Covea Finance’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
328,600
+253,100
| +335% | +$17.9M | 0.86% | 39 |
|
|
2025
Q1 | $5.41M | Buy |
+75,500
| New | +$5.41M | 0.25% | 79 |
|
|
2024
Q4 | – | Sell |
-81,000
| Closed | -$5.82M | – | 110 |
|
|
2024
Q3 | $5.82M | Hold |
81,000
| – | – | 0.26% | 73 |
|
|
2024
Q2 | $5.16M | Hold |
81,000
| – | – | 0.24% | 74 |
|
|
2024
Q1 | $4.96M | Buy |
81,000
+25,400
| +46% | +$1.55M | 0.23% | 72 |
|
|
2023
Q4 | $3.28M | Sell |
55,600
-41,900
| -43% | -$2.47M | 0.16% | 86 |
|
|
2023
Q3 | $5.46M | Hold |
97,500
| – | – | 0.31% | 72 |
|
|
2023
Q2 | $5.87M | Hold |
97,500
| – | – | 0.32% | 70 |
|
|
2023
Q1 | $6.05M | Sell |
97,500
-149,740
| -61% | -$9.29M | 0.34% | 67 |
|
|
2022
Q4 | $15.7M | Sell |
247,240
-64,845
| -21% | -$4.12M | 0.78% | 49 |
|
|
2022
Q3 | $17.5M | Buy |
+312,085
| New | +$17.5M | 0.92% | 44 |
|