PI
PineBridge Investments’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
6,275
-253,900
| -98% | -$18M | ﹤0.01% | 521 |
|
|
2025
Q1 | $18.6M | Sell |
260,175
-121,775
| -32% | -$8.72M | 0.15% | 148 |
|
|
2024
Q4 | $23.8M | Buy |
381,950
+41,924
| +12% | +$2.61M | 0.18% | 122 |
|
|
2024
Q3 | $24.4M | Sell |
340,026
-253,425
| -43% | -$18.2M | 0.18% | 129 |
|
|
2024
Q2 | $37.8M | Buy |
593,451
+110,348
| +23% | +$7.02M | 0.3% | 77 |
|
|
2024
Q1 | $29.6M | Sell |
483,103
-34,551
| -7% | -$2.11M | 0.24% | 106 |
|
|
2023
Q4 | $30.5M | Sell |
517,654
-41,235
| -7% | -$2.43M | 0.28% | 81 |
|
|
2023
Q3 | $31.3M | Buy |
558,889
+12,035
| +2% | +$674K | 0.35% | 73 |
|
|
2023
Q2 | $32.9M | Sell |
546,854
-531,613
| -49% | -$32M | 0.36% | 73 |
|
|
2023
Q1 | $66.9M | Buy |
1,078,467
+29,668
| +3% | +$1.84M | 0.75% | 22 |
|
|
2022
Q4 | $66.7M | Buy |
1,048,799
+437,795
| +72% | +$27.8M | 0.81% | 23 |
|
|
2022
Q3 | $34.2M | Buy |
611,004
+189,895
| +45% | +$10.6M | 0.44% | 47 |
|
|
2022
Q2 | $26.5M | Buy |
421,109
+81,816
| +24% | +$5.15M | 0.33% | 70 |
|
|
2022
Q1 | $21M | Buy |
339,293
+10,077
| +3% | +$625K | 0.23% | 116 |
|
|
2021
Q4 | $19.5M | Buy |
329,216
+312,976
| +1,927% | +$18.5M | 0.2% | 125 |
|
|
2021
Q3 | $852K | Sell |
16,240
-91,885
| -85% | -$4.82M | 0.01% | 482 |
|
|
2021
Q2 | $5.85M | Buy |
108,125
+9,821
| +10% | +$531K | 0.07% | 296 |
|
|
2021
Q1 | $5.18M | Sell |
98,304
-12,691
| -11% | -$669K | 0.07% | 301 |
|
|
2020
Q4 | $6.09M | Sell |
110,995
-199,847
| -64% | -$11M | 0.09% | 242 |
|
|
2020
Q3 | $15.3M | Sell |
310,842
-454,061
| -59% | -$22.4M | 0.27% | 97 |
|
|
2020
Q2 | $34.2M | Sell |
764,903
-66,977
| -8% | -$2.99M | 0.65% | 29 |
|
|
2020
Q1 | $36.8M | Buy |
831,880
+269,996
| +48% | +$11.9M | 0.86% | 22 |
|
|
2019
Q4 | $31.1M | Buy |
561,884
+361,582
| +181% | +$20M | 0.48% | 48 |
|
|
2019
Q3 | $10.9M | Sell |
200,302
-6,725
| -3% | -$366K | 0.18% | 142 |
|
|
2019
Q2 | $10.5M | Buy |
207,027
+58,307
| +39% | +$2.97M | 0.17% | 158 |
|
|
2019
Q1 | $6.97M | Buy |
148,720
+45,641
| +44% | +$2.14M | 0.14% | 171 |
|
|
2018
Q4 | $4.88M | Buy |
103,079
+18,425
| +22% | +$872K | 0.11% | 202 |
|
|
2018
Q3 | $3.91M | Buy |
84,654
+55,846
| +194% | +$2.58M | 0.07% | 228 |
|
|
2018
Q2 | $1.26M | Buy |
28,808
+450
| +2% | +$19.7K | 0.03% | 541 |
|
|
2018
Q1 | $1.23M | Sell |
28,358
-21,524
| -43% | -$935K | 0.03% | 543 |
|
|
2017
Q4 | $2.29M | Sell |
49,882
-27,511
| -36% | -$1.26M | 0.06% | 313 |
|
|
2017
Q3 | $3.48M | Buy |
77,393
+1,153
| +2% | +$51.9K | 0.08% | 196 |
|
|
2017
Q2 | $3.42M | Buy |
76,240
+42,141
| +124% | +$1.89M | 0.09% | 189 |
|
|
2017
Q1 | $1.45M | Sell |
34,099
-1,476
| -4% | -$62.6K | 0.04% | 384 |
|
|
2016
Q4 | $1.48M | Buy |
35,575
+1,371
| +4% | +$56.8K | 0.04% | 309 |
|
|
2016
Q3 | $1.45M | Buy |
34,204
+6,263
| +22% | +$265K | 0.06% | 207 |
|
|
2016
Q2 | $1.27M | Buy |
27,941
+2,964
| +12% | +$134K | 0.07% | 201 |
|
|
2016
Q1 | $1.16M | Sell |
24,977
-15,429
| -38% | -$716K | 0.06% | 217 |
|
|
2015
Q4 | $1.74M | Sell |
40,406
-105,511
| -72% | -$4.53M | 0.07% | 198 |
|
|
2015
Q3 | $5.86M | Buy |
145,917
+134,554
| +1,184% | +$5.4M | 0.25% | 113 |
|
|
2015
Q2 | $446K | Buy |
11,363
+57
| +0.5% | +$2.24K | 0.02% | 330 |
|
|
2015
Q1 | $458K | Buy |
11,306
+3,190
| +39% | +$129K | 0.02% | 455 |
|
|
2014
Q4 | $343K | Buy |
8,116
+403
| +5% | +$17K | 0.01% | 507 |
|
|
2014
Q3 | $329K | Sell |
7,713
-2,438
| -24% | -$104K | 0.01% | 478 |
|
|
2014
Q2 | $430K | Sell |
10,151
-98,987
| -91% | -$4.19M | 0.02% | 346 |
|
|
2014
Q1 | $4.22M | Sell |
109,138
-100,090
| -48% | -$3.87M | 0.14% | 156 |
|
|
2013
Q4 | $8.64M | Sell |
209,228
-114,111
| -35% | -$4.71M | 0.26% | 115 |
|
|
2013
Q3 | $12.2M | Buy |
323,339
+215,533
| +200% | +$8.16M | 0.38% | 91 |
|
|
2013
Q2 | $4.32M | Buy |
+107,806
| New | +$4.32M | 0.14% | 168 |
|