Capital Research Global Investors — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 22,311,289 | -7,165,615 | -24.3% | $1.81B | 0.25% |
| 2026 Q1 | 2026-05-13 | Add | 29,476,904 | 13,522,788 | +84.8% | $2.24B | 0.35% |
| 2025 Q4 | 2026-02-11 | Reduce | 15,954,116 | -1,910,546 | -10.7% | $1.12B | 0.21% |
| 2025 Q3 | 2025-11-13 | Add | 17,864,662 | 247,022 | +1.4% | $1.18B | 0.22% |
| 2025 Q2 | 2025-08-13 | Add | 17,617,640 | 2,402,180 | +15.8% | $1.25B | 0.25% |
| 2025 Q1 | 2025-05-12 | Add | 15,215,460 | 5,757,212 | +60.9% | $1.09B | 0.24% |
| 2024 Q4 | 2025-02-13 | Add | 9,458,248 | 5,139,352 | +119.0% | $588.9M | 0.12% |
| 2024 Q3 | 2024-11-13 | Add | 4,318,896 | 191,584 | +4.6% | $310.4M | 0.07% |
| 2024 Q2 | 2024-08-13 | Add | 4,127,312 | 191,309 | +4.9% | $262.7M | 0.06% |
| 2024 Q1 | 2024-05-14 | Add | 3,936,003 | 139,541 | +3.7% | $240.8M | 0.05% |
| 2023 Q4 | 2024-02-13 | Add | 3,796,462 | 156,071 | +4.3% | $223.7M | 0.06% |
| 2023 Q3 | 2023-11-13 | Add | 3,640,391 | 230,344 | +6.8% | $203.8M | 0.06% |
| 2023 Q2 | 2023-08-11 | Add | 3,410,047 | 78,784 | +2.4% | $205.4M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 3,331,263 | 53,472 | +1.6% | $206.6M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,277,791 | -5,176,552 | -61.2% | $208.5M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 8,454,343 | 67,039 | +0.8% | $473.6M | 0.16% |
| 2022 Q2 | 2022-08-15 | Reduce | 8,387,304 | -4,099,272 | -32.8% | $527.6M | 0.16% |
| 2022 Q1 | 2022-05-19 | Add | 12,486,576 | 20,715 | +0.2% | $774.2M | 0.19% |
| 2021 Q4 | 2022-02-14 | Reduce | 12,465,861 | -2,998,310 | -19.4% | $738.1M | 0.16% |
| 2021 Q3 | 2021-11-15 | Reduce | 15,464,171 | -279,774 | -1.8% | $811.4M | 0.19% |
| 2021 Q2 | 2021-08-16 | Add | 15,743,945 | 224,513 | +1.4% | $851.9M | 0.20% |
| 2021 Q1 | 2021-05-14 | Reduce | 15,519,432 | -11,782,084 | -43.2% | $818.0M | 0.20% |
| 2020 Q4 | 2021-02-12 | Add | 27,301,516 | 5,341,756 | +24.3% | $1.50B | 0.39% |
| 2020 Q3 | 2020-11-13 | Reduce | 21,959,760 | -9,973,846 | -31.2% | $1.08B | 0.33% |
| 2020 Q2 | 2020-08-14 | Reduce | 31,933,606 | -12,150,826 | -27.6% | $1.43B | 0.45% |
| 2020 Q1 | 2020-05-15 | Reduce | 44,084,432 | -14,680,562 | -25.0% | $1.95B | 0.77% |
| 2019 Q4 | 2020-02-18 | Reduce | 58,764,994 | -1,117,349 | -1.9% | $3.25B | 0.97% |
| 2019 Q3 | 2019-11-14 | Reduce | 59,882,343 | -2,027,471 | -3.3% | $3.26B | 1.07% |
| 2019 Q2 | 2019-08-14 | Reduce | 61,909,814 | -4,751,919 | -7.1% | $3.15B | 1.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 66,661,733 | -4,101,569 | -5.8% | $3.12B | 0.99% |
| 2018 Q4 | 2019-02-14 | New | 70,763,302 | 70,763,302 | — | $3.35B | 1.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.