2017
Q1 | $2.7M | Sell |
63,539
-32,787
| -34% | -$1.39M | 0.25% | 113 |
|
|
2016
Q4 | $3.99M | Buy |
+96,326
| New | +$3.99M | 0.49% | 59 |
|
|
2016
Q2 | $4.46M | Buy |
98,292
+8,087
| +9% | +$367K | 0.56% | 45 |
|
|
2016
Q1 | $4.18M | Buy |
90,205
+3,593
| +4% | +$167K | 0.56% | 44 |
|
|
2015
Q4 | $3.72M | Buy |
86,612
+10,602
| +14% | +$455K | 0.53% | 50 |
|
|
2015
Q3 | $3.24M | Buy |
76,010
+3,632
| +5% | +$155K | 0.68% | 41 |
|
|
2015
Q2 | $3.07M | Sell |
72,378
-6,438
| -8% | -$273K | 0.68% | 38 |
|
|
2015
Q1 | $3.2M | Buy |
78,816
+27,640
| +54% | +$1.12M | 0.53% | 50 |
|
|
2014
Q4 | $2.16M | Sell |
51,176
-24,834
| -33% | -$1.05M | 0.7% | 35 |
|
|
2014
Q3 | $3.24M | Buy |
76,010
+28,035
| +58% | +$1.2M | 0.64% | 43 |
|
|
2014
Q2 | $2.03M | Sell |
47,975
-32,574
| -40% | -$1.38M | 0.8% | 29 |
|
|
2014
Q1 | $3.11M | Buy |
80,549
+68,144
| +549% | +$2.63M | 1.82% | 7 |
|
|
2013
Q4 | $512K | Buy |
+12,405
| New | +$512K | 0.47% | 48 |
|