William Blair & Company’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 | $110M | Buy |
1,549,871
+2,068
| +0.1% | +$146K | 0.3% | 79 |
|
2025
Q1 | $111M | Sell |
1,547,803
-18,225
| -1% | -$1.31M | 0.33% | 76 |
|
2024
Q4 | $97.5M | Sell |
1,566,028
-73,790
| -4% | -$4.59M | 0.28% | 86 |
|
2024
Q3 | $118M | Sell |
1,639,818
-10,798
| -0.7% | -$776K | 0.35% | 69 |
|
2024
Q2 | $105M | Buy |
1,650,616
+22,932
| +1% | +$1.46M | 0.32% | 74 |
|
2024
Q1 | $99.6M | Buy |
1,627,684
+56,421
| +4% | +$3.45M | 0.31% | 75 |
|
2023
Q4 | $92.6M | Sell |
1,571,263
-356,610
| -18% | -$21M | 0.32% | 77 |
|
2023
Q3 | $108M | Sell |
1,927,873
-174,292
| -8% | -$9.76M | 0.41% | 62 |
|
2023
Q2 | $127M | Sell |
2,102,165
-6,905
| -0.3% | -$416K | 0.46% | 51 |
|
2023
Q1 | $131M | Buy |
2,109,070
+3,498
| +0.2% | +$217K | 0.52% | 45 |
|
2022
Q4 | $134M | Buy |
2,105,572
+53,179
| +3% | +$3.38M | 0.58% | 43 |
|
2022
Q3 | $115M | Buy |
2,052,393
+73,615
| +4% | +$4.12M | 0.53% | 43 |
|
2022
Q2 | $124M | Buy |
1,978,778
+2,667
| +0.1% | +$168K | 0.55% | 44 |
|
2022
Q1 | $123M | Sell |
1,976,111
-8,530
| -0.4% | -$529K | 0.43% | 54 |
|
2021
Q4 | $118M | Buy |
1,984,641
+137,240
| +7% | +$8.13M | 0.37% | 61 |
|
2021
Q3 | $96.9M | Buy |
1,847,401
+103,550
| +6% | +$5.43M | 0.33% | 73 |
|
2021
Q2 | $94.4M | Buy |
1,743,851
+238,448
| +16% | +$12.9M | 0.33% | 73 |
|
2021
Q1 | $79.4M | Buy |
1,505,403
+525,676
| +54% | +$27.7M | 0.3% | 75 |
|
2020
Q4 | $53.7M | Buy |
979,727
+304,512
| +45% | +$16.7M | 0.2% | 114 |
|
2020
Q3 | $33.3M | Buy |
675,215
+116,165
| +21% | +$5.74M | 0.14% | 146 |
|
2020
Q2 | $25M | Buy |
559,050
+98,351
| +21% | +$4.39M | 0.12% | 156 |
|
2020
Q1 | $20.4M | Buy |
460,699
+79,868
| +21% | +$3.53M | 0.13% | 152 |
|
2019
Q4 | $21.1M | Buy |
380,831
+17,795
| +5% | +$985K | 0.11% | 186 |
|
2019
Q3 | $19.8M | Buy |
363,036
+4,912
| +1% | +$267K | 0.11% | 178 |
|
2019
Q2 | $18.2M | Buy |
358,124
+2,184
| +0.6% | +$111K | 0.1% | 183 |
|
2019
Q1 | $16.7M | Buy |
355,940
+17,941
| +5% | +$841K | 0.1% | 188 |
|
2018
Q4 | $16M | Buy |
337,999
+16,786
| +5% | +$795K | 0.12% | 173 |
|
2018
Q3 | $14.8M | Buy |
321,213
+21,510
| +7% | +$994K | 0.09% | 203 |
|
2018
Q2 | $13.1M | Sell |
299,703
-7,467
| -2% | -$328K | 0.09% | 206 |
|
2018
Q1 | $13.3M | Sell |
307,170
-22,348
| -7% | -$971K | 0.09% | 200 |
|
2017
Q4 | $15.1M | Sell |
329,518
-22,884
| -6% | -$1.05M | 0.1% | 195 |
|
2017
Q3 | $15.9M | Buy |
352,402
+1,156
| +0.3% | +$52K | 0.12% | 177 |
|
2017
Q2 | $15.8M | Buy |
351,246
+27,641
| +9% | +$1.24M | 0.12% | 185 |
|
2017
Q1 | $13.6M | Buy |
323,605
+44,756
| +16% | +$1.88M | 0.11% | 194 |
|
2016
Q4 | $11.6M | Buy |
278,849
+58,902
| +27% | +$2.44M | 0.1% | 203 |
|
2016
Q3 | $9.31M | Buy |
219,947
+5,914
| +3% | +$250K | 0.08% | 224 |
|
2016
Q2 | $9.7M | Sell |
214,033
-37,611
| -15% | -$1.7M | 0.09% | 209 |
|
2016
Q1 | $11.7M | Buy |
251,644
+3,654
| +1% | +$169K | 0.11% | 182 |
|
2015
Q4 | $10.7M | Sell |
247,990
-11,497
| -4% | -$494K | 0.1% | 200 |
|
2015
Q3 | $10.4M | Buy |
259,487
+37,129
| +17% | +$1.49M | 0.09% | 217 |
|
2015
Q2 | $8.72M | Sell |
222,358
-6,439
| -3% | -$253K | 0.01% | 924 |
|
2015
Q1 | $9.28M | Sell |
228,797
-7,590
| -3% | -$308K | 0.01% | 863 |
|
2014
Q4 | $9.98M | Sell |
236,387
-22,526
| -9% | -$951K | 0.02% | 855 |
|
2014
Q3 | $11M | Sell |
258,913
-11,336
| -4% | -$484K | 0.02% | 798 |
|
2014
Q2 | $11.4M | Sell |
270,249
-14,238
| -5% | -$603K | 0.02% | 804 |
|
2014
Q1 | $11M | Sell |
284,487
-26,460
| -9% | -$1.02M | 0.02% | 794 |
|
2013
Q4 | $12.8M | Sell |
310,947
-71,037
| -19% | -$2.93M | 0.02% | 718 |
|
2013
Q3 | $14.5M | Sell |
381,984
-29,390
| -7% | -$1.11M | 0.03% | 610 |
|
2013
Q2 | $16.5M | Buy |
+411,374
| New | +$16.5M | 0.03% | 536 |
|