Carmignac Gestion’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-785
| Closed | -$1.03M | – | 158 |
|
2024
Q3 | $1.03M | Sell |
785
-800
| -50% | -$1.05M | 0.02% | 130 |
|
2024
Q2 | $1.72M | Sell |
1,585
-1,204
| -43% | -$1.31M | 0.03% | 113 |
|
2024
Q1 | $2.36M | Sell |
2,789
-2,000
| -42% | -$1.69M | 0.04% | 93 |
|
2023
Q4 | $4.45M | Sell |
4,789
-1,008
| -17% | -$936K | 0.07% | 76 |
|
2023
Q3 | $3.69M | Buy |
5,797
+184
| +3% | +$117K | 0.07% | 78 |
|
2023
Q2 | $3.57M | Sell |
5,613
-751
| -12% | -$478K | 0.06% | 81 |
|
2023
Q1 | $3.41M | Buy |
6,364
+4,937
| +346% | +$2.64M | 0.06% | 76 |
|
2022
Q4 | $731K | Buy |
+1,427
| New | +$731K | 0.01% | 107 |
|
2019
Q4 | – | Sell |
-1,705,585
| Closed | -$92.9M | – | 130 |
|
2019
Q3 | $92.9M | Buy |
+1,705,585
| New | +$92.9M | 1.17% | 36 |
|