Nuveen Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06B | Sell |
17,065,042
-886,878
| -5% | -$55.2M | 0.3% | 56 |
|
|
2024
Q3 | $1.29B | Sell |
17,951,920
-277,262
| -2% | -$19.9M | 0.36% | 47 |
|
|
2024
Q2 | $1.16B | Buy |
18,229,182
+135,743
| +0.8% | +$8.64M | 0.34% | 50 |
|
|
2024
Q1 | $1.11B | Buy |
18,093,439
+265,382
| +1% | +$16.2M | 0.33% | 55 |
|
|
2023
Q4 | $1.05B | Buy |
17,828,057
+92,507
| +0.5% | +$5.45M | 0.34% | 59 |
|
|
2023
Q3 | $993M | Sell |
17,735,550
-1,512,774
| -8% | -$84.7M | 0.35% | 60 |
|
|
2023
Q2 | $1.16B | Sell |
19,248,324
-2,300,115
| -11% | -$139M | 0.4% | 49 |
|
|
2023
Q1 | $1.34B | Buy |
21,548,439
+2,190,381
| +11% | +$136M | 0.5% | 35 |
|
|
2022
Q4 | $1.23B | Sell |
19,358,058
-895,108
| -4% | -$56.9M | 0.48% | 46 |
|
|
2022
Q3 | $1.13B | Sell |
20,253,166
-278,793
| -1% | -$15.6M | 0.46% | 41 |
|
|
2022
Q2 | $1.29B | Buy |
20,531,959
+1,267,283
| +7% | +$79.7M | 0.5% | 36 |
|
|
2022
Q1 | $1.17B | Sell |
19,264,676
-365,294
| -2% | -$22.1M | 0.38% | 49 |
|
|
2021
Q4 | $1.16B | Sell |
19,629,970
-931,209
| -5% | -$55.1M | 0.34% | 54 |
|
|
2021
Q3 | $1.08B | Sell |
20,561,179
-4,454,583
| -18% | -$234M | 0.33% | 56 |
|
|
2021
Q2 | $1.35B | Buy |
25,015,762
+620,521
| +3% | +$33.6M | 0.4% | 42 |
|
|
2021
Q1 | $1.29B | Sell |
24,395,241
-632,404
| -3% | -$33.3M | 0.41% | 44 |
|
|
2020
Q4 | $1.37B | Buy |
25,027,645
+1,756,674
| +8% | +$96.3M | 0.46% | 36 |
|
|
2020
Q3 | $1.15B | Sell |
23,270,971
-2,328,139
| -9% | -$115M | 0.44% | 46 |
|
|
2020
Q2 | $1.14B | Sell |
25,599,110
-3,335,497
| -12% | -$149M | 0.47% | 39 |
|
|
2020
Q1 | $1.28B | Buy |
28,934,607
+281,504
| +1% | +$12.5M | 0.62% | 28 |
|
|
2019
Q4 | $1.59B | Sell |
28,653,103
-3,897,119
| -12% | -$216M | 0.6% | 24 |
|
|
2019
Q3 | $1.77B | Sell |
32,550,222
-29,632
| -0.1% | -$1.61M | 0.72% | 21 |
|
|
2019
Q2 | $1.66B | Buy |
32,579,854
+32,243,310
| +9,581% | +$1.64B | 0.65% | 25 |
|
|
2019
Q1 | $15.8M | Sell |
336,544
-60,078
| -15% | -$2.82M | 0.08% | 341 |
|
|
2018
Q4 | $18.8M | Buy |
396,622
+95,473
| +32% | +$4.52M | 0.12% | 286 |
|
|
2018
Q3 | $13.9M | Sell |
301,149
-4,576
| -1% | -$211K | 0.07% | 378 |
|
|
2018
Q2 | $13.4M | Sell |
305,725
-46,928
| -13% | -$2.06M | 0.08% | 337 |
|
|
2018
Q1 | $15.3M | Sell |
352,653
-5,031
| -1% | -$219K | 0.1% | 303 |
|
|
2017
Q4 | $16.4M | Sell |
357,684
-87,729
| -20% | -$4.03M | 0.11% | 291 |
|
|
2017
Q3 | $20M | Sell |
445,413
-41,215
| -8% | -$1.86M | 0.13% | 238 |
|
|
2017
Q2 | $21.8M | Sell |
486,628
-102,927
| -17% | -$4.62M | 0.14% | 209 |
|
|
2017
Q1 | $25M | Sell |
589,555
-362,875
| -38% | -$15.4M | 0.15% | 178 |
|
|
2016
Q4 | $39.5M | Buy |
952,430
+263,695
| +38% | +$10.9M | 0.2% | 114 |
|
|
2016
Q3 | $29.1M | Sell |
688,735
-10,318
| -1% | -$437K | 0.17% | 139 |
|
|
2016
Q2 | $31.7M | Sell |
699,053
-8,719
| -1% | -$395K | 0.19% | 123 |
|
|
2016
Q1 | $32.8K | Buy |
707,772
+10,912
| +2% | +$506 | 0.17% | 120 |
|
|
2015
Q4 | $29.9K | Sell |
696,860
-54,613
| -7% | -$2.35K | 0.15% | 142 |
|
|
2015
Q3 | $30.1K | Sell |
751,473
-378,126
| -33% | -$15.2K | 0.17% | 140 |
|
|
2015
Q2 | $44.3K | Sell |
1,129,599
-23,680
| -2% | -$929 | 0.24% | 87 |
|
|
2015
Q1 | $46.8M | Buy |
1,153,279
+378,548
| +49% | +$15.3M | 0.26% | 93 |
|
|
2014
Q4 | $32.7M | Buy |
774,731
+145,731
| +23% | +$6.15M | 0.18% | 137 |
|
|
2014
Q3 | $26.8M | Sell |
629,000
-6,849
| -1% | -$292K | 0.17% | 157 |
|
|
2014
Q2 | $26.9M | Buy |
635,849
+98,215
| +18% | +$4.16M | 0.16% | 158 |
|
|
2014
Q1 | $20.8M | Sell |
537,634
-10,782
| -2% | -$417K | 0.12% | 222 |
|
|
2013
Q4 | $22.7M | Sell |
548,416
-39,943
| -7% | -$1.65M | 0.15% | 201 |
|
|
2013
Q3 | $22.3M | Sell |
588,359
-46,316
| -7% | -$1.75M | 0.14% | 195 |
|
|
2013
Q2 | $25.5M | Buy |
+634,675
| New | +$25.5M | 0.17% | 152 |
|