PGGM Investments’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 | – | Sell |
-21,864
| Closed | -$1.57M | – | 224 |
|
2025
Q1 | $1.57M | Sell |
21,864
-12,697
| -37% | -$909K | 0.02% | 283 |
|
2024
Q4 | $2.15M | Sell |
34,561
-74,451
| -68% | -$4.64M | 0.03% | 262 |
|
2024
Q3 | $7.83M | Buy |
109,012
+13,256
| +14% | +$953K | 0.1% | 153 |
|
2024
Q2 | $6.1M | Sell |
95,756
-77,977
| -45% | -$4.96M | 0.09% | 164 |
|
2024
Q1 | $10.6M | Sell |
173,733
-251,204
| -59% | -$15.4M | 0.15% | 127 |
|
2023
Q4 | $25M | Sell |
424,937
-11,023
| -3% | -$650K | 0.38% | 56 |
|
2023
Q3 | $24.4M | Buy |
435,960
+56,877
| +15% | +$3.18M | 0.42% | 56 |
|
2023
Q2 | $22.8M | Buy |
379,083
+97,270
| +35% | +$5.86M | 0.37% | 58 |
|
2023
Q1 | $17.5M | Sell |
281,813
-9,481
| -3% | -$588K | 0.29% | 64 |
|
2022
Q4 | $18.5M | Sell |
291,294
-150,481
| -34% | -$9.57M | 0.32% | 60 |
|
2022
Q3 | $24.7M | Buy |
+441,775
| New | +$24.7M | 0.44% | 47 |
|
2022
Q1 | $31.5M | Hold |
531,674
| – | – | 0.16% | 141 |
|
2021
Q4 | $31.5M | Sell |
531,674
-168,652
| -24% | -$9.99M | 0.16% | 141 |
|
2021
Q3 | $36.7M | Buy |
700,326
+196,932
| +39% | +$10.3M | 0.19% | 137 |
|
2021
Q2 | $27.2M | Buy |
503,394
+99,804
| +25% | +$5.4M | 0.12% | 182 |
|
2021
Q1 | $21.3M | Sell |
403,590
-322,839
| -44% | -$17M | 0.09% | 211 |
|
2020
Q4 | $39.8M | Sell |
726,429
-365,002
| -33% | -$20M | 0.18% | 122 |
|
2020
Q3 | $53.9M | Sell |
1,091,431
-603,519
| -36% | -$29.8M | 0.28% | 85 |
|
2020
Q2 | $75.7M | Hold |
1,694,950
| – | – | 0.44% | 62 |
|
2020
Q1 | $75M | Buy |
+1,694,950
| New | +$75M | 0.54% | 57 |
|
2018
Q2 | – | Sell |
-1,791,100
| Closed | -$77.8M | – | 281 |
|
2018
Q1 | $77.8M | Hold |
1,791,100
| – | – | 0.44% | 60 |
|
2017
Q4 | $82.2M | Buy |
1,791,100
+420,403
| +31% | +$19.3M | 0.46% | 57 |
|
2017
Q3 | $61.7M | Sell |
1,370,697
-1,896,231
| -58% | -$85.3M | 0.3% | 83 |
|
2017
Q2 | $147M | Sell |
3,266,928
-49,465
| -1% | -$2.22M | 0.75% | 34 |
|
2017
Q1 | $141M | Sell |
3,316,393
-183,422
| -5% | -$7.78M | 0.73% | 35 |
|
2016
Q4 | $145M | Buy |
3,499,815
+6,847
| +0.2% | +$284K | 0.74% | 34 |
|
2016
Q3 | $148M | Buy |
3,492,968
+156,584
| +5% | +$6.63M | 0.74% | 34 |
|
2016
Q2 | $151M | Sell |
3,336,384
-590,683
| -15% | -$26.8M | 0.77% | 30 |
|
2016
Q1 | $182M | Sell |
3,927,067
-69,010
| -2% | -$3.2M | 0.96% | 23 |
|
2015
Q4 | $172M | Sell |
3,996,077
-112,985
| -3% | -$4.85M | 0.91% | 26 |
|
2015
Q3 | $165M | Sell |
4,109,062
-48,794
| -1% | -$1.96M | 0.89% | 27 |
|
2015
Q2 | $163M | Sell |
4,157,856
-186,937
| -4% | -$7.33M | 0.85% | 32 |
|
2015
Q1 | $176M | Sell |
4,344,793
-473,022
| -10% | -$19.2M | 0.84% | 33 |
|
2014
Q4 | $203M | Sell |
4,817,815
-146,029
| -3% | -$6.17M | 0.91% | 33 |
|
2014
Q3 | $212M | Buy |
4,963,844
+177,224
| +4% | +$7.56M | 1% | 25 |
|
2014
Q2 | $203M | Buy |
4,786,620
+240,967
| +5% | +$10.2M | 0.98% | 25 |
|
2014
Q1 | $176M | Buy |
4,545,653
+782,223
| +21% | +$30.2M | 0.92% | 31 |
|
2013
Q4 | $155M | Sell |
3,763,430
-63,613
| -2% | -$2.63M | 0.85% | 33 |
|
2013
Q3 | $145M | Buy |
3,827,043
+4,149
| +0.1% | +$157K | 0.84% | 33 |
|
2013
Q2 | $153M | Buy |
+3,822,894
| New | +$153M | 0.9% | 31 |
|