Wellington Management Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22B | Sell |
45,501,556
-1,945,874
| -4% | -$138M | 0.58% | 32 |
|
|
2025
Q1 | $3.4B | Buy |
47,447,430
+16,383,870
| +53% | +$1.17B | 0.65% | 31 |
|
|
2024
Q4 | $1.93B | Sell |
31,063,560
-551,868
| -2% | -$34.4M | 0.35% | 66 |
|
|
2024
Q3 | $2.27B | Buy |
31,615,428
+4,013,996
| +15% | +$288M | 0.4% | 60 |
|
|
2024
Q2 | $1.76B | Buy |
27,601,432
+2,626,517
| +11% | +$167M | 0.31% | 75 |
|
|
2024
Q1 | $1.53B | Sell |
24,974,915
-713,236
| -3% | -$43.6M | 0.27% | 94 |
|
|
2023
Q4 | $1.51B | Sell |
25,688,151
-2,493,641
| -9% | -$147M | 0.28% | 85 |
|
|
2023
Q3 | $1.58B | Sell |
28,181,792
-14,772,570
| -34% | -$827M | 0.32% | 74 |
|
|
2023
Q2 | $2.59B | Sell |
42,954,362
-11,974,287
| -22% | -$721M | 0.49% | 47 |
|
|
2023
Q1 | $3.41B | Sell |
54,928,649
-5,095,884
| -8% | -$316M | 0.68% | 32 |
|
|
2022
Q4 | $3.82B | Sell |
60,024,533
-5,478,487
| -8% | -$348M | 0.77% | 30 |
|
|
2022
Q3 | $3.67B | Sell |
65,503,020
-3,346,078
| -5% | -$187M | 0.78% | 24 |
|
|
2022
Q2 | $4.33B | Sell |
68,849,098
-11,804,940
| -15% | -$743M | 0.87% | 22 |
|
|
2022
Q1 | $5B | Buy |
80,654,038
+7,800,237
| +11% | +$484M | 0.86% | 20 |
|
|
2021
Q4 | $4.31B | Buy |
72,853,801
+1,132,489
| +2% | +$67.1M | 0.69% | 26 |
|
|
2021
Q3 | $3.76B | Sell |
71,721,312
-495,845
| -0.7% | -$26M | 0.64% | 29 |
|
|
2021
Q2 | $3.91B | Sell |
72,217,157
-5,727,521
| -7% | -$310M | 0.65% | 26 |
|
|
2021
Q1 | $4.11B | Sell |
77,944,678
-21,616,554
| -22% | -$1.14B | 0.72% | 26 |
|
|
2020
Q4 | $5.46B | Sell |
99,561,232
-5,203,611
| -5% | -$285M | 1.01% | 15 |
|
|
2020
Q3 | $5.17B | Sell |
104,764,843
-4,013,322
| -4% | -$198M | 1.07% | 15 |
|
|
2020
Q2 | $4.86B | Buy |
108,778,165
+6,084,908
| +6% | +$272M | 1.08% | 11 |
|
|
2020
Q1 | $4.54B | Buy |
102,693,257
+10,308,917
| +11% | +$456M | 1.2% | 12 |
|
|
2019
Q4 | $5.11B | Sell |
92,384,340
-562,767
| -0.6% | -$31.1M | 1.07% | 14 |
|
|
2019
Q3 | $5.06B | Buy |
92,947,107
+456,433
| +0.5% | +$24.8M | 1.14% | 11 |
|
|
2019
Q2 | $4.71B | Buy |
92,490,674
+11,000,079
| +13% | +$560M | 1.04% | 13 |
|
|
2019
Q1 | $3.82B | Buy |
81,490,595
+9,098,307
| +13% | +$426M | 0.86% | 19 |
|
|
2018
Q4 | $3.43B | Buy |
72,392,288
+7,143,129
| +11% | +$338M | 0.86% | 17 |
|
|
2018
Q3 | $3.01B | Buy |
65,249,159
+14,576,789
| +29% | +$673M | 0.63% | 30 |
|
|
2018
Q2 | $2.22B | Buy |
50,672,370
+8,281,150
| +20% | +$363M | 0.49% | 43 |
|
|
2018
Q1 | $1.84B | Buy |
42,391,220
+3,541,534
| +9% | +$154M | 0.42% | 62 |
|
|
2017
Q4 | $1.78B | Buy |
38,849,686
+966,682
| +3% | +$44.4M | 0.39% | 65 |
|
|
2017
Q3 | $1.71B | Sell |
37,883,004
-745,763
| -2% | -$33.6M | 0.39% | 65 |
|
|
2017
Q2 | $1.73B | Sell |
38,628,767
-154,776
| -0.4% | -$6.94M | 0.41% | 62 |
|
|
2017
Q1 | $1.65B | Sell |
38,783,543
-10,630,126
| -22% | -$451M | 0.4% | 63 |
|
|
2016
Q4 | $2.05B | Sell |
49,413,669
-9,592,301
| -16% | -$398M | 0.51% | 45 |
|
|
2016
Q3 | $2.5B | Sell |
59,005,970
-3,849,521
| -6% | -$163M | 0.63% | 35 |
|
|
2016
Q2 | $2.85B | Sell |
62,855,491
-2,485,904
| -4% | -$113M | 0.74% | 25 |
|
|
2016
Q1 | $3.03B | Sell |
65,341,395
-4,778,404
| -7% | -$222M | 0.8% | 27 |
|
|
2015
Q4 | $3.01B | Sell |
70,119,799
-7,043
| -0% | -$303K | 0.79% | 24 |
|
|
2015
Q3 | $2.81B | Buy |
70,126,842
+693,150
| +1% | +$27.8M | 0.78% | 24 |
|
|
2015
Q2 | $2.72B | Buy |
69,433,692
+4,286,181
| +7% | +$168M | 0.7% | 28 |
|
|
2015
Q1 | $2.64B | Buy |
65,147,511
+4,898,317
| +8% | +$199M | 0.68% | 30 |
|
|
2014
Q4 | $2.54B | Buy |
60,249,194
+41,280,807
| +218% | +$1.74B | 0.67% | 31 |
|
|
2014
Q3 | $809M | Buy |
18,968,387
+6,546,847
| +53% | +$279M | 0.22% | 101 |
|
|
2014
Q2 | $526M | Sell |
12,421,540
-285,505
| -2% | -$12.1M | 0.14% | 163 |
|
|
2014
Q1 | $491M | Buy |
12,707,045
+3,099,688
| +32% | +$120M | 0.14% | 165 |
|
|
2013
Q4 | $397M | Sell |
9,607,357
-2,854,214
| -23% | -$118M | 0.11% | 204 |
|
|
2013
Q3 | $472M | Buy |
12,461,571
+1,753,148
| +16% | +$66.4M | 0.15% | 161 |
|
|
2013
Q2 | $430M | Buy |
+10,708,423
| New | +$430M | 0.14% | 165 |
|