Candriam SCA’s Coca-Cola KO Stock Holding History

Candriam SCA’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50M	Buy	706,293 +207,955	+42%	+$14.7M	0.29%	83
2025 Q1	$35.7M	Buy	498,338 +13,335	+3%	+$955K	0.22%	98
2024 Q4	$30.2M	Buy	485,003 +6,380	+1%	+$397K	0.17%	113
2024 Q3	$34.4M	Buy	478,623 +35,324	+8%	+$2.54M	0.2%	114
2024 Q2	$28.2M	Sell	443,299 -48,909	-10%	-$3.11M	0.17%	127
2024 Q1	$30.1M	Sell	492,208 -28,584	-5%	-$1.75M	0.19%	118
2023 Q4	$30.7M	Sell	520,792 -84,602	-14%	-$4.99M	0.21%	111
2023 Q3	$33.9M	Sell	605,394 -394,278	-39%	-$22.1M	0.24%	86
2023 Q2	$60.2M	Sell	999,672 -51,469	-5%	-$3.1M	0.44%	56
2023 Q1	$60M	Buy	1,051,141 +20,249	+2%	+$1.16M	0.42%	53
2022 Q4	$65.6M	Buy	1,030,892 +210,052	+26%	+$13.4M	0.44%	48
2022 Q3	$46M	Sell	820,840 -134,994	-14%	-$7.56M	0.32%	73
2022 Q2	$60.1M	Sell	955,834 -77	-0%	-$4.84K	0.5%	46
2022 Q1	$59.3M	Sell	955,911 -42,992	-4%	-$2.67M	0.4%	59
2021 Q4	$59.1M	Buy	998,903 +31,575	+3%	+$1.87M	0.38%	63
2021 Q3	$50.8M	Buy	967,328 +45,747	+5%	+$2.4M	0.35%	67
2021 Q2	$49.9M	Buy	921,581 +240,349	+35%	+$13M	0.34%	64
2021 Q1	$35.9M	Hold	681,232	–	–	0.3%	82
2020 Q4	$37.4M	Buy	681,232 +191,740	+39%	+$10.5M	0.3%	82
2020 Q3	$24.2M	Sell	489,492 -73,660	-13%	-$3.64M	0.23%	109
2020 Q2	$25.2M	Sell	563,152 -97,540	-15%	-$4.36M	0.27%	98
2020 Q1	$35.7M	Buy	660,692 +25	+0%	+$1.35K	0.4%	53
2019 Q4	$36.6M	Buy	660,667 +12,953	+2%	+$717K	0.39%	53
2019 Q3	$35.3M	Buy	647,714 +6,343	+1%	+$345K	0.47%	42
2019 Q2	$34M	Buy	641,371 +150,781	+31%	+$8M	0.42%	47
2019 Q1	$24.4M	Buy	490,590 +165,729	+51%	+$8.26M	0.31%	67
2018 Q4	$15.4M	Sell	324,861 -67,782	-17%	-$3.21M	0.24%	98
2018 Q3	$18.1M	Buy	392,643 +38,211	+11%	+$1.76M	0.24%	101
2018 Q2	$15.5M	Sell	354,432 -172,394	-33%	-$7.56M	0.25%	97
2018 Q1	$22.9M	Sell	526,826 -222,424	-30%	-$9.66M	0.39%	62
2017 Q4	$34.4M	Buy	749,250 +135,251	+22%	+$6.21M	0.59%	31
2017 Q3	$27.6M	Buy	613,999 +135,450	+28%	+$6.1M	0.48%	43
2017 Q2	$21.5M	Buy	478,549 +99,174	+26%	+$4.45M	0.4%	54
2017 Q1	$16.1M	Buy	379,375 +275,539	+265%	+$11.7M	0.31%	79
2016 Q4	$4.31M	Sell	103,836 -16,244	-14%	-$673K	0.1%	236
2016 Q3	$5.08M	Buy	120,080 +9,109	+8%	+$386K	0.12%	191
2016 Q2	$5.03M	Sell	110,971 -146,733	-57%	-$6.65M	0.13%	181
2016 Q1	$11.9M	Sell	257,704 -295,759	-53%	-$13.6M	0.3%	84
2015 Q4	$23.8M	Sell	553,463 -207,823	-27%	-$8.93M	0.64%	34
2015 Q3	$30.5M	Sell	761,286 -38,390	-5%	-$1.54M	0.75%	22
2015 Q2	$31.4M	Sell	799,676 -88,995	-10%	-$3.49M	0.65%	28
2015 Q1	$36M	Sell	888,671 -55,103	-6%	-$2.23M	0.73%	25
2014 Q4	$39.8M	Buy	+943,774	New	+$39.8M	0.83%	19