State Street’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8B | Buy |
164,934,725
+336,045
| +0.2% | +$23.9M | 0.44% | 36 |
|
2025
Q1 | $11.9B | Sell |
164,598,680
-163,787
| -0.1% | -$11.8M | 0.49% | 33 |
|
2024
Q4 | $10.3B | Sell |
164,762,467
-7,300
| -0% | -$454K | 0.4% | 37 |
|
2024
Q3 | $11.9B | Sell |
164,769,767
-4,736,074
| -3% | -$343M | 0.49% | 32 |
|
2024
Q2 | $10.9B | Sell |
169,505,841
-180,393
| -0.1% | -$11.6M | 0.48% | 33 |
|
2024
Q1 | $10.5B | Sell |
169,686,234
-1,628,732
| -1% | -$100M | 0.47% | 32 |
|
2023
Q4 | $10.1B | Buy |
171,314,966
+16,076,077
| +10% | +$947M | 0.49% | 31 |
|
2023
Q3 | $8.77B | Sell |
155,238,889
-16,008,037
| -9% | -$904M | 0.49% | 35 |
|
2023
Q2 | $10.4B | Buy |
171,246,926
+1,628,772
| +1% | +$98.8M | 0.55% | 27 |
|
2023
Q1 | $10.6B | Sell |
169,618,154
-3,963,728
| -2% | -$248M | 0.6% | 27 |
|
2022
Q4 | $11B | Buy |
173,581,882
+2,011,684
| +1% | +$128M | 0.65% | 24 |
|
2022
Q3 | $9.69B | Buy |
171,570,198
+885,816
| +0.5% | +$50M | 0.61% | 25 |
|
2022
Q2 | $10.8B | Sell |
170,684,382
-1,287,631
| -0.7% | -$81.6M | 0.65% | 24 |
|
2022
Q1 | $10.7B | Buy |
171,972,013
+1,374,105
| +0.8% | +$85.8M | 0.53% | 26 |
|
2021
Q4 | $10.1B | Buy |
170,597,908
+2,984,878
| +2% | +$177M | 0.48% | 35 |
|
2021
Q3 | $8.87B | Buy |
167,613,030
+284,628
| +0.2% | +$15.1M | 0.47% | 35 |
|
2021
Q2 | $9.12B | Buy |
167,328,402
+3,191,797
| +2% | +$174M | 0.48% | 32 |
|
2021
Q1 | $8.72B | Sell |
164,136,605
-7,128,091
| -4% | -$379M | 0.5% | 33 |
|
2020
Q4 | $9.39B | Sell |
171,264,696
-9,219,374
| -5% | -$506M | 0.58% | 27 |
|
2020
Q3 | $8.98B | Sell |
180,484,070
-3,814,823
| -2% | -$190M | 0.61% | 27 |
|
2020
Q2 | $8.31B | Buy |
184,298,893
+991,404
| +0.5% | +$44.7M | 0.6% | 29 |
|
2020
Q1 | $8.19B | Buy |
183,307,489
+1,787,004
| +1% | +$79.8M | 0.72% | 23 |
|
2019
Q4 | $10B | Sell |
181,520,485
-100,948
| -0.1% | -$5.59M | 0.69% | 27 |
|
2019
Q3 | $9.96B | Buy |
181,621,433
+2,412,293
| +1% | +$132M | 0.74% | 22 |
|
2019
Q2 | $9.2B | Buy |
179,209,140
+3,602,241
| +2% | +$185M | 0.69% | 29 |
|
2019
Q1 | $8.3B | Buy |
175,606,899
+6,385,339
| +4% | +$302M | 0.65% | 30 |
|
2018
Q4 | $8.01B | Buy |
169,221,560
+2,184,782
| +1% | +$103M | 0.73% | 27 |
|
2018
Q3 | $7.72B | Buy |
167,036,778
+5,722,715
| +4% | +$264M | 0.59% | 31 |
|
2018
Q2 | $7.08B | Sell |
161,314,063
-1,822,252
| -1% | -$79.9M | 0.59% | 29 |
|
2018
Q1 | $7.09B | Sell |
163,136,315
-6,485,314
| -4% | -$282M | 0.6% | 30 |
|
2017
Q4 | $7.78B | Buy |
169,621,629
+2,029,210
| +1% | +$93.1M | 0.63% | 30 |
|
2017
Q3 | $7.54B | Sell |
167,592,419
-4,176,394
| -2% | -$188M | 0.65% | 27 |
|
2017
Q2 | $7.7B | Sell |
171,768,813
-2,020,706
| -1% | -$90.6M | 0.68% | 26 |
|
2017
Q1 | $7.38B | Buy |
173,789,519
+2,009,675
| +1% | +$85.3M | 0.66% | 30 |
|
2016
Q4 | $7.12B | Buy |
171,779,844
+4,023,734
| +2% | +$167M | 0.67% | 28 |
|
2016
Q3 | $7.1B | Buy |
167,756,110
+2,317,545
| +1% | +$98.1M | 0.72% | 24 |
|
2016
Q2 | $7.5B | Sell |
165,438,565
-2,028,573
| -1% | -$92M | 0.81% | 22 |
|
2016
Q1 | $7.77B | Buy |
167,467,138
+1,511,559
| +0.9% | +$70.1M | 0.84% | 20 |
|
2015
Q4 | $7.13B | Buy |
165,955,579
+4,768,854
| +3% | +$205M | 0.78% | 22 |
|
2015
Q3 | $6.47B | Sell |
161,186,725
-1,069,147
| -0.7% | -$42.9M | 0.75% | 22 |
|
2015
Q2 | $6.37B | Sell |
162,255,872
-5,732,607
| -3% | -$225M | 0.68% | 26 |
|
2015
Q1 | $6.81B | Sell |
167,988,479
-12,531,918
| -7% | -$508M | 0.7% | 25 |
|
2014
Q4 | $7.62B | Buy |
180,520,397
+8,594,875
| +5% | +$363M | 0.76% | 20 |
|
2014
Q3 | $7.33B | Buy |
171,925,522
+9,018,273
| +6% | +$385M | 0.79% | 20 |
|
2014
Q2 | $6.9B | Buy |
162,907,249
+6,157,555
| +4% | +$261M | 0.75% | 21 |
|
2014
Q1 | $6.06B | Sell |
156,749,694
-20,151,652
| -11% | -$779M | 0.69% | 24 |
|
2013
Q4 | $7.31B | Buy |
176,901,346
+11,830,596
| +7% | +$489M | 0.81% | 17 |
|
2013
Q3 | $6.25B | Sell |
165,070,750
-3,384,520
| -2% | -$128M | 0.77% | 19 |
|
2013
Q2 | $6.76B | Buy |
+168,455,270
| New | +$6.76B | 0.88% | 16 |
|