Schroder Investment Management Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $652M | Buy |
9,100,668
+688,557
| +8% | +$49.3M | 0.66% | 30 |
|
|
2024
Q4 | $524M | Sell |
8,412,111
-2,092,922
| -20% | -$130M | 0.5% | 40 |
|
|
2024
Q3 | $755M | Buy |
10,505,033
+617,703
| +6% | +$44.4M | 0.77% | 22 |
|
|
2024
Q2 | $629M | Buy |
9,887,330
+223,990
| +2% | +$14.3M | 0.69% | 24 |
|
|
2024
Q1 | $591M | Buy |
9,663,340
+1,457,734
| +18% | +$89.2M | 0.7% | 27 |
|
|
2023
Q4 | $484M | Buy |
8,205,606
+2,237,721
| +37% | +$132M | 0.63% | 31 |
|
|
2023
Q3 | $334M | Sell |
5,967,885
-137,870
| -2% | -$7.72M | 0.5% | 39 |
|
|
2023
Q2 | $368M | Buy |
6,105,755
+71,399
| +1% | +$4.3M | 0.53% | 38 |
|
|
2023
Q1 | $374M | Sell |
6,034,356
-526,411
| -8% | -$32.7M | 0.56% | 36 |
|
|
2022
Q4 | $417M | Sell |
6,560,767
-396,973
| -6% | -$25.3M | 0.66% | 29 |
|
|
2022
Q3 | $390M | Buy |
6,957,740
+2,401,392
| +53% | +$135M | 0.65% | 31 |
|
|
2022
Q2 | $286M | Sell |
4,556,348
-21,488
| -0.5% | -$1.35M | 0.44% | 50 |
|
|
2022
Q1 | $285M | Sell |
4,577,836
-730,404
| -14% | -$45.4M | 0.38% | 58 |
|
|
2021
Q4 | $314M | Sell |
5,308,240
-908,100
| -15% | -$53.8M | 0.41% | 52 |
|
|
2021
Q3 | $326M | Sell |
6,216,340
-96,864
| -2% | -$5.08M | 0.5% | 39 |
|
|
2021
Q2 | $342M | Buy |
6,313,204
+1,668,105
| +36% | +$90.3M | 0.43% | 48 |
|
|
2021
Q1 | $245M | Buy |
4,645,099
+1,261,318
| +37% | +$66.5M | 0.32% | 62 |
|
|
2020
Q4 | $186M | Sell |
3,383,781
-882,056
| -21% | -$48.4M | 0.26% | 80 |
|
|
2020
Q3 | $211M | Sell |
4,265,837
-768,209
| -15% | -$37.9M | 0.34% | 59 |
|
|
2020
Q2 | $225M | Buy |
5,034,046
+45,371
| +0.9% | +$2.03M | 0.41% | 46 |
|
|
2020
Q1 | $233M | Buy |
4,988,675
+200,422
| +4% | +$9.35M | 0.5% | 39 |
|
|
2019
Q4 | $265M | Buy |
4,788,253
+1,178,926
| +33% | +$65.3M | 0.43% | 48 |
|
|
2019
Q3 | $196M | Buy |
3,609,327
+828,646
| +30% | +$45M | 0.35% | 62 |
|
|
2019
Q2 | $142M | Sell |
2,780,681
-391,990
| -12% | -$20M | 0.26% | 85 |
|
|
2019
Q1 | $149M | Buy |
3,172,671
+1,798,460
| +131% | +$84.3M | 0.26% | 82 |
|
|
2018
Q4 | $65.1K | Buy |
1,374,211
+315,348
| +30% | +$14.9K | 0.12% | 184 |
|
|
2018
Q3 | $48.9M | Buy |
1,058,863
+464,541
| +78% | +$21.5M | 0.08% | 282 |
|
|
2018
Q2 | $25.8M | Sell |
594,322
-85,225
| -13% | -$3.7M | 0.05% | 406 |
|
|
2018
Q1 | $29.5M | Sell |
679,547
-2,048,789
| -75% | -$89M | 0.05% | 375 |
|
|
2017
Q4 | $125M | Sell |
2,728,336
-392,840
| -13% | -$18M | 0.2% | 116 |
|
|
2017
Q3 | $140M | Sell |
3,121,176
-189,214
| -6% | -$8.5M | 0.24% | 92 |
|
|
2017
Q2 | $148M | Sell |
3,310,390
-845,910
| -20% | -$37.9M | 0.27% | 86 |
|
|
2017
Q1 | $177M | Sell |
4,156,300
-1,472,535
| -26% | -$62.7M | 0.32% | 67 |
|
|
2016
Q4 | $233M | Sell |
5,628,835
-1,813,226
| -24% | -$75.2M | 0.45% | 41 |
|
|
2016
Q3 | $315M | Buy |
7,442,061
+2,572,891
| +53% | +$109M | 0.59% | 33 |
|
|
2016
Q2 | $221M | Buy |
4,869,170
+564,533
| +13% | +$25.6M | 0.44% | 46 |
|
|
2016
Q1 | $201M | Buy |
4,304,637
+481,197
| +13% | +$22.4M | 0.41% | 54 |
|
|
2015
Q4 | $164M | Sell |
3,823,440
-2,915,445
| -43% | -$125M | 0.34% | 66 |
|
|
2015
Q3 | $270M | Buy |
6,738,885
+4,314,766
| +178% | +$173M | 0.57% | 33 |
|
|
2015
Q2 | $95.5M | Sell |
2,424,119
-135,074
| -5% | -$5.32M | 0.19% | 134 |
|
|
2015
Q1 | $103M | Buy |
2,559,193
+535,532
| +26% | +$21.5M | 0.2% | 131 |
|
|
2014
Q4 | $85.4M | Buy |
2,023,661
+103,191
| +5% | +$4.36M | 0.17% | 166 |
|
|
2014
Q3 | $81.9M | Sell |
1,920,470
-2,164,339
| -53% | -$92.3M | 0.11% | 180 |
|
|
2014
Q2 | $173M | Sell |
4,084,809
-2,651,605
| -39% | -$112M | 0.21% | 87 |
|
|
2014
Q1 | $260M | Buy |
6,736,414
+1,150,248
| +21% | +$44.5M | 0.29% | 64 |
|
|
2013
Q4 | $231M | Sell |
5,586,166
-1,437,135
| -20% | -$59.4M | 0.29% | 63 |
|
|
2013
Q3 | $266M | Sell |
7,023,301
-129,416
| -2% | -$4.9M | 0.65% | 26 |
|
|
2013
Q2 | $287M | Buy |
+7,152,717
| New | +$287M | 0.76% | 15 |
|