CA
Commerzbank Aktiengesellschaft’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,908,957
+933,796
| +96% | +$66.1M | 3.1% | 8 |
|
|
2025
Q1 | $69.8M | Buy |
975,161
+43,393
| +5% | +$3.11M | 1.63% | 23 |
|
|
2024
Q4 | $58M | Buy |
931,768
+140,092
| +18% | +$8.72M | 1.4% | 24 |
|
|
2024
Q3 | $56.9M | Buy |
791,676
+368,096
| +87% | +$26.5M | 1.52% | 20 |
|
|
2024
Q2 | $27M | Buy |
423,580
+29,419
| +7% | +$1.87M | 0.89% | 26 |
|
|
2024
Q1 | $24.1M | Buy |
394,161
+40,035
| +11% | +$2.45M | 0.8% | 28 |
|
|
2023
Q4 | $20.9M | Sell |
354,126
-851
| -0.2% | -$50.2K | 0.83% | 27 |
|
|
2023
Q3 | $19.9M | Buy |
354,977
+45,756
| +15% | +$2.56M | 0.94% | 24 |
|
|
2023
Q2 | $18.6M | Buy |
309,221
+4,925
| +2% | +$297K | 0.91% | 24 |
|
|
2023
Q1 | $18.9M | Buy |
304,296
+27,964
| +10% | +$1.73M | 1.02% | 23 |
|
|
2022
Q4 | $17.6M | Sell |
276,332
-3,281
| -1% | -$209K | 1.1% | 21 |
|
|
2022
Q3 | $15.7M | Buy |
279,613
+35,929
| +15% | +$2.01M | 1.16% | 22 |
|
|
2022
Q2 | $15.3M | Buy |
243,684
+6,035
| +3% | +$380K | 1.07% | 22 |
|
|
2022
Q1 | $14.7M | Buy |
237,649
+14,268
| +6% | +$885K | 0.84% | 22 |
|
|
2021
Q4 | $13.2M | Buy |
223,381
+6,858
| +3% | +$406K | 0.75% | 23 |
|
|
2021
Q3 | $11.4M | Buy |
216,523
+1,023
| +0.5% | +$53.7K | 0.68% | 22 |
|
|
2021
Q2 | $11.7M | Buy |
215,500
+26,443
| +14% | +$1.43M | 0.74% | 23 |
|
|
2021
Q1 | $9.97M | Buy |
189,057
+45,308
| +32% | +$2.39M | 0.67% | 24 |
|
|
2020
Q4 | $7.88M | Buy |
143,749
+6,390
| +5% | +$350K | 0.6% | 23 |
|
|
2020
Q3 | $6.78M | Buy |
137,359
+25,890
| +23% | +$1.28M | 0.65% | 21 |
|
|
2020
Q2 | $4.98M | Sell |
111,469
-579,010
| -84% | -$25.9M | 0.53% | 23 |
|
|
2020
Q1 | $30.6M | Sell |
690,479
-223,259
| -24% | -$9.88M | 1.37% | 17 |
|
|
2019
Q4 | $50.6M | Sell |
913,738
-5,776
| -0.6% | -$320K | 0.49% | 37 |
|
|
2019
Q3 | $50.1M | Buy |
919,514
+55,893
| +6% | +$3.04M | 0.38% | 56 |
|
|
2019
Q2 | $44M | Sell |
863,621
-48,214
| -5% | -$2.46M | 0.35% | 59 |
|
|
2019
Q1 | $42.7M | Sell |
911,835
-320,535
| -26% | -$15M | 0.39% | 57 |
|
|
2018
Q4 | $58.4M | Buy |
1,232,370
+127,570
| +12% | +$6.04M | 0.6% | 37 |
|
|
2018
Q3 | $51M | Sell |
1,104,800
-55,806
| -5% | -$2.58M | 0.44% | 47 |
|
|
2018
Q2 | $50.9M | Sell |
1,160,606
-218,508
| -16% | -$9.58M | 0.48% | 42 |
|
|
2018
Q1 | $59.9M | Sell |
1,379,114
-28,063
| -2% | -$1.22M | 0.62% | 32 |
|
|
2017
Q4 | $64.6M | Buy |
1,407,177
+148,344
| +12% | +$6.81M | 0.74% | 27 |
|
|
2017
Q3 | $56.7M | Sell |
1,258,833
-24,281
| -2% | -$1.09M | 0.75% | 28 |
|
|
2017
Q2 | $57.5M | Buy |
1,283,114
+93,365
| +8% | +$4.19M | 0.97% | 20 |
|
|
2017
Q1 | $50.5M | Buy |
1,189,749
+239,362
| +25% | +$10.2M | 0.75% | 26 |
|
|
2016
Q4 | $39.4M | Buy |
950,387
+83,809
| +10% | +$3.47M | 0.58% | 37 |
|
|
2016
Q3 | $36.7M | Sell |
866,578
-455,720
| -34% | -$19.3M | 0.59% | 38 |
|
|
2016
Q2 | $59.9K | Sell |
1,322,298
-83,072
| -6% | -$3.77K | 0.4% | 42 |
|
|
2016
Q1 | $65.2M | Sell |
1,405,370
-195,231
| -12% | -$9.06M | 0.55% | 39 |
|
|
2015
Q4 | $68.8M | Buy |
1,600,601
+465,904
| +41% | +$20M | 0.53% | 31 |
|
|
2015
Q3 | $45.5M | Sell |
1,134,697
-281,197
| -20% | -$11.3M | 0.34% | 42 |
|
|
2015
Q2 | $55.5M | Sell |
1,415,894
-110,124
| -7% | -$4.32M | 0.29% | 61 |
|
|
2015
Q1 | $61.9M | Sell |
1,526,018
-31,522
| -2% | -$1.28M | 0.37% | 56 |
|
|
2014
Q4 | $65.8M | Sell |
1,557,540
-715,933
| -31% | -$30.2M | 0.42% | 52 |
|
|
2014
Q3 | $97M | Buy |
2,273,473
+539,238
| +31% | +$23M | 0.39% | 50 |
|
|
2014
Q2 | $73.5M | Sell |
1,734,235
-67,613
| -4% | -$2.86M | 0.38% | 50 |
|
|
2014
Q1 | $69.7M | Sell |
1,801,848
-525,718
| -23% | -$20.3M | 0.3% | 53 |
|
|
2013
Q4 | $88M | Sell |
2,327,566
-1,478,509
| -39% | -$55.9M | 0.43% | 38 |
|
|
2013
Q3 | $144M | Sell |
3,806,075
-323,021
| -8% | -$12.2M | 0.72% | 20 |
|
|
2013
Q2 | $166M | Buy |
+4,129,096
| New | +$166M | 0.73% | 21 |
|