Royal London Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
2,024,128
-71,294
| -3% | -$5.04M | 0.33% | 58 |
|
|
2025
Q1 | $150M | Buy |
2,095,422
+185,876
| +10% | +$13.3M | 0.36% | 53 |
|
|
2024
Q4 | $119M | Buy |
1,909,546
+4,862
| +0.3% | +$303K | 0.29% | 64 |
|
|
2024
Q3 | $137M | Buy |
1,904,684
+61,801
| +3% | +$4.44M | 0.34% | 62 |
|
|
2024
Q2 | $117M | Buy |
1,842,883
+13,681
| +0.7% | +$871K | 0.3% | 65 |
|
|
2024
Q1 | $112M | Buy |
1,829,202
+1,112
| +0.1% | +$68K | 0.28% | 71 |
|
|
2023
Q4 | $108M | Buy |
1,828,090
+35,740
| +2% | +$2.11M | 0.31% | 65 |
|
|
2023
Q3 | $100M | Buy |
1,792,350
+112,407
| +7% | +$6.3M | 0.33% | 61 |
|
|
2023
Q2 | $101M | Buy |
1,679,943
+267,458
| +19% | +$16.1M | 0.33% | 56 |
|
|
2023
Q1 | $87.6M | Buy |
1,412,485
+33,129
| +2% | +$2.05M | 0.35% | 57 |
|
|
2022
Q4 | $87.7M | Buy |
1,379,356
+54,694
| +4% | +$3.48M | 0.39% | 52 |
|
|
2022
Q3 | $74.3M | Sell |
1,324,662
-56,559
| -4% | -$3.17M | 0.38% | 52 |
|
|
2022
Q2 | $86.9M | Sell |
1,381,221
-18,592
| -1% | -$1.17M | 0.4% | 51 |
|
|
2022
Q1 | $86.8M | Buy |
1,399,813
+48,696
| +4% | +$3.02M | 0.34% | 57 |
|
|
2021
Q4 | $80M | Sell |
1,351,117
-62,730
| -4% | -$3.71M | 0.3% | 64 |
|
|
2021
Q3 | $74.2M | Buy |
1,413,847
+18,238
| +1% | +$957K | 0.3% | 65 |
|
|
2021
Q2 | $75.5M | Sell |
1,395,609
-5,847
| -0.4% | -$316K | 0.31% | 65 |
|
|
2021
Q1 | $73.9M | Sell |
1,401,456
-15,607
| -1% | -$823K | 0.34% | 66 |
|
|
2020
Q4 | $77.7M | Sell |
1,417,063
-53,939
| -4% | -$2.96M | 0.41% | 55 |
|
|
2020
Q3 | $72M | Sell |
1,471,002
-5,048
| -0.3% | -$247K | 0.44% | 55 |
|
|
2020
Q2 | $65.5M | Sell |
1,476,050
-43,654
| -3% | -$1.94M | 0.46% | 46 |
|
|
2020
Q1 | $68.4M | Sell |
1,519,704
-11,438
| -0.7% | -$515K | 0.55% | 36 |
|
|
2019
Q4 | $84.6M | Buy |
1,531,142
+33,557
| +2% | +$1.85M | 0.59% | 34 |
|
|
2019
Q3 | $81.5M | Sell |
1,497,585
-6,123
| -0.4% | -$333K | 0.62% | 30 |
|
|
2019
Q2 | $76.5M | Sell |
1,503,708
-46,589
| -3% | -$2.37M | 0.72% | 27 |
|
|
2019
Q1 | $72.6M | Sell |
1,550,297
-91,669
| -6% | -$4.3M | 0.57% | 32 |
|
|
2018
Q4 | $77.5M | Buy |
1,641,966
+117,922
| +8% | +$5.57M | 0.68% | 25 |
|
|
2018
Q3 | $70.4M | Sell |
1,524,044
-70,239
| -4% | -$3.24M | 0.72% | 27 |
|
|
2018
Q2 | $69.9M | Buy |
+1,594,283
| New | +$69.9M | 0.7% | 24 |
|
|
2016
Q2 | $63M | Sell |
1,390,939
-45,393,599
| -97% | -$2.06B | 1.03% | 17 |
|
|
2016
Q1 | $1.01M | Buy |
46,784,538
+45,303,286
| +3,058% | +$977K | 1.44% | 11 |
|
|
2015
Q4 | $64.5M | Buy |
1,481,252
+14,077
| +1% | +$613K | 1% | 15 |
|
|
2015
Q3 | $58.9M | Buy |
+1,467,175
| New | +$58.9M | 0.95% | 17 |
|
|
2014
Q4 | $566K | Buy |
1,322,589
+298,737
| +29% | +$128K | 1.07% | 15 |
|
|
2014
Q3 | $43.3M | Buy |
1,023,852
+53,367
| +5% | +$2.26M | 1.09% | 17 |
|
|
2014
Q2 | $38.7M | Sell |
970,485
-17,773
| -2% | -$710K | 0.89% | 20 |
|
|
2014
Q1 | $40.3M | Sell |
988,258
-30,623
| -3% | -$1.25M | 0.94% | 17 |
|
|
2013
Q4 | $40.9M | Buy |
1,018,881
+15,880
| +2% | +$637K | 1.04% | 15 |
|
|
2013
Q3 | $38.9M | Buy |
1,003,001
+9,515
| +1% | +$369K | 1.04% | 14 |
|
|
2013
Q2 | $40M | Buy |
+993,486
| New | +$40M | 1.17% | 14 |
|