Robeco Institutional Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
1,059,390
-404,818
| -28% | -$28.6M | 0.12% | 180 |
|
|
2025
Q1 | $105M | Buy |
1,464,208
+171,736
| +13% | +$12.3M | 0.2% | 111 |
|
|
2024
Q4 | $80.5M | Sell |
1,292,472
-288,534
| -18% | -$18M | 0.15% | 135 |
|
|
2024
Q3 | $114M | Buy |
1,581,006
+104,323
| +7% | +$7.5M | 0.23% | 100 |
|
|
2024
Q2 | $94M | Sell |
1,476,683
-492,177
| -25% | -$31.3M | 0.2% | 106 |
|
|
2024
Q1 | $120M | Sell |
1,968,860
-57,792
| -3% | -$3.54M | 0.26% | 88 |
|
|
2023
Q4 | $119M | Sell |
2,026,652
-130,205
| -6% | -$7.67M | 0.29% | 83 |
|
|
2023
Q3 | $121M | Sell |
2,156,857
-741,908
| -26% | -$41.5M | 0.32% | 76 |
|
|
2023
Q2 | $175M | Sell |
2,898,765
-170,347
| -6% | -$10.3M | 0.46% | 56 |
|
|
2023
Q1 | $190M | Buy |
3,069,112
+58,334
| +2% | +$3.62M | 0.52% | 47 |
|
|
2022
Q4 | $192M | Sell |
3,010,778
-79,159
| -3% | -$5.04M | 0.55% | 45 |
|
|
2022
Q3 | $173M | Sell |
3,089,937
-20,319
| -0.7% | -$1.14M | 0.56% | 42 |
|
|
2022
Q2 | $196M | Buy |
3,110,256
+120,429
| +4% | +$7.58M | 0.61% | 37 |
|
|
2022
Q1 | $185M | Buy |
2,989,827
+704,068
| +31% | +$43.7M | 0.44% | 57 |
|
|
2021
Q4 | $135M | Sell |
2,285,759
-498,817
| -18% | -$29.5M | 0.29% | 94 |
|
|
2021
Q3 | $146M | Buy |
2,784,576
+176,876
| +7% | +$9.28M | 0.32% | 81 |
|
|
2021
Q2 | $141M | Buy |
2,607,700
+342,733
| +15% | +$18.5M | 0.31% | 86 |
|
|
2021
Q1 | $119M | Sell |
2,264,967
-126,817
| -5% | -$6.68M | 0.29% | 91 |
|
|
2020
Q4 | $131M | Sell |
2,391,784
-26,059
| -1% | -$1.43M | 0.34% | 77 |
|
|
2020
Q3 | $119M | Sell |
2,417,843
-586,794
| -20% | -$29M | 0.37% | 71 |
|
|
2020
Q2 | $134M | Sell |
3,004,637
-809,325
| -21% | -$36.2M | 0.46% | 47 |
|
|
2020
Q1 | $169M | Buy |
3,813,962
+203,146
| +6% | +$8.99M | 0.68% | 22 |
|
|
2019
Q4 | $200M | Sell |
3,610,816
-83,450
| -2% | -$4.62M | 0.64% | 26 |
|
|
2019
Q3 | $201M | Sell |
3,694,266
-106,252
| -3% | -$5.78M | 0.71% | 22 |
|
|
2019
Q2 | $194M | Sell |
3,800,518
-159,848
| -4% | -$8.14M | 0.68% | 24 |
|
|
2019
Q1 | $186M | Buy |
3,960,366
+354,730
| +10% | +$16.6M | 0.68% | 21 |
|
|
2018
Q4 | $171M | Buy |
3,605,636
+108,922
| +3% | +$5.16M | 0.77% | 18 |
|
|
2018
Q3 | $162M | Buy |
3,496,714
+68,058
| +2% | +$3.14M | 0.64% | 26 |
|
|
2018
Q2 | $150M | Sell |
3,428,656
-122,301
| -3% | -$5.37M | 0.69% | 23 |
|
|
2018
Q1 | $154M | Buy |
3,550,957
+112,041
| +3% | +$4.87M | 0.72% | 22 |
|
|
2017
Q4 | $158M | Buy |
3,438,916
+1,013,969
| +42% | +$46.5M | 0.82% | 20 |
|
|
2017
Q3 | $109M | Buy |
2,424,947
+1,947,809
| +408% | +$87.7M | 0.68% | 31 |
|
|
2017
Q2 | $21.4M | Buy |
477,138
+221,685
| +87% | +$9.94M | 0.14% | 186 |
|
|
2017
Q1 | $10.8M | Buy |
255,453
+63,736
| +33% | +$2.71M | 0.07% | 301 |
|
|
2016
Q4 | $7.95M | Sell |
191,717
-132,084
| -41% | -$5.48M | 0.06% | 302 |
|
|
2016
Q3 | $13.7M | Sell |
323,801
-61,719
| -16% | -$2.61M | 0.1% | 226 |
|
|
2016
Q2 | $17.5M | Sell |
385,520
-23,044
| -6% | -$1.04M | 0.13% | 187 |
|
|
2016
Q1 | $19M | Buy |
408,564
+8,664
| +2% | +$402K | 0.15% | 170 |
|
|
2015
Q4 | $17.2M | Sell |
399,900
-36,929
| -8% | -$1.59M | 0.15% | 179 |
|
|
2015
Q3 | $17.5M | Buy |
436,829
+33,241
| +8% | +$1.33M | 0.13% | 202 |
|
|
2015
Q2 | $15.8M | Buy |
403,588
+33,319
| +9% | +$1.31M | 0.12% | 215 |
|
|
2015
Q1 | $15M | Sell |
370,269
-31,117
| -8% | -$1.26M | 0.11% | 234 |
|
|
2014
Q4 | $16.9M | Sell |
401,386
-269,763
| -40% | -$11.4M | 0.12% | 216 |
|
|
2014
Q3 | $28.6M | Sell |
671,149
-476,669
| -42% | -$20.3M | 0.2% | 121 |
|
|
2014
Q2 | $48.6M | Buy |
1,147,818
+13,804
| +1% | +$585K | 0.35% | 79 |
|
|
2014
Q1 | $43.8M | Buy |
1,134,014
+174,807
| +18% | +$6.76M | 0.34% | 80 |
|
|
2013
Q4 | $39.6M | Buy |
959,207
+73,689
| +8% | +$3.04M | 0.33% | 77 |
|
|
2013
Q3 | $33.5M | Buy |
885,518
+62,776
| +8% | +$2.38M | 0.33% | 72 |
|
|
2013
Q2 | $33M | Buy |
+822,742
| New | +$33M | 0.33% | 71 |
|