Parametric Portfolio Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $897M | Buy |
14,466,430
+761,866
| +6% | +$46.3M | 0.47% | 31 |
|
|
2021
Q4 | $811M | Buy |
13,704,564
+796,149
| +6% | +$44.3M | 0.42% | 41 |
|
|
2021
Q3 | $677M | Buy |
12,908,415
+491,789
| +4% | +$27.4M | 0.38% | 43 |
|
|
2021
Q2 | $672M | Sell |
12,416,626
-351,858
| -3% | -$19.1M | 0.38% | 44 |
|
|
2021
Q1 | $673M | Buy |
12,768,484
+385,545
| +3% | +$19.4M | 0.39% | 38 |
|
|
2020
Q4 | $679M | Buy |
12,382,939
+58,533
| +0.5% | +$3.03M | 0.42% | 38 |
|
|
2020
Q3 | $608M | Buy |
12,324,406
+286,795
| +2% | +$13.8M | 0.44% | 37 |
|
|
2020
Q2 | $538M | Sell |
12,037,611
-524,247
| -4% | -$24.1M | 0.41% | 37 |
|
|
2020
Q1 | $556M | Buy |
12,561,858
+122,688
| +1% | +$6.63M | 0.51% | 28 |
|
|
2019
Q4 | $689M | Buy |
12,439,170
+113,343
| +0.9% | +$6.09M | 0.5% | 31 |
|
|
2019
Q3 | $671M | Buy |
12,325,827
+445,296
| +4% | +$23.8M | 0.54% | 29 |
|
|
2019
Q2 | $605M | Buy |
11,880,531
+368,714
| +3% | +$18.1M | 0.5% | 31 |
|
|
2019
Q1 | $539M | Sell |
11,511,817
-62,225
| -0.5% | -$2.91M | 0.47% | 33 |
|
|
2018
Q4 | $548M | Buy |
11,574,042
+787,915
| +7% | +$37.7M | 0.54% | 27 |
|
|
2018
Q3 | $498M | Buy |
10,786,127
+162,016
| +2% | +$7.4M | 0.44% | 34 |
|
|
2018
Q2 | $466M | Buy |
10,624,111
+460,712
| +5% | +$19.9M | 0.44% | 32 |
|
|
2018
Q1 | $441M | Buy |
10,163,399
+403,398
| +4% | +$18.1M | 0.44% | 36 |
|
|
2017
Q4 | $448M | Buy |
9,760,001
+627,141
| +7% | +$28.8M | 0.45% | 34 |
|
|
2017
Q3 | $411M | Buy |
9,132,860
+441,760
| +5% | +$20.1M | 0.45% | 36 |
|
|
2017
Q2 | $390M | Buy |
8,691,100
+1,824,955
| +27% | +$80.6M | 0.47% | 34 |
|
|
2017
Q1 | $291M | Sell |
6,866,145
-1,592,537
| -19% | -$66.4M | 0.45% | 36 |
|
|
2016
Q4 | $351M | Buy |
8,458,682
+715,247
| +9% | +$29.8M | 0.49% | 32 |
|
|
2016
Q3 | $328M | Buy |
7,743,435
+156,981
| +2% | +$6.88M | 0.49% | 32 |
|
|
2016
Q2 | $344M | Buy |
7,586,454
+418,915
| +6% | +$18.9M | 0.54% | 27 |
|
|
2016
Q1 | $333M | Buy |
7,167,539
+481,294
| +7% | +$20.9M | 0.54% | 25 |
|
|
2015
Q4 | $287M | Buy |
6,686,245
+360,388
| +6% | +$15.3M | 0.49% | 33 |
|
|
2015
Q3 | $254M | Buy |
6,325,857
+65,196
| +1% | +$2.61M | 0.49% | 36 |
|
|
2015
Q2 | $246M | Buy |
6,260,661
+196,228
| +3% | +$7.98M | 0.48% | 33 |
|
|
2015
Q1 | $246M | Buy |
6,064,433
+175,619
| +3% | +$7.35M | 0.49% | 31 |
|
|
2014
Q4 | $249M | Buy |
5,888,814
+341,865
| +6% | +$14.6M | 0.52% | 23 |
|
|
2014
Q3 | $237M | Buy |
5,546,949
+14,763
| +0.3% | +$610K | 0.52% | 25 |
|
|
2014
Q2 | $234M | Sell |
5,532,186
-28,161
| -0.5% | -$1.14M | 0.53% | 24 |
|
|
2014
Q1 | $215M | Sell |
5,560,347
-28,501
| -0.5% | -$1.1M | 0.51% | 22 |
|
|
2013
Q4 | $231M | Buy |
5,588,848
+48,627
| +0.9% | +$1.92M | 0.56% | 18 |
|
|
2013
Q3 | $210M | Sell |
5,540,221
-23,591
| -0.4% | -$933K | 0.57% | 21 |
|
|
2013
Q2 | $223M | Buy |
+5,563,812
| New | +$230M | 0.65% | 17 |
|
Other funds holding KO
