Natixis’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
394,507
-128,315
| -25% | -$9.08M | 0.12% | 108 |
|
|
2025
Q1 | $37.4M | Sell |
522,822
-833,303
| -61% | -$59.7M | 0.2% | 71 |
|
|
2024
Q4 | $84.4M | Buy |
1,356,125
+1,220,150
| +897% | +$76M | 0.52% | 26 |
|
|
2024
Q3 | $9.77M | Sell |
135,975
-239,669
| -64% | -$17.2M | 0.06% | 218 |
|
|
2024
Q2 | $23.9M | Sell |
375,644
-91,129
| -20% | -$5.8M | 0.14% | 118 |
|
|
2024
Q1 | $28.6M | Sell |
466,773
-170,251
| -27% | -$10.4M | 0.15% | 116 |
|
|
2023
Q4 | $37.5M | Sell |
637,024
-417,608
| -40% | -$24.6M | 0.27% | 84 |
|
|
2023
Q3 | $59M | Buy |
1,054,632
+146,693
| +16% | +$8.21M | 0.45% | 41 |
|
|
2023
Q2 | $54.7M | Buy |
907,939
+758,857
| +509% | +$45.7M | 0.44% | 41 |
|
|
2023
Q1 | $9.25M | Sell |
149,082
-823,438
| -85% | -$51.1M | 0.08% | 191 |
|
|
2022
Q4 | $61.9M | Buy |
972,520
+536,446
| +123% | +$34.1M | 0.35% | 67 |
|
|
2022
Q3 | $24.5M | Buy |
436,074
+63,211
| +17% | +$3.54M | 0.11% | 138 |
|
|
2022
Q2 | $23.4M | Sell |
372,863
-1,348,970
| -78% | -$84.8M | 0.09% | 148 |
|
|
2022
Q1 | $107M | Sell |
1,721,833
-317,922
| -16% | -$19.7M | 0.37% | 44 |
|
|
2021
Q4 | $121M | Buy |
2,039,755
+21,504
| +1% | +$1.27M | 0.41% | 36 |
|
|
2021
Q3 | $106M | Buy |
2,018,251
+1,281,911
| +174% | +$67.3M | 0.37% | 44 |
|
|
2021
Q2 | $39.8M | Sell |
736,340
-580,878
| -44% | -$31.4M | 0.17% | 116 |
|
|
2021
Q1 | $69.4M | Buy |
1,317,218
+197,418
| +18% | +$10.4M | 0.23% | 95 |
|
|
2020
Q4 | $61.4M | Buy |
1,119,800
+11,170
| +1% | +$613K | 0.22% | 101 |
|
|
2020
Q3 | $54.7M | Sell |
1,108,630
-578,217
| -34% | -$28.5M | 0.4% | 66 |
|
|
2020
Q2 | $75.4M | Buy |
1,686,847
+1,467,491
| +669% | +$65.6M | 0.59% | 33 |
|
|
2020
Q1 | $9.71M | Sell |
219,356
-560,733
| -72% | -$24.8M | 0.08% | 200 |
|
|
2019
Q4 | $43.1M | Buy |
780,089
+127,726
| +20% | +$7.06M | 0.27% | 103 |
|
|
2019
Q3 | $35.5M | Buy |
652,363
+387,966
| +147% | +$21.1M | 0.23% | 102 |
|
|
2019
Q2 | $13.5M | Buy |
+264,397
| New | +$13.5M | 0.1% | 181 |
|
|
2019
Q1 | – | Sell |
-597,151
| Closed | -$28.3M | – | 836 |
|
|
2018
Q4 | $28.3M | Sell |
597,151
-320,935
| -35% | -$15.2M | 0.23% | 112 |
|
|
2018
Q3 | $42.4M | Sell |
918,086
-3,162,060
| -77% | -$146M | 0.25% | 102 |
|
|
2018
Q2 | $179M | Buy |
4,080,146
+2,798,257
| +218% | +$123M | 0.95% | 16 |
|
|
2018
Q1 | $55.7M | Buy |
1,281,889
+666,677
| +108% | +$29M | 0.34% | 75 |
|
|
2017
Q4 | $28.2M | Buy |
615,212
+584,775
| +1,921% | +$26.8M | 0.22% | 117 |
|
|
2017
Q3 | $1.37M | Sell |
30,437
-519,304
| -94% | -$23.4M | 0.01% | 472 |
|
|
2017
Q2 | $24.7M | Buy |
+549,741
| New | +$24.7M | 0.28% | 91 |
|
|
2017
Q1 | – | Sell |
-195,506
| Closed | -$8.11M | – | 991 |
|
|
2016
Q4 | $8.11M | Sell |
195,506
-96,467
| -33% | -$4M | 0.08% | 211 |
|
|
2016
Q3 | $12.4M | Sell |
291,973
-134,639
| -32% | -$5.7M | 0.14% | 128 |
|
|
2016
Q2 | $19.3M | Buy |
426,612
+418,988
| +5,496% | +$19M | 0.36% | 65 |
|
|
2016
Q1 | $353K | Sell |
7,624
-904
| -11% | -$41.9K | 0.01% | 269 |
|
|
2015
Q4 | $367K | Sell |
8,528
-32,084
| -79% | -$1.38M | 0.01% | 250 |
|
|
2015
Q3 | $1.63M | Sell |
40,612
-2,290,795
| -98% | -$91.9M | 0.03% | 139 |
|
|
2015
Q2 | $91.5M | Sell |
2,331,407
-691,786
| -23% | -$27.1M | 1.24% | 15 |
|
|
2015
Q1 | $123M | Sell |
3,023,193
-747,807
| -20% | -$30.3M | 1.68% | 9 |
|
|
2014
Q4 | $159M | Buy |
3,771,000
+174,610
| +5% | +$7.37M | 2.2% | 6 |
|
|
2014
Q3 | $153M | Sell |
3,596,390
-304,797
| -8% | -$13M | 2.37% | 6 |
|
|
2014
Q2 | $165M | Buy |
3,901,187
+1,516,607
| +64% | +$64.2M | 1.99% | 7 |
|
|
2014
Q1 | $92.2M | Sell |
2,384,580
-652,634
| -21% | -$25.2M | 1.2% | 16 |
|
|
2013
Q4 | $125M | Buy |
3,037,214
+1,131,370
| +59% | +$46.7M | 1.08% | 19 |
|
|
2013
Q3 | $72.2M | Buy |
1,905,844
+1,292,614
| +211% | +$49M | 0.77% | 27 |
|
|
2013
Q2 | $24.6M | Buy |
+613,230
| New | +$24.6M | 0.35% | 71 |
|