Northern Trust’s Coca-Cola KO Stock Holding History

Northern Trust’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.92B	Sell	41,303,770 -638,490	-2%	-$45.2M	0.4%	31
2025 Q1	$3B	Sell	41,942,260 -1,860,036	-4%	-$133M	0.45%	28
2024 Q4	$2.73B	Buy	43,802,296 +3,811,756	+10%	+$237M	0.39%	34
2024 Q3	$2.87B	Sell	39,990,540 -1,413,013	-3%	-$102M	0.47%	29
2024 Q2	$2.64B	Sell	41,403,553 -32,052	-0.1%	-$2.04M	0.44%	31
2024 Q1	$2.54B	Sell	41,435,605 -1,579,174	-4%	-$96.6M	0.44%	34
2023 Q4	$2.53B	Sell	43,014,779 -1,898,289	-4%	-$112M	0.46%	32
2023 Q3	$2.51B	Buy	44,913,068 +2,040,664	+5%	+$114M	0.49%	31
2023 Q2	$2.58B	Sell	42,872,404 -2,760,952	-6%	-$166M	0.5%	29
2023 Q1	$2.83B	Buy	45,633,356 +138,542	+0.3%	+$8.59M	0.56%	27
2022 Q4	$2.89B	Sell	45,494,814 -176,911	-0.4%	-$11.3M	0.61%	25
2022 Q3	$2.56B	Sell	45,671,725 -563,031	-1%	-$31.5M	0.58%	26
2022 Q2	$2.91B	Buy	46,234,756 +28,944	+0.1%	+$1.82M	0.62%	25
2022 Q1	$2.86B	Sell	46,205,812 -432,262	-0.9%	-$26.8M	0.5%	32
2021 Q4	$2.76B	Sell	46,638,074 -872,681	-2%	-$51.7M	0.45%	38
2021 Q3	$2.49B	Buy	47,510,755 +451,242	+1%	+$23.7M	0.44%	39
2021 Q2	$2.55B	Sell	47,059,513 -719,260	-2%	-$38.9M	0.45%	36
2021 Q1	$2.52B	Sell	47,778,773 -1,161,442	-2%	-$61.2M	0.47%	36
2020 Q4	$2.68B	Sell	48,940,215 -1,228,230	-2%	-$67.4M	0.52%	27
2020 Q3	$2.48B	Sell	50,168,445 -78,967	-0.2%	-$3.9M	0.54%	30
2020 Q2	$2.25B	Buy	50,247,412 +428,280	+0.9%	+$19.1M	0.53%	35
2020 Q1	$2.2B	Sell	49,819,132 -647,177	-1%	-$28.6M	0.63%	24
2019 Q4	$2.79B	Sell	50,466,309 -709,770	-1%	-$39.3M	0.63%	25
2019 Q3	$2.79B	Sell	51,176,079 -920,214	-2%	-$50.1M	0.67%	23
2019 Q2	$2.65B	Buy	52,096,293 +589,927	+1%	+$30M	0.63%	28
2019 Q1	$2.41B	Buy	51,506,366 +928,269	+2%	+$43.5M	0.6%	29
2018 Q4	$2.39B	Buy	50,578,097 +1,771,500	+4%	+$83.9M	0.67%	26
2018 Q3	$2.25B	Sell	48,806,597 -64,931	-0.1%	-$3M	0.55%	29
2018 Q2	$2.14B	Sell	48,871,528 -2,536,637	-5%	-$111M	0.54%	28
2018 Q1	$2.23B	Sell	51,408,165 -628,025	-1%	-$27.3M	0.58%	27
2017 Q4	$2.39B	Sell	52,036,190 -1,049,124	-2%	-$48.1M	0.6%	27
2017 Q3	$2.39B	Buy	53,085,314 +2,323,973	+5%	+$105M	0.62%	24
2017 Q2	$2.28B	Buy	50,761,341 +2,167,225	+4%	+$97.2M	0.64%	24
2017 Q1	$2.06B	Sell	48,594,116 -1,426,123	-3%	-$60.5M	0.59%	28
2016 Q4	$2.07B	Sell	50,020,239 -72,998	-0.1%	-$3.03M	0.64%	26
2016 Q3	$2.12B	Buy	50,093,237 +1,704,510	+4%	+$72.1M	0.66%	25
2016 Q2	$2.19B	Buy	48,388,727 +348,864	+0.7%	+$15.8M	0.71%	20
2016 Q1	$2.22B	Buy	48,039,863 +637,409	+1%	+$29.5M	0.74%	20
2015 Q4	$2.04B	Sell	47,402,454 -3,884,146	-8%	-$167M	0.68%	22
2015 Q3	$2.06B	Sell	51,286,600 -1,538,454	-3%	-$61.7M	0.69%	20
2015 Q2	$2.07B	Sell	52,825,054 -605,102	-1%	-$23.7M	0.62%	25
2015 Q1	$2.17B	Sell	53,430,156 -1,321,311	-2%	-$53.6M	0.65%	18
2014 Q4	$2.31B	Sell	54,751,467 -14,037,212	-20%	-$593M	0.7%	18
2014 Q3	$2.93B	Sell	68,788,679 -986,603	-1%	-$42.1M	0.92%	12
2014 Q2	$2.96B	Buy	69,775,282 +1,105,809	+2%	+$46.8M	0.92%	12
2014 Q1	$2.65B	Sell	68,669,473 -2,146,669	-3%	-$83M	0.84%	14
2013 Q4	$2.93B	Buy	70,816,142 +12,372,348	+21%	+$511M	0.94%	13
2013 Q3	$2.21B	Sell	58,443,794 -3,347,209	-5%	-$127M	0.78%	17
2013 Q2	$2.48B	Buy	+61,791,003	New	+$2.48B	0.9%	15