State Street
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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