Yacktman Asset Management — KO Trade History
Quarter-by-quarter changes in the Coca-Cola Company position · CUSIP 191216100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 2,127,657 | 28,902 | +1.4% | $172.9M | 2.14% |
| 2026 Q1 | 2026-05-01 | Reduce | 2,098,755 | -9,889 | -0.5% | $159.6M | 2.13% |
| 2025 Q4 | 2026-02-03 | Reduce | 2,108,644 | -27,583 | -1.3% | $147.4M | 2.06% |
| 2025 Q3 | 2025-11-04 | Reduce | 2,136,227 | -80,325 | -3.6% | $141.7M | 1.95% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,216,552 | -23,072 | -1.0% | $156.8M | 2.11% |
| 2025 Q1 | 2025-04-30 | Reduce | 2,239,624 | -49,181 | -2.1% | $160.4M | 2.11% |
| 2024 Q4 | 2025-01-29 | Reduce | 2,288,805 | -24,332 | -1.1% | $142.5M | 1.67% |
| 2024 Q3 | 2024-10-30 | Reduce | 2,313,137 | -264,341 | -10.3% | $166.2M | 1.71% |
| 2024 Q2 | 2024-08-02 | Reduce | 2,577,478 | -10,969 | -0.4% | $164.1M | 1.54% |
| 2024 Q1 | 2024-05-02 | Reduce | 2,588,447 | -2,872 | -0.1% | $158.4M | 1.42% |
| 2023 Q4 | 2024-02-02 | Reduce | 2,591,319 | -7,783 | -0.3% | $152.7M | 1.42% |
| 2023 Q3 | 2023-11-01 | Add | 2,599,102 | 8,132 | +0.3% | $145.5M | 1.43% |
| 2023 Q2 | 2023-08-08 | Reduce | 2,590,970 | -5,252 | -0.2% | $156.0M | 1.48% |
| 2023 Q1 | 2023-05-08 | Reduce | 2,596,222 | -13,622 | -0.5% | $161.0M | 1.59% |
| 2022 Q4 | 2023-01-26 | Reduce | 2,609,844 | -15,173 | -0.6% | $166.0M | 1.65% |
| 2022 Q3 | 2022-11-07 | Reduce | 2,625,017 | -2,897,741 | -52.5% | $147.1M | 1.60% |
| 2022 Q2 | 2022-08-04 | Reduce | 5,522,758 | -815,773 | -12.9% | $347.4M | 3.60% |
| 2022 Q1 | 2022-05-02 | Reduce | 6,338,531 | -62,528 | -1.0% | $393.0M | 3.51% |
| 2021 Q4 | 2022-02-02 | Add | 6,401,059 | 37,103 | +0.6% | $379.0M | 3.38% |
| 2021 Q3 | 2021-11-01 | Reduce | 6,363,956 | -11,833 | -0.2% | $333.9M | 3.21% |
| 2021 Q2 | 2021-08-03 | Reduce | 6,375,789 | -142,443 | -2.2% | $345.0M | 3.35% |
| 2021 Q1 | 2021-05-04 | Add | 6,518,232 | 114,987 | +1.8% | $343.6M | 3.59% |
| 2020 Q4 | 2021-02-01 | Reduce | 6,403,245 | -87,341 | -1.3% | $351.2M | 4.34% |
| 2020 Q3 | 2020-10-30 | Add | 6,490,586 | 339,234 | +5.5% | $320.4M | 4.75% |
| 2020 Q2 | 2020-08-06 | Reduce | 6,151,352 | -186,552 | -2.9% | $274.8M | 4.38% |
| 2020 Q1 | 2020-05-04 | Reduce | 6,337,904 | -3,076,841 | -32.7% | $280.5M | 4.65% |
| 2019 Q4 | 2020-02-04 | Reduce | 9,414,745 | -672,798 | -6.7% | $521.1M | 6.59% |
| 2019 Q3 | 2019-11-05 | Reduce | 10,087,543 | -3,002,561 | -22.9% | $549.2M | 6.75% |
| 2019 Q2 | 2019-08-02 | Reduce | 13,090,104 | -71,853 | -0.5% | $666.5M | 8.00% |
| 2019 Q1 | 2019-05-02 | Reduce | 13,161,957 | -76,101 | -0.6% | $616.8M | 7.62% |
| 2018 Q4 | 2019-02-04 | Reduce | 13,238,058 | -958,049 | -6.7% | $626.8M | 7.99% |
| 2018 Q3 | 2018-11-08 | Add | 14,196,107 | 2,443 | +0.0% | $655.7M | 7.86% |
| 2018 Q2 | 2018-08-03 | Reduce | 14,193,664 | -1,484,272 | -9.5% | $622.5M | 7.74% |
| 2018 Q1 | 2018-05-09 | Reduce | 15,677,936 | -110,042 | -0.7% | $680.9M | 7.00% |
| 2017 Q4 | 2018-02-02 | Reduce | 15,787,978 | -441,570 | -2.7% | $724.4M | 6.98% |
| 2017 Q3 | 2017-11-03 | Reduce | 16,229,548 | -102,884 | -0.6% | $730.5M | 7.06% |
| 2017 Q2 | 2017-08-03 | Reduce | 16,332,432 | -182,242 | -1.1% | $732.5M | 7.13% |
| 2017 Q1 | 2017-05-03 | Reduce | 16,514,674 | -136,253 | -0.8% | $700.9M | 6.54% |
| 2016 Q4 | 2017-01-31 | Reduce | 16,650,927 | -172,278 | -1.0% | $690.3M | 6.26% |
| 2016 Q3 | 2016-11-01 | New | 16,823,205 | 16,823,205 | — | $712.0M | 6.18% |
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.