Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $468M | Buy |
6,510,503
+265,172
| +4% | +$18.2M | 0.29% | 60 |
|
|
2024
Q2 | $398M | Buy |
6,245,331
+1,866,348
| +43% | +$116M | 0.26% | 65 |
|
|
2024
Q1 | $268M | Buy |
4,378,983
+92,068
| +2% | +$5.53M | 0.18% | 95 |
|
|
2023
Q4 | $253M | Sell |
4,286,915
-388,944
| -8% | -$22.1M | 0.19% | 96 |
|
|
2023
Q3 | $262M | Buy |
4,675,859
+76,832
| +2% | +$4.61M | 0.22% | 81 |
|
|
2023
Q2 | $277M | Sell |
4,599,027
-47,928
| -1% | -$2.98M | 0.23% | 81 |
|
|
2023
Q1 | $288M | Buy |
4,646,955
+103,673
| +2% | +$6.28M | 0.25% | 74 |
|
|
2022
Q4 | $289M | Buy |
4,543,282
+92,333
| +2% | +$5.57M | 0.27% | 69 |
|
|
2022
Q3 | $249M | Sell |
4,450,949
-56,550
| -1% | -$3.51M | 0.25% | 70 |
|
|
2022
Q2 | $284M | Sell |
4,507,499
-139,206
| -3% | -$8.82M | 0.28% | 69 |
|
|
2022
Q1 | $288M | Sell |
4,646,705
-390,505
| -8% | -$23.7M | 0.24% | 76 |
|
|
2021
Q4 | $298M | Sell |
5,037,210
-126,835
| -2% | -$7.06M | 0.24% | 76 |
|
|
2021
Q3 | $271M | Sell |
5,164,045
-13,585
| -0.3% | -$757K | 0.24% | 75 |
|
|
2021
Q2 | $280M | Buy |
5,177,630
+318,893
| +7% | +$17.3M | 0.25% | 68 |
|
|
2021
Q1 | $256M | Sell |
4,858,737
-310,079
| -6% | -$15.6M | 0.26% | 69 |
|
|
2020
Q4 | $283M | Sell |
5,168,816
-178,700
| -3% | -$9.24M | 0.31% | 60 |
|
|
2020
Q3 | $264M | Sell |
5,347,516
-155,599
| -3% | -$7.48M | 0.33% | 57 |
|
|
2020
Q2 | $246M | Sell |
5,503,115
-439,056
| -7% | -$20.2M | 0.33% | 58 |
|
|
2020
Q1 | $263M | Sell |
5,942,171
-154,777
| -3% | -$8.36M | 0.42% | 43 |
|
|
2019
Q4 | $337M | Sell |
6,096,948
-639,463
| -9% | -$34.4M | 0.43% | 37 |
|
|
2019
Q3 | $367M | Sell |
6,736,411
-212,582
| -3% | -$11.4M | 0.51% | 32 |
|
|
2019
Q2 | $354M | Buy |
6,948,993
+323,984
| +5% | +$15.9M | 0.51% | 30 |
|
|
2019
Q1 | $310M | Sell |
6,625,009
-155,346
| -2% | -$7.27M | 0.47% | 34 |
|
|
2018
Q4 | $321M | Sell |
6,780,355
-186,280
| -3% | -$8.92M | 0.56% | 26 |
|
|
2018
Q3 | $322M | Buy |
6,966,635
+121,817
| +2% | +$5.57M | 0.5% | 30 |
|
|
2018
Q2 | $300M | Sell |
6,844,818
-38,653
| -0.6% | -$1.67M | 0.5% | 29 |
|
|
2018
Q1 | $299M | Buy |
6,883,471
+168,603
| +3% | +$7.57M | 0.54% | 27 |
|
|
2017
Q4 | $308M | Buy |
6,714,868
+318,787
| +5% | +$14.7M | 0.57% | 25 |
|
|
2017
Q3 | $288M | Buy |
6,396,081
+26,480
| +0.4% | +$1.2M | 0.58% | 23 |
|
|
2017
Q2 | $286M | Buy |
6,369,601
+613,773
| +11% | +$27.1M | 0.62% | 22 |
|
|
2017
Q1 | $244M | Buy |
5,755,828
+289,945
| +5% | +$12.1M | 0.57% | 25 |
|
|
2016
Q4 | $227M | Buy |
5,465,883
+682,400
| +14% | +$28.4M | 0.58% | 24 |
|
|
2016
Q3 | $202M | Buy |
4,783,483
+613,943
| +15% | +$26.9M | 0.55% | 23 |
|
|
2016
Q2 | $189M | Buy |
4,169,540
+174,714
| +4% | +$7.9M | 0.59% | 23 |
|
|
2016
Q1 | $185M | Buy |
3,994,826
+129,471
| +3% | +$5.63M | 0.63% | 21 |
|
|
2015
Q4 | $166M | Sell |
3,865,355
-33,691
| -0.9% | -$1.43M | 0.59% | 23 |
|
|
2015
Q3 | $156M | Sell |
3,899,046
-16,433
| -0.4% | -$658K | 0.64% | 20 |
|
|
2015
Q2 | $154M | Buy |
3,915,479
+349,138
| +10% | +$14.2M | 0.59% | 19 |
|
|
2015
Q1 | $145M | Buy |
3,566,341
+279,716
| +9% | +$11.7M | 0.63% | 15 |
|
|
2014
Q4 | $139M | Buy |
3,286,625
+232,134
| +8% | +$9.91M | 0.68% | 18 |
|
|
2014
Q3 | $130M | Buy |
3,054,491
+522,525
| +21% | +$21.6M | 0.75% | 14 |
|
|
2014
Q2 | $107M | Buy |
2,531,966
+68,294
| +3% | +$2.77M | 0.66% | 14 |
|
|
2014
Q1 | $95.2M | Buy |
2,463,672
+103,404
| +4% | +$3.99M | 0.65% | 16 |
|
|
2013
Q4 | $97.5M | Buy |
2,360,268
+97,316
| +4% | +$3.84M | 0.73% | 11 |
|
|
2013
Q3 | $85.7M | Buy |
2,262,952
+96,908
| +4% | +$3.83M | 0.74% | 12 |
|
|
2013
Q2 | $86.9M | Buy |
+2,166,044
| New | +$89.7M | 0.82% | 10 |
|
Other funds holding KO
Raymond James & Associates's KO Position: Q3 2024 in Review
Raymond James & Associates increased its Coca-Cola (KO) stake by 4.2% in Q3 2024, buying an estimated $18.2M and bringing the position to 6,510,503 shares worth $468M. The position accounts for 0.29% of the portfolio, ranked #60.
Raymond James & Associates first reported a position in KO in Q2 2013 and has held it in 46 quarters since. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.
- Raymond James & Associates held 6,510,503 shares of Coca-Cola worth $468M as of Q3 2024.
- Raymond James & Associates bought 265,172 Coca-Cola shares in Q3 2024, an estimated $18.2M.
- Coca-Cola made up 0.29% of Raymond James & Associates's portfolio in Q3 2024, its #60 holding.
- Raymond James & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 46 quarters since.
- 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.