MIS
Morningstar Investment Services’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.92M | Sell |
26,740
-33,722
| -56% | -$2.42M | 0.35% | 71 |
|
|
2024
Q4 | $3.76M | Sell |
60,462
-512,484
| -89% | -$31.9M | 0.34% | 73 |
|
|
2024
Q3 | $41.1M | Sell |
572,946
-2,334
| -0.4% | -$168K | 0.42% | 69 |
|
|
2024
Q2 | $36.8M | Sell |
575,280
-7,741
| -1% | -$495K | 0.4% | 67 |
|
|
2024
Q1 | $35.6M | Sell |
583,021
-664,830
| -53% | -$40.6M | 0.39% | 69 |
|
|
2023
Q4 | $73.3M | Buy |
1,247,851
+625,304
| +100% | +$36.7M | 0.41% | 69 |
|
|
2023
Q3 | $34.7M | Sell |
622,547
-7,735
| -1% | -$432K | 0.45% | 64 |
|
|
2023
Q2 | $37.9M | Sell |
630,282
-2,096
| -0.3% | -$126K | 0.49% | 60 |
|
|
2023
Q1 | $39.1M | Buy |
632,378
+18,522
| +3% | +$1.15M | 0.53% | 55 |
|
|
2022
Q4 | $38.6M | Buy |
613,856
+9,434
| +2% | +$593K | 0.53% | 59 |
|
|
2022
Q3 | $36M | Buy |
604,422
+29,383
| +5% | +$1.75M | 0.51% | 55 |
|
|
2022
Q2 | $36M | Buy |
575,039
+31,212
| +6% | +$1.95M | 0.48% | 59 |
|
|
2022
Q1 | $33.8M | Buy |
543,827
+14,878
| +3% | +$925K | 0.38% | 68 |
|
|
2021
Q4 | $31.3M | Buy |
528,949
+5,093
| +1% | +$301K | 0.35% | 72 |
|
|
2021
Q3 | $27.7M | Buy |
523,856
+3,742
| +0.7% | +$198K | 0.33% | 81 |
|
|
2021
Q2 | $28M | Sell |
520,114
-1,957
| -0.4% | -$105K | 0.34% | 81 |
|
|
2021
Q1 | $27.7M | Buy |
522,071
+33,900
| +7% | +$1.8M | 0.36% | 81 |
|
|
2020
Q4 | $26.8M | Sell |
488,171
-30,737
| -6% | -$1.69M | 0.37% | 73 |
|
|
2020
Q3 | $25.4M | Sell |
518,908
-34,206
| -6% | -$1.67M | 0.39% | 68 |
|
|
2020
Q2 | $24.5M | Sell |
553,114
-19,055
| -3% | -$845K | 0.4% | 70 |
|
|
2020
Q1 | $25.7M | Buy |
572,169
+13,975
| +3% | +$629K | 0.47% | 60 |
|
|
2019
Q4 | $30.9M | Buy |
558,194
+1,884
| +0.3% | +$104K | 0.48% | 67 |
|
|
2019
Q3 | $30.3M | Sell |
556,310
-8,457
| -1% | -$460K | 0.51% | 64 |
|
|
2019
Q2 | $28.8M | Sell |
564,767
-5,572
| -1% | -$284K | 0.47% | 69 |
|
|
2019
Q1 | $26.7M | Sell |
570,339
-10,831
| -2% | -$508K | 0.46% | 73 |
|
|
2018
Q4 | $27.5M | Sell |
581,170
-42,549
| -7% | -$2.01M | 0.54% | 64 |
|
|
2018
Q3 | $28.8M | Sell |
623,719
-44,699
| -7% | -$2.06M | 0.52% | 66 |
|
|
2018
Q2 | $29.3M | Sell |
668,418
-120,119
| -15% | -$5.27M | 0.55% | 61 |
|
|
2018
Q1 | $34.2M | Sell |
788,537
-165,387
| -17% | -$7.18M | 0.67% | 54 |
|
|
2017
Q4 | $43.8M | Sell |
953,924
-72,781
| -7% | -$3.34M | 0.88% | 41 |
|
|
2017
Q3 | $46.2M | Sell |
1,026,705
-44,390
| -4% | -$2M | 1.01% | 34 |
|
|
2017
Q2 | $48M | Buy |
1,071,095
+28,541
| +3% | +$1.28M | 1.11% | 31 |
|
|
2017
Q1 | $44.2M | Buy |
1,042,554
+20,701
| +2% | +$879K | 1.12% | 33 |
|
|
2016
Q4 | $42.4M | Buy |
1,021,853
+71,588
| +8% | +$2.97M | 1.39% | 25 |
|
|
2016
Q3 | $40.2M | Buy |
950,265
+134,961
| +17% | +$5.71M | 1.16% | 29 |
|
|
2016
Q2 | $36.8M | Buy |
815,304
+120,066
| +17% | +$5.42M | 1.16% | 24 |
|
|
2016
Q1 | $32.3M | Sell |
695,238
-261,284
| -27% | -$12.1M | 1.11% | 28 |
|
|
2015
Q4 | $41.1M | Buy |
956,522
+73,507
| +8% | +$3.16M | 1.63% | 11 |
|
|
2015
Q3 | $35.4M | Buy |
883,015
+40,558
| +5% | +$1.63M | 1.51% | 12 |
|
|
2015
Q2 | $33.1M | Buy |
842,457
+87,657
| +12% | +$3.44M | 1.41% | 14 |
|
|
2015
Q1 | $30.6M | Buy |
754,800
+121,374
| +19% | +$4.92M | 1.33% | 17 |
|
|
2014
Q4 | $26.7M | Buy |
633,426
+60,750
| +11% | +$2.56M | 1.26% | 17 |
|
|
2014
Q3 | $24.4M | Sell |
572,676
-4,994
| -0.9% | -$213K | 1.26% | 18 |
|
|
2014
Q2 | $24.5M | Buy |
577,670
+395,853
| +218% | +$16.8M | 1.42% | 16 |
|
|
2014
Q1 | $7.03M | Buy |
181,817
+40,562
| +29% | +$1.57M | 0.48% | 62 |
|
|
2013
Q4 | $5.84M | Buy |
141,255
+19,955
| +16% | +$824K | 0.44% | 61 |
|
|
2013
Q3 | $4.54M | Buy |
+121,300
| New | +$4.54M | 0.4% | 66 |
|