Ray Dalio’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
219,907
-68,855
| -24% | -$4.87M | 0.06% | 209 |
|
|
2025
Q1 | $20.7M | Sell |
288,762
-413,525
| -59% | -$29.6M | 0.1% | 179 |
|
|
2024
Q4 | $43.7M | Sell |
702,287
-1,528,387
| -69% | -$95.2M | 0.2% | 95 |
|
|
2024
Q3 | $160M | Sell |
2,230,674
-2,916,201
| -57% | -$210M | 0.91% | 21 |
|
|
2024
Q2 | $328M | Sell |
5,146,875
-1,141,812
| -18% | -$72.7M | 1.71% | 13 |
|
|
2024
Q1 | $385M | Sell |
6,288,687
-1,714,657
| -21% | -$105M | 1.95% | 10 |
|
|
2023
Q4 | $472M | Sell |
8,003,344
-992,771
| -11% | -$58.5M | 2.64% | 4 |
|
|
2023
Q3 | $504M | Buy |
8,996,115
+781,225
| +10% | +$43.7M | 3.04% | 4 |
|
|
2023
Q2 | $495M | Buy |
8,214,890
+69,667
| +0.9% | +$4.2M | 3.05% | 5 |
|
|
2023
Q1 | $505M | Sell |
8,145,223
-276,159
| -3% | -$17.1M | 3.08% | 6 |
|
|
2022
Q4 | $536M | Sell |
8,421,382
-3,045,898
| -27% | -$194M | 2.92% | 7 |
|
|
2022
Q3 | $642M | Buy |
11,467,280
+646,521
| +6% | +$36.2M | 3.25% | 4 |
|
|
2022
Q2 | $681M | Sell |
10,820,759
-1,117,062
| -9% | -$70.3M | 2.88% | 5 |
|
|
2022
Q1 | $740M | Buy |
11,937,821
+3,247,047
| +37% | +$201M | 2.98% | 8 |
|
|
2021
Q4 | $515M | Buy |
8,690,774
+319,917
| +4% | +$18.9M | 2.99% | 7 |
|
|
2021
Q3 | $439M | Buy |
8,370,857
+138,669
| +2% | +$7.28M | 2.4% | 9 |
|
|
2021
Q2 | $445M | Buy |
8,232,188
+2,565,360
| +45% | +$139M | 2.86% | 6 |
|
|
2021
Q1 | $299M | Buy |
5,666,828
+1,136,820
| +25% | +$59.9M | 2.63% | 6 |
|
|
2020
Q4 | $248M | Buy |
4,530,008
+2,498,874
| +123% | +$137M | 2.15% | 11 |
|
|
2020
Q3 | $100M | Buy |
+2,031,134
| New | +$100M | 1.21% | 18 |
|
|
2020
Q2 | – | Sell |
-82,584
| Closed | -$3.65M | – | 457 |
|
|
2020
Q1 | $3.65M | Buy |
+82,584
| New | +$3.65M | 0.07% | 81 |
|
|
2019
Q4 | – | Sell |
-39,025
| Closed | -$2.13M | – | 534 |
|
|
2019
Q3 | $2.13M | Sell |
39,025
-84,384
| -68% | -$4.59M | 0.02% | 192 |
|
|
2019
Q2 | $6.28M | Buy |
+123,409
| New | +$6.28M | 0.05% | 137 |
|
|
2018
Q3 | – | Sell |
-183,893
| Closed | -$8.07M | – | 426 |
|
|
2018
Q2 | $8.07M | Sell |
183,893
-47,959
| -21% | -$2.1M | 0.08% | 92 |
|
|
2018
Q1 | $10.1M | Buy |
231,852
+181,550
| +361% | +$7.88M | 0.1% | 63 |
|
|
2017
Q4 | $2.31M | Buy |
+50,302
| New | +$2.31M | 0.02% | 151 |
|
|
2016
Q4 | – | Sell |
-292,606
| Closed | -$12.4M | – | 314 |
|
|
2016
Q3 | $12.4M | Buy |
292,606
+211,606
| +261% | +$8.96M | 0.12% | 52 |
|
|
2016
Q2 | $3.67M | Buy |
+81,000
| New | +$3.67M | 0.05% | 151 |
|
|
2016
Q1 | – | Sell |
-297,574
| Closed | -$12.8M | – | 290 |
|
|
2015
Q4 | $12.8M | Sell |
297,574
-532,800
| -64% | -$22.9M | 0.17% | 46 |
|
|
2015
Q3 | $33.3M | Buy |
830,374
+97,500
| +13% | +$3.91M | 0.45% | 7 |
|
|
2015
Q2 | $28.8M | Buy |
732,874
+155,100
| +27% | +$6.08M | 0.27% | 7 |
|
|
2015
Q1 | $23.4M | Buy |
+577,774
| New | +$23.4M | 0.18% | 9 |
|
|
2014
Q4 | – | Sell |
-343,474
| Closed | -$14.7M | – | 388 |
|
|
2014
Q3 | $14.7M | Sell |
343,474
-3,400
| -1% | -$145K | 0.11% | 21 |
|
|
2014
Q2 | $14.7M | Buy |
+346,874
| New | +$14.7M | 0.11% | 27 |
|
|
2014
Q1 | – | Sell |
-270,674
| Closed | -$11.2M | – | 367 |
|
|
2013
Q4 | $11.2M | Buy |
270,674
+164,200
| +154% | +$6.78M | 0.09% | 43 |
|
|
2013
Q3 | $4.03M | Sell |
106,474
-319,726
| -75% | -$12.1M | 0.03% | 116 |
|
|
2013
Q2 | $17.1M | Buy |
+426,200
| New | +$17.1M | 0.15% | 18 |
|