BMSSC
B. Metzler seel. Sohn & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
3,951,256
+21,855
| +0.6% | +$1.55M | 2.67% | 8 |
|
|
2025
Q1 | $281M | Buy |
3,929,401
+178,613
| +5% | +$12.8M | 2.9% | 9 |
|
|
2024
Q4 | $233M | Buy |
3,750,788
+2,085
| +0.1% | +$130K | 2.4% | 8 |
|
|
2024
Q3 | $269M | Sell |
3,748,703
-471,160
| -11% | -$33.9M | 2.68% | 8 |
|
|
2024
Q2 | $269M | Buy |
4,219,863
+45,061
| +1% | +$2.87M | 2.59% | 9 |
|
|
2024
Q1 | $253M | Buy |
4,174,802
+124,918
| +3% | +$7.56M | 2.79% | 8 |
|
|
2023
Q4 | $239M | Sell |
4,049,884
-47,758
| -1% | -$2.81M | 3.05% | 7 |
|
|
2023
Q3 | $229M | Buy |
4,097,642
+19,885
| +0.5% | +$1.11M | 3.46% | 7 |
|
|
2023
Q2 | $246M | Buy |
4,077,757
+60,471
| +2% | +$3.64M | 3.32% | 7 |
|
|
2023
Q1 | $248M | Buy |
4,017,286
+203,409
| +5% | +$12.5M | 3.85% | 6 |
|
|
2022
Q4 | $243M | Sell |
3,813,877
-13,653
| -0.4% | -$868K | 4.14% | 3 |
|
|
2022
Q3 | $215M | Buy |
3,827,530
+240,665
| +7% | +$13.5M | 3.9% | 4 |
|
|
2022
Q2 | $226M | Buy |
3,586,865
+434,560
| +14% | +$27.3M | 3.7% | 4 |
|
|
2022
Q1 | $196M | Buy |
3,152,305
+72,668
| +2% | +$4.51M | 2.62% | 6 |
|
|
2021
Q4 | $181M | Sell |
3,079,637
-1,333,735
| -30% | -$78.5M | 2.36% | 9 |
|
|
2021
Q3 | $232M | Buy |
4,413,372
+206,517
| +5% | +$10.9M | 3.36% | 6 |
|
|
2021
Q2 | $228M | Sell |
4,206,855
-124,481
| -3% | -$6.73M | 3.38% | 8 |
|
|
2021
Q1 | $230M | Buy |
4,331,336
+1,684,782
| +64% | +$89.4M | 3.77% | 4 |
|
|
2020
Q4 | $145M | Buy |
+2,646,554
| New | +$145M | 2.71% | 10 |
|