MLICM
Metropolitan Life Insurance Company (MetLife)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,939
| Closed | -$9.6M | – | 1127 |
|
|
2024
Q1 | $9.6M | Sell |
156,939
-1,446
| -0.9% | -$88.5K | 0.42% | 36 |
|
|
2023
Q4 | $9.33M | Sell |
158,385
-2,640
| -2% | -$156K | 0.44% | 34 |
|
|
2023
Q3 | $9.01M | Sell |
161,025
-8,592
| -5% | -$481K | 0.47% | 34 |
|
|
2023
Q2 | $10.2M | Sell |
169,617
-4,467
| -3% | -$269K | 0.5% | 31 |
|
|
2023
Q1 | $10.8M | Sell |
174,084
-45,090
| -21% | -$2.8M | 0.55% | 29 |
|
|
2022
Q4 | $13.9M | Sell |
219,174
-12,551
| -5% | -$798K | 0.62% | 28 |
|
|
2022
Q3 | $13M | Sell |
231,725
-3,273
| -1% | -$183K | 0.62% | 28 |
|
|
2022
Q2 | $14.8M | Sell |
234,998
-4,902
| -2% | -$308K | 0.65% | 26 |
|
|
2022
Q1 | $14.9M | Sell |
239,900
-332,305
| -58% | -$20.6M | 0.53% | 29 |
|
|
2021
Q4 | $33.9M | Sell |
572,205
-11,236
| -2% | -$665K | 0.46% | 29 |
|
|
2021
Q3 | $30.6M | Sell |
583,441
-18,927
| -3% | -$993K | 0.44% | 32 |
|
|
2021
Q2 | $32.6M | Buy |
602,368
+7,590
| +1% | +$411K | 0.46% | 27 |
|
|
2021
Q1 | $31.4M | Sell |
594,778
-31,593
| -5% | -$1.67M | 0.47% | 30 |
|
|
2020
Q4 | $34.4M | Sell |
626,371
-27,164
| -4% | -$1.49M | 0.51% | 27 |
|
|
2020
Q3 | $32.3M | Sell |
653,535
-27,169
| -4% | -$1.34M | 0.55% | 25 |
|
|
2020
Q2 | $30.4M | Sell |
680,704
-17,986
| -3% | -$804K | 0.54% | 28 |
|
|
2020
Q1 | $30.9M | Sell |
698,690
-8,013
| -1% | -$355K | 0.63% | 23 |
|
|
2019
Q4 | $39.1M | Sell |
706,703
-90
| -0% | -$4.98K | 0.62% | 22 |
|
|
2019
Q3 | $38.5M | Sell |
706,793
-14,302
| -2% | -$779K | 0.65% | 22 |
|
|
2019
Q2 | $36.7M | Buy |
721,095
+35,008
| +5% | +$1.78M | 0.62% | 22 |
|
|
2019
Q1 | $32.2M | Sell |
686,087
-20,702
| -3% | -$970K | 0.58% | 28 |
|
|
2018
Q4 | $33.5M | Sell |
706,789
-3,626
| -0.5% | -$172K | 0.67% | 18 |
|
|
2018
Q3 | $32.8M | Sell |
710,415
-18,397
| -3% | -$850K | 0.56% | 25 |
|
|
2018
Q2 | $32M | Buy |
728,812
+3,174
| +0.4% | +$139K | 0.52% | 30 |
|
|
2018
Q1 | $31.5M | Buy |
725,638
+4,089
| +0.6% | +$178K | 0.44% | 30 |
|
|
2017
Q4 | $33.1M | Sell |
721,549
-1,226,356
| -63% | -$56.3M | 0.44% | 30 |
|
|
2017
Q3 | $87.7M | Sell |
1,947,905
-33,718
| -2% | -$1.52M | 0.55% | 29 |
|
|
2017
Q2 | $88.9M | Sell |
1,981,623
-49,693
| -2% | -$2.23M | 0.61% | 28 |
|
|
2017
Q1 | $86.2M | Sell |
2,031,316
-37,405
| -2% | -$1.59M | 0.6% | 30 |
|
|
2016
Q4 | $85.8M | Sell |
2,068,721
-56,607
| -3% | -$2.35M | 0.62% | 27 |
|
|
2016
Q3 | $89.9M | Sell |
2,125,328
-28,067
| -1% | -$1.19M | 0.66% | 22 |
|
|
2016
Q2 | $97.6M | Sell |
2,153,395
-68,442
| -3% | -$3.1M | 0.72% | 21 |
|
|
2016
Q1 | $103M | Sell |
2,221,837
-45,121
| -2% | -$2.09M | 0.79% | 19 |
|
|
2015
Q4 | $97.4M | Sell |
2,266,958
-27,549
| -1% | -$1.18M | 0.75% | 19 |
|
|
2015
Q3 | $92.1M | Sell |
2,294,507
-43,088
| -2% | -$1.73M | 0.66% | 23 |
|
|
2015
Q2 | $91.7M | Buy |
2,337,595
+561
| +0% | +$22K | 0.64% | 24 |
|
|
2015
Q1 | $94.8M | Sell |
2,337,034
-35,399
| -1% | -$1.44M | 0.7% | 18 |
|
|
2014
Q4 | $100M | Sell |
2,372,433
-5,767
| -0.2% | -$243K | 0.69% | 18 |
|
|
2014
Q3 | $101M | Buy |
2,378,200
+52,897
| +2% | +$2.26M | 0.73% | 19 |
|
|
2014
Q2 | $98.5M | Sell |
2,325,303
-102,303
| -4% | -$4.33M | 0.68% | 18 |
|
|
2014
Q1 | $93.9M | Sell |
2,427,606
-41,542
| -2% | -$1.61M | 0.65% | 20 |
|
|
2013
Q4 | $102M | Sell |
2,469,148
-36,774
| -1% | -$1.52M | 0.72% | 18 |
|
|
2013
Q3 | $94.9M | Sell |
2,505,922
-30,566
| -1% | -$1.16M | 0.72% | 17 |
|
|
2013
Q2 | $102M | Buy |
+2,536,488
| New | +$102M | 0.81% | 16 |
|