Pacer Advisors’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 | $24.5M | Buy |
345,624
+122,523
| +55% | +$8.67M | 0.06% | 270 |
|
|
2025
Q1 | $16M | Sell |
223,101
-130,144
| -37% | -$9.32M | 0.04% | 344 |
|
|
2024
Q4 | $22M | Sell |
353,245
-17,412
| -5% | -$1.08M | 0.05% | 307 |
|
|
2024
Q3 | $26.6M | Buy |
370,657
+31,649
| +9% | +$2.27M | 0.06% | 277 |
|
|
2024
Q2 | $21.6M | Sell |
339,008
-40,004
| -11% | -$2.55M | 0.05% | 300 |
|
|
2024
Q1 | $23.2M | Buy |
379,012
+35,124
| +10% | +$2.15M | 0.05% | 298 |
|
|
2023
Q4 | $20.3M | Buy |
343,888
+15,591
| +5% | +$919K | 0.06% | 298 |
|
|
2023
Q3 | $18.4M | Buy |
328,297
+17,724
| +6% | +$992K | 0.07% | 247 |
|
|
2023
Q2 | $18.7M | Buy |
310,573
+21,843
| +8% | +$1.32M | 0.08% | 250 |
|
|
2023
Q1 | $17.9M | Buy |
288,730
+57,733
| +25% | +$3.58M | 0.08% | 253 |
|
|
2022
Q4 | $14.7M | Buy |
230,997
+190,127
| +465% | +$12.1M | 0.08% | 212 |
|
|
2022
Q3 | $2.29M | Sell |
40,870
-144,320
| -78% | -$8.09M | 0.02% | 422 |
|
|
2022
Q2 | $11.7M | Sell |
185,190
-15,338
| -8% | -$965K | 0.09% | 201 |
|
|
2022
Q1 | $12.4M | Sell |
200,528
-2,939
| -1% | -$182K | 0.1% | 198 |
|
|
2021
Q4 | $12M | Sell |
203,467
-118,872
| -37% | -$7.04M | 0.12% | 157 |
|
|
2021
Q3 | $16.9M | Buy |
322,339
+26,426
| +9% | +$1.39M | 0.21% | 63 |
|
|
2021
Q2 | $16M | Buy |
295,913
+83,244
| +39% | +$4.5M | 0.23% | 62 |
|
|
2021
Q1 | $11.2M | Sell |
212,669
-14,607
| -6% | -$770K | 0.19% | 70 |
|
|
2020
Q4 | $12.5M | Sell |
227,276
-55,412
| -20% | -$3.04M | 0.23% | 62 |
|
|
2020
Q3 | $14M | Sell |
282,688
-60,917
| -18% | -$3.01M | 0.3% | 59 |
|
|
2020
Q2 | $15.4M | Buy |
+343,605
| New | +$15.4M | 0.31% | 59 |
|
|
2020
Q1 | – | Sell |
-444,011
| Closed | -$24.6M | – | 905 |
|
|
2019
Q4 | $24.6M | Buy |
444,011
+21,146
| +5% | +$1.17M | 1.11% | 14 |
|
|
2019
Q3 | $23M | Buy |
422,865
+48,963
| +13% | +$2.67M | 0.52% | 31 |
|
|
2019
Q2 | $19M | Buy |
373,902
+3,383
| +0.9% | +$172K | 0.47% | 35 |
|
|
2019
Q1 | $17.4M | Buy |
+370,519
| New | +$17.4M | 0.48% | 38 |
|
|
2018
Q4 | – | Sell |
-204,414
| Closed | -$9.44M | – | 813 |
|
|
2018
Q3 | $9.44M | Buy |
204,414
+25,664
| +14% | +$1.19M | 0.36% | 46 |
|
|
2018
Q2 | $7.84M | Buy |
178,750
+31,916
| +22% | +$1.4M | 0.35% | 40 |
|
|
2018
Q1 | $6.38M | Buy |
146,834
+24,683
| +20% | +$1.07M | 0.35% | 44 |
|
|
2017
Q4 | $5.6M | Buy |
122,151
+22,878
| +23% | +$1.05M | 0.39% | 33 |
|
|
2017
Q3 | $4.47M | Buy |
99,273
+9,605
| +11% | +$432K | 0.4% | 34 |
|
|
2017
Q2 | $4.02M | Buy |
89,668
+6,908
| +8% | +$310K | 0.4% | 32 |
|
|
2017
Q1 | $3.51M | Buy |
82,760
+4,066
| +5% | +$173K | 0.43% | 31 |
|
|
2016
Q4 | $3.26M | Sell |
78,694
-1,456
| -2% | -$60.4K | 0.47% | 29 |
|
|
2016
Q3 | $3.39M | Sell |
80,150
-736
| -0.9% | -$31.1K | 0.52% | 26 |
|
|
2016
Q2 | $3.67M | Buy |
80,886
+7,493
| +10% | +$340K | 0.58% | 21 |
|
|
2016
Q1 | $3.41M | Buy |
73,393
+3,923
| +6% | +$182K | 0.77% | 22 |
|
|
2015
Q4 | $2.98M | Buy |
+69,470
| New | +$2.98M | 0.7% | 28 |
|
|
2013
Q4 | $1.04M | Buy |
+24,576
| New | +$1.04M | 0.25% | 112 |
|