Natixis Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
3,513,745
+155,963
| +5% | +$11M | 0.39% | 43 |
|
|
2025
Q1 | $240M | Buy |
3,357,782
+550,064
| +20% | +$39.4M | 0.44% | 39 |
|
|
2024
Q4 | $175M | Buy |
2,807,718
+67,392
| +2% | +$4.2M | 0.33% | 56 |
|
|
2024
Q3 | $197M | Buy |
2,740,326
+207,951
| +8% | +$14.9M | 0.38% | 47 |
|
|
2024
Q2 | $161M | Buy |
2,532,375
+297,847
| +13% | +$19M | 0.35% | 55 |
|
|
2024
Q1 | $137M | Buy |
2,234,528
+168,806
| +8% | +$10.3M | 0.31% | 69 |
|
|
2023
Q4 | $122M | Buy |
2,065,722
+377,937
| +22% | +$22.3M | 0.32% | 70 |
|
|
2023
Q3 | $94.5M | Sell |
1,687,785
-162,516
| -9% | -$9.1M | 0.29% | 79 |
|
|
2023
Q2 | $111M | Buy |
1,850,301
+220,150
| +14% | +$13.3M | 0.34% | 65 |
|
|
2023
Q1 | $101M | Buy |
1,630,151
+110,494
| +7% | +$6.85M | 0.35% | 72 |
|
|
2022
Q4 | $96.7M | Buy |
1,519,657
+147,853
| +11% | +$9.4M | 0.37% | 65 |
|
|
2022
Q3 | $76.8M | Buy |
1,371,804
+8,091
| +0.6% | +$453K | 0.33% | 73 |
|
|
2022
Q2 | $85.8M | Buy |
1,363,713
+127,230
| +10% | +$8M | 0.38% | 62 |
|
|
2022
Q1 | $76.7M | Buy |
1,236,483
+59,320
| +5% | +$3.68M | 0.29% | 79 |
|
|
2021
Q4 | $69.7M | Buy |
1,177,163
+142,402
| +14% | +$8.43M | 0.27% | 87 |
|
|
2021
Q3 | $54.3M | Buy |
1,034,761
+80,254
| +8% | +$4.21M | 0.22% | 98 |
|
|
2021
Q2 | $51.6M | Buy |
954,507
+209,248
| +28% | +$11.3M | 0.24% | 98 |
|
|
2021
Q1 | $39.3M | Buy |
745,259
+65,582
| +10% | +$3.46M | 0.21% | 118 |
|
|
2020
Q4 | $37.3M | Buy |
679,677
+97,464
| +17% | +$5.34M | 0.21% | 121 |
|
|
2020
Q3 | $28.7M | Buy |
582,213
+142,840
| +33% | +$7.05M | 0.18% | 127 |
|
|
2020
Q2 | $19.6M | Buy |
439,373
+79,738
| +22% | +$3.56M | 0.13% | 192 |
|
|
2020
Q1 | $15.9M | Sell |
359,635
-1,347,709
| -79% | -$59.6M | 0.13% | 184 |
|
|
2019
Q4 | $94.5M | Buy |
1,707,344
+42,228
| +3% | +$2.34M | 0.67% | 25 |
|
|
2019
Q3 | $90.6M | Buy |
1,665,116
+10,207
| +0.6% | +$556K | 0.72% | 21 |
|
|
2019
Q2 | $84.3M | Buy |
1,654,909
+29,093
| +2% | +$1.48M | 0.69% | 23 |
|
|
2019
Q1 | $76.2M | Buy |
1,625,816
+20,664
| +1% | +$968K | 0.67% | 24 |
|
|
2018
Q4 | $76M | Buy |
1,605,152
+37,594
| +2% | +$1.78M | 0.75% | 23 |
|
|
2018
Q3 | $72.4M | Buy |
1,567,558
+119,968
| +8% | +$5.54M | 0.64% | 25 |
|
|
2018
Q2 | $63.5M | Sell |
1,447,590
-49,568
| -3% | -$2.17M | 0.61% | 23 |
|
|
2018
Q1 | $65M | Buy |
1,497,158
+3,062
| +0.2% | +$133K | 0.64% | 26 |
|
|
2017
Q4 | $68.5M | Sell |
1,494,096
-70,037
| -4% | -$3.21M | 0.7% | 25 |
|
|
2017
Q3 | $70.4M | Sell |
1,564,133
-25,070
| -2% | -$1.13M | 0.74% | 21 |
|
|
2017
Q2 | $71.3M | Buy |
1,589,203
+32,171
| +2% | +$1.44M | 0.77% | 19 |
|
|
2017
Q1 | $66.1M | Buy |
1,557,032
+251,000
| +19% | +$10.7M | 0.73% | 21 |
|
|
2016
Q4 | $54.1M | Buy |
1,306,032
+155,795
| +14% | +$6.46M | 0.65% | 23 |
|
|
2016
Q3 | $48.7M | Buy |
1,150,237
+53,338
| +5% | +$2.26M | 0.63% | 25 |
|
|
2016
Q2 | $49.7M | Buy |
1,096,899
+74,756
| +7% | +$3.39M | 0.69% | 24 |
|
|
2016
Q1 | $47.4M | Buy |
1,022,143
+98,030
| +11% | +$4.55M | 0.71% | 24 |
|
|
2015
Q4 | $39.7M | Buy |
924,113
+71,947
| +8% | +$3.09M | 0.65% | 25 |
|
|
2015
Q3 | $34.2M | Buy |
852,166
+178,157
| +26% | +$7.15M | 0.59% | 26 |
|
|
2015
Q2 | $26.4M | Buy |
674,009
+94,236
| +16% | +$3.7M | 0.45% | 28 |
|
|
2015
Q1 | $23.5M | Buy |
579,773
+91,207
| +19% | +$3.7M | 0.41% | 33 |
|
|
2014
Q4 | $20.6M | Buy |
488,566
+72,750
| +17% | +$3.07M | 0.39% | 36 |
|
|
2014
Q3 | $17.7M | Sell |
415,816
-238,844
| -36% | -$10.2M | 0.36% | 40 |
|
|
2014
Q2 | $27.7M | Buy |
654,660
+28,325
| +5% | +$1.2M | 0.4% | 26 |
|
|
2014
Q1 | $24.2M | Buy |
626,335
+227,992
| +57% | +$8.81M | 0.37% | 33 |
|
|
2013
Q4 | $16.5M | Buy |
398,343
+10,662
| +3% | +$440K | 0.27% | 83 |
|
|
2013
Q3 | $14.7M | Buy |
387,681
+2,682
| +0.7% | +$102K | 0.27% | 81 |
|
|
2013
Q2 | $15.4M | Buy |
+384,999
| New | +$15.4M | 0.31% | 61 |
|