Russell Investments Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
2,236,803
-174,479
| -7% | -$12.3M | 0.2% | 86 |
|
|
2025
Q1 | $172M | Buy |
2,411,282
+25,339
| +1% | +$1.81M | 0.24% | 72 |
|
|
2024
Q4 | $148M | Sell |
2,385,943
-938,564
| -28% | -$58.4M | 0.21% | 86 |
|
|
2024
Q3 | $239M | Buy |
3,324,507
+429,032
| +15% | +$30.8M | 0.35% | 45 |
|
|
2024
Q2 | $184M | Buy |
2,895,475
+598,441
| +26% | +$38.1M | 0.3% | 55 |
|
|
2024
Q1 | $140M | Sell |
2,297,034
-751,862
| -25% | -$46M | 0.22% | 86 |
|
|
2023
Q4 | $180M | Buy |
3,048,896
+58,684
| +2% | +$3.46M | 0.32% | 50 |
|
|
2023
Q3 | $167M | Buy |
2,990,212
+110,162
| +4% | +$6.16M | 0.33% | 46 |
|
|
2023
Q2 | $173M | Buy |
2,880,050
+118,003
| +4% | +$7.1M | 0.33% | 44 |
|
|
2023
Q1 | $171M | Buy |
2,762,047
+436,211
| +19% | +$27M | 0.34% | 48 |
|
|
2022
Q4 | $148M | Sell |
2,325,836
-86,650
| -4% | -$5.52M | 0.31% | 55 |
|
|
2022
Q3 | $135M | Buy |
2,412,486
+154,037
| +7% | +$8.65M | 0.3% | 55 |
|
|
2022
Q2 | $142M | Sell |
2,258,449
-216,555
| -9% | -$13.6M | 0.29% | 57 |
|
|
2022
Q1 | $154M | Buy |
2,475,004
+363,817
| +17% | +$22.6M | 0.27% | 64 |
|
|
2021
Q4 | $125M | Buy |
2,111,187
+79,862
| +4% | +$4.72M | 0.2% | 100 |
|
|
2021
Q3 | $107M | Buy |
2,031,325
+331,940
| +20% | +$17.5M | 0.18% | 113 |
|
|
2021
Q2 | $91.9M | Sell |
1,699,385
-127,726
| -7% | -$6.91M | 0.15% | 142 |
|
|
2021
Q1 | $96.5M | Buy |
1,827,111
+237,076
| +15% | +$12.5M | 0.17% | 124 |
|
|
2020
Q4 | $86.9M | Sell |
1,590,035
-145,596
| -8% | -$7.96M | 0.17% | 120 |
|
|
2020
Q3 | $85.4M | Sell |
1,735,631
-672,219
| -28% | -$33.1M | 0.18% | 115 |
|
|
2020
Q2 | $107M | Sell |
2,407,850
-1,279,344
| -35% | -$57M | 0.24% | 78 |
|
|
2020
Q1 | $164M | Sell |
3,687,194
-287,308
| -7% | -$12.8M | 0.42% | 35 |
|
|
2019
Q4 | $220M | Sell |
3,974,502
-247,607
| -6% | -$13.7M | 0.41% | 31 |
|
|
2019
Q3 | $230M | Sell |
4,222,109
-64,767
| -2% | -$3.52M | 0.45% | 29 |
|
|
2019
Q2 | $219M | Sell |
4,286,876
-949,673
| -18% | -$48.4M | 0.41% | 31 |
|
|
2019
Q1 | $245M | Buy |
5,236,549
+134,979
| +3% | +$6.31M | 0.45% | 26 |
|
|
2018
Q4 | $241M | Sell |
5,101,570
-820,629
| -14% | -$38.8M | 0.54% | 22 |
|
|
2018
Q3 | $273M | Buy |
5,922,199
+149,728
| +3% | +$6.91M | 0.52% | 21 |
|
|
2018
Q2 | $252M | Sell |
5,772,471
-1,730,379
| -23% | -$75.6M | 0.53% | 23 |
|
|
2018
Q1 | $325M | Buy |
7,502,850
+740,527
| +11% | +$32.1M | 0.55% | 22 |
|
|
2017
Q4 | $309M | Buy |
6,762,323
+548,461
| +9% | +$25.1M | 0.52% | 22 |
|
|
2017
Q3 | $280M | Buy |
6,213,862
+340,342
| +6% | +$15.3M | 0.48% | 25 |
|
|
2017
Q2 | $263M | Buy |
5,873,520
+175,406
| +3% | +$7.87M | 0.47% | 29 |
|
|
2017
Q1 | $242M | Buy |
5,698,114
+1,172,329
| +26% | +$49.8M | 0.44% | 27 |
|
|
2016
Q4 | $188M | Buy |
+4,525,785
| New | +$188M | 0.37% | 39 |
|