ProShare Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
2,930,807
-509,777
| -15% | -$36.1M | 0.41% | 51 |
|
|
2025
Q1 | $246M | Sell |
3,440,584
-53,697
| -2% | -$3.85M | 0.56% | 35 |
|
|
2024
Q4 | $218M | Buy |
3,494,281
+211,969
| +6% | +$13.2M | 0.5% | 41 |
|
|
2024
Q3 | $236M | Sell |
3,282,312
-276,233
| -8% | -$19.9M | 0.58% | 34 |
|
|
2024
Q2 | $227M | Buy |
3,558,545
+75,186
| +2% | +$4.79M | 0.61% | 27 |
|
|
2024
Q1 | $213M | Buy |
3,483,359
+4,974
| +0.1% | +$304K | 0.57% | 36 |
|
|
2023
Q4 | $205M | Sell |
3,478,385
-98,633
| -3% | -$5.81M | 0.63% | 36 |
|
|
2023
Q3 | $200M | Buy |
3,577,018
+167,689
| +5% | +$9.39M | 0.62% | 28 |
|
|
2023
Q2 | $205M | Sell |
3,409,329
-144,842
| -4% | -$8.72M | 0.6% | 30 |
|
|
2023
Q1 | $220M | Buy |
3,554,171
+67,216
| +2% | +$4.17M | 0.67% | 22 |
|
|
2022
Q4 | $222M | Buy |
3,486,955
+277,514
| +9% | +$17.7M | 0.78% | 19 |
|
|
2022
Q3 | $180M | Sell |
3,209,441
-39,417
| -1% | -$2.21M | 0.69% | 24 |
|
|
2022
Q2 | $204M | Sell |
3,248,858
-311,789
| -9% | -$19.6M | 0.68% | 24 |
|
|
2022
Q1 | $221M | Sell |
3,560,647
-144,129
| -4% | -$8.94M | 0.47% | 37 |
|
|
2021
Q4 | $219M | Buy |
3,704,776
+448,754
| +14% | +$26.6M | 0.43% | 43 |
|
|
2021
Q3 | $171M | Buy |
3,256,022
+99,039
| +3% | +$5.2M | 0.48% | 39 |
|
|
2021
Q2 | $171M | Buy |
3,156,983
+140,017
| +5% | +$7.58M | 0.5% | 34 |
|
|
2021
Q1 | $159M | Buy |
3,016,966
+356,564
| +13% | +$18.8M | 0.5% | 34 |
|
|
2020
Q4 | $146M | Buy |
2,660,402
+127,405
| +5% | +$6.99M | 0.54% | 33 |
|
|
2020
Q3 | $125M | Buy |
2,532,997
+95,858
| +4% | +$4.73M | 0.58% | 29 |
|
|
2020
Q2 | $109M | Buy |
2,437,139
+77,617
| +3% | +$3.47M | 0.58% | 31 |
|
|
2020
Q1 | $104M | Sell |
2,359,522
-442,679
| -16% | -$19.6M | 0.75% | 22 |
|
|
2019
Q4 | $155M | Buy |
2,802,201
+395,906
| +16% | +$21.9M | 0.72% | 23 |
|
|
2019
Q3 | $131M | Buy |
2,406,295
+50,500
| +2% | +$2.75M | 0.73% | 21 |
|
|
2019
Q2 | $120M | Buy |
2,355,795
+150,937
| +7% | +$7.69M | 0.72% | 19 |
|
|
2019
Q1 | $103M | Buy |
2,204,858
+7,203
| +0.3% | +$338K | 0.62% | 29 |
|
|
2018
Q4 | $104M | Buy |
2,197,655
+106,179
| +5% | +$5.03M | 0.73% | 23 |
|
|
2018
Q3 | $96.6M | Sell |
2,091,476
-130,509
| -6% | -$6.03M | 0.66% | 26 |
|
|
2018
Q2 | $97.5M | Sell |
2,221,985
-71,444
| -3% | -$3.13M | 0.65% | 24 |
|
|
2018
Q1 | $99.6M | Buy |
2,293,429
+71,174
| +3% | +$3.09M | 0.65% | 25 |
|
|
2017
Q4 | $102M | Buy |
2,222,255
+403,336
| +22% | +$18.5M | 0.71% | 22 |
|
|
2017
Q3 | $81.9M | Buy |
1,818,919
+38,693
| +2% | +$1.74M | 0.75% | 22 |
|
|
2017
Q2 | $79.8M | Sell |
1,780,226
-12,967
| -0.7% | -$582K | 0.8% | 16 |
|
|
2017
Q1 | $76.1M | Buy |
1,793,193
+76,568
| +4% | +$3.25M | 0.8% | 18 |
|
|
2016
Q4 | $71.2M | Buy |
1,716,625
+229,452
| +15% | +$9.51M | 0.79% | 19 |
|
|
2016
Q3 | $62.9M | Buy |
1,487,173
+74,959
| +5% | +$3.17M | 0.88% | 15 |
|
|
2016
Q2 | $64M | Buy |
1,412,214
+222,069
| +19% | +$10.1M | 0.82% | 18 |
|
|
2016
Q1 | $55.2M | Sell |
1,190,145
-32,412
| -3% | -$1.5M | 0.76% | 24 |
|
|
2015
Q4 | $52.5M | Buy |
1,222,557
+112,854
| +10% | +$4.85M | 0.64% | 28 |
|
|
2015
Q3 | $44.5M | Buy |
1,109,703
+139,407
| +14% | +$5.59M | 0.63% | 28 |
|
|
2015
Q2 | $38.1M | Sell |
970,296
-95,220
| -9% | -$3.74M | 0.53% | 32 |
|
|
2015
Q1 | $43.2M | Buy |
1,065,516
+28,147
| +3% | +$1.14M | 0.51% | 33 |
|
|
2014
Q4 | $43.8M | Buy |
1,037,369
+190,414
| +22% | +$8.04M | 0.51% | 33 |
|
|
2014
Q3 | $36.1M | Buy |
846,955
+5,661
| +0.7% | +$241K | 0.48% | 31 |
|
|
2014
Q2 | $35.6M | Buy |
841,294
+5,467
| +0.7% | +$232K | 0.46% | 33 |
|
|
2014
Q1 | $32.3M | Buy |
835,827
+65,601
| +9% | +$2.54M | 0.4% | 35 |
|
|
2013
Q4 | $31.8M | Buy |
770,226
+406,602
| +112% | +$16.8M | 0.47% | 32 |
|
|
2013
Q3 | $13.8M | Sell |
363,624
-312,131
| -46% | -$11.8M | 0.33% | 46 |
|
|
2013
Q2 | $27.1M | Buy |
+675,755
| New | +$27.1M | 0.53% | 29 |
|