William Blair Investment Management’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 | – | Sell |
-21,515
| Closed | -$1.54M | – | 443 |
|
2025
Q1 | $1.54M | Buy |
+21,515
| New | +$1.54M | ﹤0.01% | 361 |
|
2024
Q2 | – | Sell |
-207,956
| Closed | -$12.7M | – | 436 |
|
2024
Q1 | $12.7M | Buy |
207,956
+31,397
| +18% | +$1.92M | 0.03% | 320 |
|
2023
Q4 | $10.4M | Sell |
176,559
-13,774
| -7% | -$812K | 0.03% | 321 |
|
2023
Q3 | $10.7M | Sell |
190,333
-27,503
| -13% | -$1.54M | 0.04% | 314 |
|
2023
Q2 | $13.1M | Sell |
217,836
-21,014
| -9% | -$1.27M | 0.04% | 311 |
|
2023
Q1 | $14.8M | Buy |
238,850
+22,645
| +10% | +$1.4M | 0.05% | 296 |
|
2022
Q4 | $13.8M | Sell |
216,205
-19,497
| -8% | -$1.24M | 0.05% | 295 |
|
2022
Q3 | $13.2M | Buy |
235,702
+1,569
| +0.7% | +$87.9K | 0.05% | 289 |
|
2022
Q2 | $14.7M | Sell |
234,133
-11,479
| -5% | -$722K | 0.05% | 288 |
|
2022
Q1 | $15.2M | Sell |
245,612
-34,752
| -12% | -$2.15M | 0.05% | 308 |
|
2021
Q4 | $16.6M | Buy |
280,364
+42,292
| +18% | +$2.5M | 0.04% | 309 |
|
2021
Q3 | $12.5M | Sell |
238,072
-113,743
| -32% | -$5.97M | 0.04% | 346 |
|
2021
Q2 | $19M | Buy |
351,815
+1,599
| +0.5% | +$86.5K | 0.06% | 225 |
|
2021
Q1 | $18.5M | Buy |
350,216
+47,475
| +16% | +$2.5M | 0.06% | 230 |
|
2020
Q4 | $16.6M | Buy |
302,741
+80,727
| +36% | +$4.43M | 0.06% | 228 |
|
2020
Q3 | $11M | Sell |
222,014
-1,156,262
| -84% | -$57.1M | 0.04% | 258 |
|
2020
Q2 | $61.6M | Buy |
1,378,276
+111,759
| +9% | +$4.99M | 0.25% | 114 |
|
2020
Q1 | $56M | Buy |
1,266,517
+59,659
| +5% | +$2.64M | 0.27% | 106 |
|
2019
Q4 | $66.8M | Buy |
1,206,858
+228,370
| +23% | +$12.6M | 0.27% | 107 |
|
2019
Q3 | $53.3M | Buy |
978,488
+117,041
| +14% | +$6.37M | 0.23% | 111 |
|
2019
Q2 | $43.9M | Buy |
861,447
+44,756
| +5% | +$2.28M | 0.18% | 128 |
|
2019
Q1 | $38.3M | Buy |
816,691
+24,987
| +3% | +$1.17M | 0.16% | 131 |
|
2018
Q4 | $37.5M | Sell |
791,704
-817,196
| -51% | -$38.7M | 0.19% | 128 |
|
2018
Q3 | $74.3M | Buy |
1,608,900
+549,479
| +52% | +$25.4M | 0.26% | 114 |
|
2018
Q2 | $46.5M | Buy |
+1,059,421
| New | +$46.5M | 0.17% | 156 |
|