TCIM
TIAA CREF Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $971M | Buy |
20,728,277
+1,795,987
| +9% | +$84.2M | 0.69% | 26 |
|
|
2018
Q4 | $896M | Sell |
18,932,290
-817,448
| -4% | -$38.7M | 0.71% | 25 |
|
|
2018
Q3 | $912M | Sell |
19,749,738
-489,770
| -2% | -$22.6M | 0.6% | 27 |
|
|
2018
Q2 | $888M | Buy |
20,239,508
+328,099
| +2% | +$14.4M | 0.6% | 27 |
|
|
2018
Q1 | $865M | Buy |
19,911,409
+2,053,471
| +11% | +$89.2M | 0.58% | 28 |
|
|
2017
Q4 | $819M | Buy |
17,857,938
+1,869,038
| +12% | +$85.8M | 0.54% | 34 |
|
|
2017
Q3 | $720M | Buy |
15,988,900
+1,861,773
| +13% | +$83.8M | 0.49% | 43 |
|
|
2017
Q2 | $634M | Sell |
14,127,127
-155,049
| -1% | -$6.95M | 0.44% | 43 |
|
|
2017
Q1 | $606M | Sell |
14,282,176
-171,223
| -1% | -$7.27M | 0.44% | 45 |
|
|
2016
Q4 | $599M | Sell |
14,453,399
-2,187,866
| -13% | -$90.7M | 0.45% | 44 |
|
|
2016
Q3 | $704K | Sell |
16,641,265
-5,620,817
| -25% | -$238K | 0.44% | 51 |
|
|
2016
Q2 | $1.01B | Sell |
22,262,082
-1,086,522
| -5% | -$49.3M | 0.77% | 19 |
|
|
2016
Q1 | $1.08B | Buy |
23,348,604
+2,475,256
| +12% | +$115M | 0.83% | 18 |
|
|
2015
Q4 | $897M | Buy |
20,873,348
+3,421,752
| +20% | +$147M | 0.67% | 25 |
|
|
2015
Q3 | $700M | Buy |
17,451,596
+857,156
| +5% | +$34.4M | 0.55% | 37 |
|
|
2015
Q2 | $651M | Sell |
16,594,440
-1,774,043
| -10% | -$69.6M | 0.46% | 42 |
|
|
2015
Q1 | $745M | Buy |
18,368,483
+399,051
| +2% | +$16.2M | 0.52% | 37 |
|
|
2014
Q4 | $759M | Sell |
17,969,432
-1,271,419
| -7% | -$53.7M | 0.53% | 34 |
|
|
2014
Q3 | $821M | Buy |
19,240,851
+475,226
| +3% | +$20.3M | 0.58% | 30 |
|
|
2014
Q2 | $795M | Sell |
18,765,625
-13,391
| -0.1% | -$567K | 0.55% | 32 |
|
|
2014
Q1 | $726M | Sell |
18,779,016
-987,882
| -5% | -$38.2M | 0.52% | 34 |
|
|
2013
Q4 | $817M | Sell |
19,766,898
-1,715,412
| -8% | -$70.9M | 0.59% | 29 |
|
|
2013
Q3 | $814M | Sell |
21,482,310
-586,062
| -3% | -$22.2M | 0.64% | 29 |
|
|
2013
Q2 | $885M | Buy |
+22,068,372
| New | +$885M | 0.72% | 24 |
|