Neuberger Berman Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
2,886,130
-188,794
| -6% | -$13.4M | 0.16% | 151 |
|
|
2025
Q1 | $220M | Buy |
3,074,924
+299,084
| +11% | +$21.4M | 0.18% | 132 |
|
|
2024
Q4 | $173M | Buy |
2,775,840
+262,909
| +10% | +$16.4M | 0.14% | 181 |
|
|
2024
Q3 | $181M | Sell |
2,512,931
-43,020
| -2% | -$3.09M | 0.14% | 185 |
|
|
2024
Q2 | $163M | Buy |
2,555,951
+61,473
| +2% | +$3.91M | 0.13% | 192 |
|
|
2024
Q1 | $153M | Buy |
2,494,478
+13,763
| +0.6% | +$842K | 0.13% | 208 |
|
|
2023
Q4 | $146M | Sell |
2,480,715
-175,958
| -7% | -$10.4M | 0.13% | 210 |
|
|
2023
Q3 | $149M | Sell |
2,656,673
-197,354
| -7% | -$11M | 0.14% | 189 |
|
|
2023
Q2 | $172M | Sell |
2,854,027
-28,110
| -1% | -$1.69M | 0.15% | 175 |
|
|
2023
Q1 | $179M | Buy |
2,882,137
+61,945
| +2% | +$3.84M | 0.17% | 163 |
|
|
2022
Q4 | $179M | Sell |
2,820,192
-15,478
| -0.5% | -$985K | 0.18% | 163 |
|
|
2022
Q3 | $159M | Sell |
2,835,670
-19,744
| -0.7% | -$1.11M | 0.17% | 176 |
|
|
2022
Q2 | $180M | Sell |
2,855,414
-909,545
| -24% | -$57.2M | 0.18% | 164 |
|
|
2022
Q1 | $233M | Buy |
3,764,959
+993,930
| +36% | +$61.6M | 0.2% | 132 |
|
|
2021
Q4 | $161M | Buy |
2,771,029
+193,309
| +7% | +$11.2M | 0.13% | 232 |
|
|
2021
Q3 | $133M | Buy |
2,577,720
+158,130
| +7% | +$8.15M | 0.12% | 256 |
|
|
2021
Q2 | $129M | Buy |
2,419,590
+3,277
| +0.1% | +$175K | 0.11% | 265 |
|
|
2021
Q1 | $127M | Sell |
2,416,313
-78,343
| -3% | -$4.1M | 0.12% | 255 |
|
|
2020
Q4 | $137M | Sell |
2,494,656
-1,164,323
| -32% | -$63.8M | 0.14% | 209 |
|
|
2020
Q3 | $181M | Buy |
3,658,979
+746,687
| +26% | +$36.8M | 0.21% | 131 |
|
|
2020
Q2 | $130M | Sell |
2,912,292
-534,758
| -16% | -$23.9M | 0.16% | 169 |
|
|
2020
Q1 | $153M | Sell |
3,447,050
-264,722
| -7% | -$11.7M | 0.23% | 111 |
|
|
2019
Q4 | $205M | Buy |
3,711,772
+11,080
| +0.3% | +$613K | 0.24% | 116 |
|
|
2019
Q3 | $201M | Buy |
3,700,692
+119,290
| +3% | +$6.49M | 0.25% | 110 |
|
|
2019
Q2 | $182M | Buy |
3,581,402
+315,184
| +10% | +$16M | 0.22% | 121 |
|
|
2019
Q1 | $153M | Buy |
3,266,218
+771,059
| +31% | +$36.1M | 0.19% | 152 |
|
|
2018
Q4 | $118M | Sell |
2,495,159
-17,712
| -0.7% | -$839K | 0.16% | 192 |
|
|
2018
Q3 | $116M | Buy |
2,512,871
+113,040
| +5% | +$5.22M | 0.13% | 235 |
|
|
2018
Q2 | $105M | Sell |
2,399,831
-136,194
| -5% | -$5.98M | 0.12% | 251 |
|
|
2018
Q1 | $110M | Sell |
2,536,025
-39,693
| -2% | -$1.73M | 0.13% | 236 |
|
|
2017
Q4 | $118M | Sell |
2,575,718
-284,191
| -10% | -$13M | 0.14% | 225 |
|
|
2017
Q3 | $129M | Sell |
2,859,909
-26,229
| -0.9% | -$1.18M | 0.16% | 199 |
|
|
2017
Q2 | $129M | Buy |
2,886,138
+165,964
| +6% | +$7.44M | 0.17% | 193 |
|
|
2017
Q1 | $115M | Sell |
2,720,174
-16,671
| -0.6% | -$708K | 0.15% | 213 |
|
|
2016
Q4 | $113M | Sell |
2,736,845
-327,085
| -11% | -$13.6M | 0.15% | 211 |
|
|
2016
Q3 | $130M | Sell |
3,063,930
-1,058,688
| -26% | -$44.8M | 0.18% | 185 |
|
|
2016
Q2 | $187M | Sell |
4,122,618
-487,480
| -11% | -$22.1M | 0.26% | 105 |
|
|
2016
Q1 | $214M | Buy |
4,610,098
+859,567
| +23% | +$39.9M | 0.29% | 91 |
|
|
2015
Q4 | $161M | Sell |
3,750,531
-66,235
| -2% | -$2.85M | 0.21% | 136 |
|
|
2015
Q3 | $153M | Buy |
3,816,766
+729,986
| +24% | +$29.3M | 0.2% | 143 |
|
|
2015
Q2 | $121M | Buy |
3,086,780
+853,215
| +38% | +$33.5M | 0.13% | 226 |
|
|
2015
Q1 | $90.6M | Buy |
2,233,565
+449
| +0% | +$18.2K | 0.1% | 296 |
|
|
2014
Q4 | $94.3M | Sell |
2,233,116
-991,365
| -31% | -$41.9M | 0.1% | 282 |
|
|
2014
Q3 | $138M | Sell |
3,224,481
-466,531
| -13% | -$19.9M | 0.14% | 203 |
|
|
2014
Q2 | $156M | Sell |
3,691,012
-184,520
| -5% | -$7.82M | 0.15% | 195 |
|
|
2014
Q1 | $150M | Sell |
3,875,532
-2,901,382
| -43% | -$112M | 0.15% | 202 |
|
|
2013
Q4 | $280M | Sell |
6,776,914
-1,854,650
| -21% | -$76.6M | 0.29% | 85 |
|
|
2013
Q3 | $327M | Sell |
8,631,564
-1,122,156
| -12% | -$42.5M | 0.36% | 55 |
|
|
2013
Q2 | $391M | Buy |
+9,753,720
| New | +$391M | 0.47% | 33 |
|