TCW Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
60,994
-85,755
| -58% | -$6.07M | 0.03% | 191 |
|
|
2025
Q1 | $10.5M | Buy |
146,749
+2,935
| +2% | +$210K | 0.09% | 127 |
|
|
2024
Q4 | $8.95M | Buy |
143,814
+877
| +0.6% | +$54.6K | 0.08% | 144 |
|
|
2024
Q3 | $10.3M | Buy |
142,937
+85,189
| +148% | +$6.12M | 0.09% | 130 |
|
|
2024
Q2 | $3.68M | Buy |
57,748
+1,682
| +3% | +$107K | 0.03% | 209 |
|
|
2024
Q1 | $3.43M | Sell |
56,066
-9,485
| -14% | -$580K | 0.03% | 211 |
|
|
2023
Q4 | $3.85M | Buy |
+65,551
| New | +$3.85M | 0.04% | 203 |
|
|
2021
Q3 | – | Sell |
-14,938
| Closed | -$808K | – | 345 |
|
|
2021
Q2 | $808K | Sell |
14,938
-20,925
| -58% | -$1.13M | 0.01% | 314 |
|
|
2021
Q1 | $1.89M | Sell |
35,863
-2,615
| -7% | -$138K | 0.02% | 258 |
|
|
2020
Q4 | $2.11M | Sell |
38,478
-91
| -0.2% | -$4.99K | 0.02% | 247 |
|
|
2020
Q3 | $1.9M | Sell |
38,569
-3,775
| -9% | -$186K | 0.02% | 229 |
|
|
2020
Q2 | $1.89M | Buy |
42,344
+6,256
| +17% | +$279K | 0.02% | 206 |
|
|
2020
Q1 | $1.6M | Buy |
36,088
+824
| +2% | +$36.4K | 0.02% | 214 |
|
|
2019
Q4 | $1.95M | Sell |
35,264
-9,742
| -22% | -$539K | 0.02% | 211 |
|
|
2019
Q3 | $2.45M | Buy |
45,006
+7,353
| +20% | +$400K | 0.03% | 193 |
|
|
2019
Q2 | $1.92M | Buy |
37,653
+4,998
| +15% | +$254K | 0.02% | 213 |
|
|
2019
Q1 | $1.53M | Buy |
32,655
+10,892
| +50% | +$511K | 0.01% | 218 |
|
|
2018
Q4 | $1.03M | Sell |
21,763
-6,025
| -22% | -$285K | 0.01% | 250 |
|
|
2018
Q3 | $1.28M | Buy |
27,788
+660
| +2% | +$30.5K | 0.01% | 257 |
|
|
2018
Q2 | $1.19M | Sell |
27,128
-400
| -1% | -$17.5K | 0.01% | 257 |
|
|
2018
Q1 | $1.2M | Sell |
27,528
-6,107
| -18% | -$265K | 0.01% | 256 |
|
|
2017
Q4 | $1.54M | Sell |
33,635
-1,496
| -4% | -$68.6K | 0.01% | 237 |
|
|
2017
Q3 | $1.58M | Sell |
35,131
-19,607
| -36% | -$882K | 0.01% | 250 |
|
|
2017
Q2 | $2.46M | Buy |
54,738
+16,473
| +43% | +$739K | 0.02% | 217 |
|
|
2017
Q1 | $1.62M | Sell |
38,265
-285,885
| -88% | -$12.1M | 0.01% | 252 |
|
|
2016
Q4 | $13.4M | Sell |
324,150
-137,612
| -30% | -$5.71M | 0.1% | 126 |
|
|
2016
Q3 | $19.5M | Sell |
461,762
-70,549
| -13% | -$2.99M | 0.15% | 112 |
|
|
2016
Q2 | $24.1M | Sell |
532,311
-5,676
| -1% | -$257K | 0.18% | 102 |
|
|
2016
Q1 | $25M | Sell |
537,987
-92,844
| -15% | -$4.31M | 0.18% | 103 |
|
|
2015
Q4 | $27.1M | Buy |
630,831
+68,424
| +12% | +$2.94M | 0.19% | 98 |
|
|
2015
Q3 | $22.6M | Buy |
562,407
+47,777
| +9% | +$1.92M | 0.16% | 113 |
|
|
2015
Q2 | $20.2M | Sell |
514,630
-826,085
| -62% | -$32.4M | 0.13% | 122 |
|
|
2015
Q1 | $54.4M | Buy |
1,340,715
+152,103
| +13% | +$6.17M | 0.26% | 104 |
|
|
2014
Q4 | $50.2M | Sell |
1,188,612
-800,129
| -40% | -$33.8M | 0.21% | 113 |
|
|
2014
Q3 | $84.8M | Buy |
1,988,741
+55,489
| +3% | +$2.37M | 0.34% | 86 |
|
|
2014
Q2 | $81.9M | Buy |
1,933,252
+33,449
| +2% | +$1.42M | 0.34% | 87 |
|
|
2014
Q1 | $73.4M | Buy |
1,899,803
+15,038
| +0.8% | +$581K | 0.3% | 90 |
|
|
2013
Q4 | $77.8M | Buy |
1,884,765
+316
| +0% | +$13K | 0.33% | 82 |
|
|
2013
Q3 | $71.4M | Buy |
1,884,449
+4,737
| +0.3% | +$179K | 0.33% | 86 |
|
|
2013
Q2 | $75.4M | Buy |
+1,879,712
| New | +$75.4M | 0.37% | 76 |
|