T. Rowe Price Associates’s Coca-Cola KO Stock Holding History

T. Rowe Price Associates’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.28B	Sell	32,178,656 -1,909,685	-6%	-$135M	0.26%	71
2025 Q1	$2.44B	Sell	34,088,341 -16,276,839	-32%	-$1.17B	0.3%	62
2024 Q4	$3.14B	Sell	50,365,180 -3,899,004	-7%	-$243M	0.36%	43
2024 Q3	$3.9B	Buy	54,264,184 +409,948	+0.8%	+$29.5M	0.45%	40
2024 Q2	$3.43B	Buy	53,854,236 +4,556,731	+9%	+$290M	0.41%	43
2024 Q1	$3.02B	Buy	49,297,505 +8,733,326	+22%	+$534M	0.37%	54
2023 Q4	$2.39B	Buy	40,564,179 +2,893,061	+8%	+$170M	0.32%	62
2023 Q3	$2.11B	Buy	37,671,118 +3,210,593	+9%	+$180M	0.31%	61
2023 Q2	$2.08B	Buy	34,460,525 +1,350,956	+4%	+$81.4M	0.29%	65
2023 Q1	$2.05B	Buy	33,109,569 +1,140,728	+4%	+$70.8M	0.31%	67
2022 Q4	$2.03B	Buy	31,968,841 +1,283,694	+4%	+$81.7M	0.33%	69
2022 Q3	$1.72B	Sell	30,685,147 -2,334,661	-7%	-$131M	0.28%	66
2022 Q2	$2.08B	Sell	33,019,808 -13,791,742	-29%	-$868M	0.26%	77
2022 Q1	$2.9B	Buy	46,811,550 +4,286,763	+10%	+$266M	0.29%	71
2021 Q4	$2.52B	Buy	42,524,787 +7,979,000	+23%	+$472M	0.23%	91
2021 Q3	$1.81B	Sell	34,545,787 -379,194	-1%	-$19.9M	0.17%	123
2021 Q2	$1.89B	Buy	34,924,981 +58,250	+0.2%	+$3.15M	0.18%	128
2021 Q1	$1.84B	Buy	34,866,731 +571,710	+2%	+$30.1M	0.18%	119
2020 Q4	$1.88B	Buy	34,295,021 +2,628,245	+8%	+$144M	0.19%	119
2020 Q3	$1.56B	Buy	31,666,776 +14,890,014	+89%	+$735M	0.18%	119
2020 Q2	$750M	Buy	16,776,762 +2,262,265	+16%	+$101M	0.09%	221
2020 Q1	$642M	Buy	14,514,497 +1,499,038	+12%	+$66.3M	0.1%	214
2019 Q4	$720M	Buy	13,015,459 +273,600	+2%	+$15.1M	0.09%	231
2019 Q3	$694M	Buy	12,741,859 +306,484	+2%	+$16.7M	0.1%	219
2019 Q2	$633M	Buy	12,435,375 +775,566	+7%	+$39.5M	0.09%	235
2019 Q1	$546M	Buy	11,659,809 +490,383	+4%	+$23M	0.08%	244
2018 Q4	$529M	Buy	11,169,426 +198,940	+2%	+$9.42M	0.09%	226
2018 Q3	$507M	Sell	10,970,486 -120,693	-1%	-$5.57M	0.07%	267
2018 Q2	$486M	Sell	11,091,179 -236,669	-2%	-$10.4M	0.07%	255
2018 Q1	$492M	Sell	11,327,848 -163,391	-1%	-$7.1M	0.08%	258
2017 Q4	$527M	Sell	11,491,239 -240,314	-2%	-$11M	0.09%	241
2017 Q3	$528M	Sell	11,731,553 -1,181,204	-9%	-$53.2M	0.09%	240
2017 Q2	$579M	Buy	12,912,757 +776,476	+6%	+$34.8M	0.1%	216
2017 Q1	$515M	Buy	12,136,281 +703,543	+6%	+$29.9M	0.1%	236
2016 Q4	$474M	Sell	11,432,738 -670,838	-6%	-$27.8M	0.09%	245
2016 Q3	$512M	Buy	12,103,576 +111,470	+0.9%	+$4.72M	0.1%	228
2016 Q2	$544M	Sell	11,992,106 -776,015	-6%	-$35.2M	0.12%	209
2016 Q1	$592M	Sell	12,768,121 -8,031,264	-39%	-$373M	0.13%	192
2015 Q4	$894M	Buy	20,799,385 +8,094,614	+64%	+$348M	0.19%	131
2015 Q3	$510M	Buy	12,704,771 +450,942	+4%	+$18.1M	0.11%	205
2015 Q2	$481M	Sell	12,253,829 -162,528	-1%	-$6.38M	0.1%	232
2015 Q1	$503M	Sell	12,416,357 -837,230	-6%	-$33.9M	0.1%	230
2014 Q4	$560M	Sell	13,253,587 -1,144,808	-8%	-$48.3M	0.12%	207
2014 Q3	$614M	Buy	14,398,395 +142,749	+1%	+$6.09M	0.13%	182
2014 Q2	$604M	Sell	14,255,646 -590,527	-4%	-$25M	0.13%	192
2014 Q1	$574M	Sell	14,846,173 -880,251	-6%	-$34M	0.13%	194
2013 Q4	$650M	Buy	15,726,424 +1,383,571	+10%	+$57.2M	0.15%	167
2013 Q3	$543M	Sell	14,342,853 -7,785,949	-35%	-$295M	0.14%	196
2013 Q2	$888M	Buy	+22,128,802	New	+$888M	0.24%	106