Bridgewater Associates (Ray Dalio) — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 225,480 | 529 | +0.2% | $18.3M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 224,951 | -61,158 | -21.4% | $17.1M | 0.08% |
| 2025 Q4 | 2026-02-13 | Add | 286,109 | 34,650 | +13.8% | $20.0M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 251,459 | 31,552 | +14.3% | $16.7M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 219,907 | -68,855 | -23.8% | $15.6M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 288,762 | -413,525 | -58.9% | $20.7M | 0.10% |
| 2024 Q4 | 2025-02-13 | Reduce | 702,287 | -1,528,387 | -68.5% | $43.7M | 0.20% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,230,674 | -2,916,201 | -56.7% | $160.3M | 0.91% |
| 2024 Q2 | 2024-08-14 | Reduce | 5,146,875 | -1,141,812 | -18.2% | $327.6M | 1.71% |
| 2024 Q1 | 2024-05-14 | Reduce | 6,288,687 | -1,714,657 | -21.4% | $384.7M | 1.95% |
| 2023 Q4 | 2024-02-14 | Reduce | 8,003,344 | -992,771 | -11.0% | $471.6M | 2.64% |
| 2023 Q3 | 2023-11-13 | Add | 8,996,115 | 781,225 | +9.5% | $503.6M | 3.04% |
| 2023 Q2 | 2023-08-11 | Add | 8,214,890 | 69,667 | +0.9% | $494.7M | 3.06% |
| 2023 Q1 | 2023-05-12 | Reduce | 8,145,223 | -276,159 | -3.3% | $505.2M | 3.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 8,421,382 | -3,045,898 | -26.6% | $535.7M | 2.92% |
| 2022 Q3 | 2022-11-10 | Add | 11,467,280 | 646,521 | +6.0% | $642.4M | 3.25% |
| 2022 Q2 | 2022-08-11 | Reduce | 10,820,759 | -1,117,062 | -9.4% | $680.7M | 2.88% |
| 2022 Q1 | 2022-05-13 | Add | 11,937,821 | 3,247,047 | +37.4% | $740.1M | 2.98% |
| 2021 Q4 | 2022-02-14 | Add | 8,690,774 | 319,917 | +3.8% | $514.6M | 2.99% |
| 2021 Q3 | 2021-11-12 | Add | 8,370,857 | 138,669 | +1.7% | $439.2M | 2.40% |
| 2021 Q2 | 2021-08-13 | Add | 8,232,188 | 2,565,360 | +45.3% | $445.4M | 2.86% |
| 2021 Q1 | 2021-05-14 | Add | 5,666,828 | 1,136,820 | +25.1% | $298.7M | 2.63% |
| 2020 Q4 | 2021-02-12 | Add | 4,530,008 | 2,498,874 | +123.0% | $248.4M | 2.15% |
| 2020 Q3 | 2020-11-13 | New | 2,031,134 | 2,031,134 | — | $100.3M | 1.21% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -82,584 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 82,584 | 82,584 | — | $3.7M | 0.07% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -39,025 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 39,025 | -84,384 | -68.4% | $2.1M | 0.02% |
| 2019 Q2 | 2019-08-13 | New | 123,409 | 123,409 | — | $6.3M | 0.05% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -183,893 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 183,893 | 133,591 | +265.6% | $8.1M | 0.08% |
| 2017 Q4 | 2018-02-13 | New | 50,302 | 50,302 | — | $2.3M | 0.02% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -292,606 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 292,606 | 292,606 | — | $12.4M | 0.12% |
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.