VanEck Associates’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 | $59.1M | Sell |
836,002
-145,829
| -15% | -$10.3M | 0.07% | 189 |
|
2025
Q1 | $70.3M | Buy |
981,831
+19,301
| +2% | +$1.38M | 0.09% | 153 |
|
2024
Q4 | $59.9M | Buy |
962,530
+15,200
| +2% | +$946K | 0.08% | 165 |
|
2024
Q3 | $64.4M | Buy |
947,330
+54,606
| +6% | +$3.71M | 0.08% | 152 |
|
2024
Q2 | $56.8M | Buy |
892,724
+111,482
| +14% | +$7.1M | 0.08% | 159 |
|
2024
Q1 | $47.8M | Buy |
781,242
+94,547
| +14% | +$5.78M | 0.07% | 165 |
|
2023
Q4 | $40.5M | Buy |
686,695
+56,759
| +9% | +$3.34M | 0.07% | 165 |
|
2023
Q3 | $35.3M | Buy |
629,936
+13,555
| +2% | +$759K | 0.08% | 173 |
|
2023
Q2 | $37.1M | Buy |
616,381
+59,870
| +11% | +$3.61M | 0.08% | 174 |
|
2023
Q1 | $34.5M | Buy |
556,511
+31,310
| +6% | +$1.94M | 0.08% | 177 |
|
2022
Q4 | $33.4M | Sell |
525,201
-148,668
| -22% | -$9.46M | 0.09% | 180 |
|
2022
Q3 | $37.8M | Sell |
673,869
-22,267
| -3% | -$1.25M | 0.11% | 165 |
|
2022
Q2 | $43.8M | Sell |
696,136
-1,529,879
| -69% | -$96.2M | 0.12% | 168 |
|
2022
Q1 | $138M | Buy |
2,226,015
+1,193
| +0.1% | +$74K | 0.28% | 92 |
|
2021
Q4 | $132M | Buy |
2,224,822
+134,670
| +6% | +$7.97M | 0.3% | 86 |
|
2021
Q3 | $110M | Buy |
2,090,152
+143,848
| +7% | +$7.55M | 0.28% | 93 |
|
2021
Q2 | $105M | Buy |
1,946,304
+323,240
| +20% | +$17.5M | 0.25% | 104 |
|
2021
Q1 | $85.6M | Buy |
1,623,064
+242,892
| +18% | +$12.8M | 0.23% | 106 |
|
2020
Q4 | $75.7M | Buy |
1,380,172
+85,155
| +7% | +$4.67M | 0.22% | 106 |
|
2020
Q3 | $63.9M | Buy |
1,295,017
+4,074
| +0.3% | +$201K | 0.2% | 95 |
|
2020
Q2 | $57.7M | Buy |
1,290,943
+1,179,856
| +1,062% | +$52.7M | 0.2% | 99 |
|
2020
Q1 | $4.92M | Buy |
111,087
+20,974
| +23% | +$928K | 0.03% | 311 |
|
2019
Q4 | $4.99M | Buy |
90,113
+4,458
| +5% | +$247K | 0.02% | 371 |
|
2019
Q3 | $4.66M | Buy |
85,655
+317
| +0.4% | +$17.3K | 0.02% | 350 |
|
2019
Q2 | $4.35M | Sell |
85,338
-2,682
| -3% | -$137K | 0.02% | 358 |
|
2019
Q1 | $4.13M | Sell |
88,020
-10,088
| -10% | -$473K | 0.02% | 363 |
|
2018
Q4 | $4.65M | Buy |
98,108
+12,660
| +15% | +$599K | 0.02% | 317 |
|
2018
Q3 | $3.95M | Buy |
85,448
+7,922
| +10% | +$366K | 0.02% | 368 |
|
2018
Q2 | $3.4M | Buy |
+77,526
| New | +$3.4M | 0.02% | 373 |
|
2015
Q2 | – | Sell |
-10,784
| Closed | -$437K | – | 831 |
|
2015
Q1 | $437K | Buy |
10,784
+5,121
| +90% | +$208K | ﹤0.01% | 512 |
|
2014
Q4 | $239K | Buy |
+5,663
| New | +$239K | ﹤0.01% | 556 |
|
2014
Q3 | – | Sell |
-907,330
| Closed | -$38.4M | – | 719 |
|
2014
Q2 | $38.4M | Buy |
907,330
+87,195
| +11% | +$3.69M | 0.18% | 110 |
|
2014
Q1 | $31.7M | Buy |
820,135
+174,542
| +27% | +$6.75M | 0.16% | 113 |
|
2013
Q4 | $26.7M | Buy |
645,593
+172,992
| +37% | +$7.15M | 0.13% | 121 |
|
2013
Q3 | $17.9M | Buy |
+472,601
| New | +$17.9M | 0.09% | 131 |
|