GMO (Jeremy Grantham) — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 8,219,620 | -60,128 | -0.7% | $668.0M | 1.50% |
| 2026 Q1 | 2026-05-14 | Reduce | 8,279,748 | -528,730 | -6.0% | $629.7M | 1.61% |
| 2025 Q4 | 2026-02-17 | Add | 8,808,478 | 1,822,090 | +26.1% | $615.8M | 1.57% |
| 2025 Q3 | 2025-11-13 | Reduce | 6,986,388 | -44,822 | -0.6% | $463.3M | 1.31% |
| 2025 Q2 | 2025-08-13 | Reduce | 7,031,210 | -625,279 | -8.2% | $497.5M | 1.50% |
| 2025 Q1 | 2025-05-14 | Reduce | 7,656,489 | -1,804,179 | -19.1% | $548.4M | 1.73% |
| 2024 Q4 | 2025-02-13 | Reduce | 9,460,668 | -2,113,796 | -18.3% | $589.0M | 1.92% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,574,464 | -197,586 | -1.7% | $831.7M | 2.61% |
| 2024 Q2 | 2024-08-13 | Add | 11,772,050 | 697,164 | +6.3% | $749.3M | 2.53% |
| 2024 Q1 | 2024-05-14 | Add | 11,074,886 | 2,751,503 | +33.1% | $677.6M | 2.46% |
| 2023 Q4 | 2024-02-13 | Add | 8,323,383 | 1,405,260 | +20.3% | $490.5M | 2.17% |
| 2023 Q3 | 2023-11-13 | Add | 6,918,123 | 1,056,424 | +18.0% | $387.3M | 1.83% |
| 2023 Q2 | 2023-08-14 | Add | 5,861,699 | 281,258 | +5.0% | $353.0M | 1.63% |
| 2023 Q1 | 2023-05-12 | Reduce | 5,580,441 | -218,230 | -3.8% | $346.2M | 1.76% |
| 2022 Q4 | 2023-02-13 | Reduce | 5,798,671 | -89,003 | -1.5% | $368.9M | 1.97% |
| 2022 Q3 | 2022-11-10 | Reduce | 5,887,674 | -60,067 | -1.0% | $329.8M | 1.90% |
| 2022 Q2 | 2022-08-12 | Reduce | 5,947,741 | -3,463,538 | -36.8% | $374.2M | 2.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 9,411,279 | -181,177 | -1.9% | $583.5M | 2.81% |
| 2021 Q4 | 2022-02-11 | Reduce | 9,592,456 | -68,992 | -0.7% | $568.0M | 2.73% |
| 2021 Q3 | 2021-11-12 | Add | 9,661,448 | 283,551 | +3.0% | $506.9M | 2.51% |
| 2021 Q2 | 2021-08-12 | Reduce | 9,377,897 | -14,802 | -0.2% | $507.4M | 2.53% |
| 2021 Q1 | 2021-05-13 | Add | 9,392,699 | 39,277 | +0.4% | $495.1M | 2.70% |
| 2020 Q4 | 2021-02-12 | Add | 9,353,422 | 221,152 | +2.4% | $512.9M | 3.15% |
| 2020 Q3 | 2020-11-13 | Add | 9,132,270 | 2,487,910 | +37.4% | $450.9M | 3.21% |
| 2020 Q2 | 2020-08-13 | Add | 6,644,360 | 223,056 | +3.5% | $296.9M | 2.20% |
| 2020 Q1 | 2020-05-14 | Add | 6,421,304 | 2,784,716 | +76.6% | $284.1M | 2.37% |
| 2019 Q4 | 2020-02-13 | Add | 3,636,588 | 87,801 | +2.5% | $201.3M | 1.34% |
| 2019 Q3 | 2019-11-13 | Add | 3,548,787 | 258,129 | +7.8% | $193.2M | 1.34% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,290,658 | -173,802 | -5.0% | $167.6M | 1.18% |
| 2019 Q1 | 2019-05-14 | Reduce | 3,464,460 | -262,467 | -7.0% | $162.3M | 1.17% |
| 2018 Q4 | 2019-02-13 | Add | 3,726,927 | 110,548 | +3.1% | $176.5M | 1.41% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,616,379 | -107,200 | -2.9% | $167.0M | 1.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,723,579 | -287,347 | -7.2% | $163.3M | 1.16% |
| 2018 Q1 | 2018-05-15 | Add | 4,010,926 | 292,600 | +7.9% | $174.2M | 1.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,718,326 | -69,717 | -1.8% | $170.6M | 1.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,788,043 | -2,000,717 | -34.6% | $170.5M | 1.00% |
| 2017 Q2 | 2017-08-14 | Add | 5,788,760 | 156,318 | +2.8% | $259.6M | 1.43% |
| 2017 Q1 | 2017-05-15 | Reduce | 5,632,442 | -754,017 | -11.8% | $239.0M | 1.35% |
| 2016 Q4 | 2017-02-13 | Reduce | 6,386,459 | -3,187,194 | -33.3% | $264.8M | 1.43% |
| 2016 Q3 | 2016-11-10 | New | 9,573,653 | 9,573,653 | — | $405.2M | 1.91% |
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.