SG Americas Securities’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
244,259
-139,332
| -36% | -$9.86M | 0.07% | 190 |
|
|
2025
Q1 | $27.5M | Sell |
383,591
-514,173
| -57% | -$36.8M | 0.09% | 142 |
|
|
2024
Q4 | $55.9M | Buy |
897,764
+790,410
| +736% | +$49.2M | 0.23% | 45 |
|
|
2024
Q3 | $7.71M | Sell |
107,354
-2,001,772
| -95% | -$144M | 0.03% | 284 |
|
|
2024
Q2 | $134M | Buy |
2,109,126
+1,425,940
| +209% | +$90.8M | 0.78% | 15 |
|
|
2024
Q1 | $41.8M | Buy |
683,186
+604,269
| +766% | +$37M | 0.2% | 98 |
|
|
2023
Q4 | $4.65M | Sell |
78,917
-349,174
| -82% | -$20.6M | 0.04% | 321 |
|
|
2023
Q3 | $24M | Buy |
428,091
+351,007
| +455% | +$19.6M | 0.27% | 39 |
|
|
2023
Q2 | $4.64M | Buy |
77,084
+57,052
| +285% | +$3.44M | 0.04% | 358 |
|
|
2023
Q1 | $1.24M | Buy |
20,032
+14,196
| +243% | +$881K | 0.01% | 903 |
|
|
2022
Q4 | $371K | Sell |
5,836
-146,592
| -96% | -$9.32M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $8.54M | Buy |
152,428
+53,070
| +53% | +$2.97M | 0.11% | 129 |
|
|
2022
Q2 | $6.25M | Sell |
99,358
-261,122
| -72% | -$16.4M | 0.07% | 204 |
|
|
2022
Q1 | $22.4M | Buy |
360,480
+227,200
| +170% | +$14.1M | 0.16% | 74 |
|
|
2021
Q4 | $7.89M | Sell |
133,280
-60,501
| -31% | -$3.58M | 0.04% | 280 |
|
|
2021
Q3 | $10.2M | Sell |
193,781
-199,533
| -51% | -$10.5M | 0.05% | 219 |
|
|
2021
Q2 | $21.3M | Sell |
393,314
-152,699
| -28% | -$8.26M | 0.1% | 156 |
|
|
2021
Q1 | $28.8M | Buy |
546,013
+153,995
| +39% | +$8.12M | 0.15% | 103 |
|
|
2020
Q4 | $21.5M | Buy |
392,018
+276,289
| +239% | +$15.2M | 0.11% | 111 |
|
|
2020
Q3 | $5.71M | Buy |
115,729
+6,549
| +6% | +$323K | 0.04% | 231 |
|
|
2020
Q2 | $4.88M | Sell |
109,180
-223,263
| -67% | -$9.98M | 0.04% | 271 |
|
|
2020
Q1 | $14.7M | Sell |
332,443
-1,763,609
| -84% | -$78M | 0.14% | 82 |
|
|
2019
Q4 | $116M | Buy |
2,096,052
+1,552,004
| +285% | +$85.9M | 1.06% | 9 |
|
|
2019
Q3 | $29.6M | Sell |
544,048
-426,774
| -44% | -$23.2M | 0.24% | 61 |
|
|
2019
Q2 | $49.4M | Buy |
970,822
+79,254
| +9% | +$4.04M | 0.34% | 49 |
|
|
2019
Q1 | $41.8M | Buy |
891,568
+324,617
| +57% | +$15.2M | 0.38% | 34 |
|
|
2018
Q4 | $26.8M | Buy |
566,951
+387,546
| +216% | +$18.4M | 0.23% | 70 |
|
|
2018
Q3 | $8.29M | Sell |
179,405
-135,746
| -43% | -$6.27M | 0.06% | 294 |
|
|
2018
Q2 | $13.8M | Sell |
315,151
-132,951
| -30% | -$5.83M | 0.12% | 150 |
|
|
2018
Q1 | $19.5M | Sell |
448,102
-419,927
| -48% | -$18.2M | 0.16% | 96 |
|
|
2017
Q4 | $39.8M | Buy |
868,029
+688,729
| +384% | +$31.6M | 0.37% | 29 |
|
|
2017
Q3 | $8.07M | Sell |
179,300
-125,999
| -41% | -$5.67M | 0.07% | 185 |
|
|
2017
Q2 | $13.7M | Sell |
305,299
-438,383
| -59% | -$19.7M | 0.12% | 146 |
|
|
2017
Q1 | $31.6M | Sell |
743,682
-490,297
| -40% | -$20.8M | 0.28% | 73 |
|
|
2016
Q4 | $51.2M | Buy |
1,233,979
+775,125
| +169% | +$32.1M | 0.43% | 42 |
|
|
2016
Q3 | $19.4M | Sell |
458,854
-1,233,028
| -73% | -$52.2M | 0.2% | 90 |
|
|
2016
Q2 | $76.7M | Buy |
1,691,882
+500,496
| +42% | +$22.7M | 0.54% | 20 |
|
|
2016
Q1 | $55.3M | Sell |
1,191,386
-339,684
| -22% | -$15.8M | 0.4% | 33 |
|
|
2015
Q4 | $65.8M | Sell |
1,531,070
-7,224,955
| -83% | -$310M | 0.47% | 30 |
|
|
2015
Q3 | $149M | Buy |
8,756,025
+3,320,741
| +61% | +$56.3M | 0.89% | 15 |
|
|
2015
Q2 | $213M | Buy |
5,435,284
+2,787,019
| +105% | +$109M | 1.4% | 7 |
|
|
2015
Q1 | $107M | Sell |
2,648,265
-488,204
| -16% | -$19.8M | 0.64% | 21 |
|
|
2014
Q4 | $132M | Buy |
3,136,469
+755,199
| +32% | +$31.9M | 0.65% | 30 |
|
|
2014
Q3 | $102M | Buy |
2,381,270
+211,279
| +10% | +$9.01M | 0.6% | 30 |
|
|
2014
Q2 | $91.9M | Sell |
2,169,991
-47,058
| -2% | -$1.99M | 0.53% | 27 |
|
|
2014
Q1 | $85.7M | Sell |
2,217,049
-706,552
| -24% | -$27.3M | 0.37% | 48 |
|
|
2013
Q4 | $121M | Buy |
2,923,601
+352,434
| +14% | +$14.6M | 0.5% | 35 |
|
|
2013
Q3 | $97.4M | Sell |
2,571,167
-225,087
| -8% | -$8.53M | 0.4% | 53 |
|
|
2013
Q2 | $112M | Buy |
+2,796,254
| New | +$112M | 0.55% | 35 |
|