CS
Credit Suisse’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $566M | Sell |
9,259,270
-634,365
| -6% | -$38.8M | 0.54% | 24 |
|
2023
Q4 | $583M | Sell |
9,893,635
-887,380
| -8% | -$52.3M | 0.56% | 22 |
|
2023
Q3 | $604M | Buy |
10,781,015
+249,144
| +2% | +$13.9M | 0.61% | 21 |
|
2023
Q2 | $634M | Sell |
10,531,871
-994,469
| -9% | -$59.9M | 0.63% | 22 |
|
2023
Q1 | $715M | Sell |
11,526,340
-83,143
| -0.7% | -$5.16M | 0.72% | 19 |
|
2022
Q4 | $738M | Buy |
11,609,483
+142,804
| +1% | +$9.08M | 0.78% | 16 |
|
2022
Q3 | $642M | Buy |
11,466,679
+81,864
| +0.7% | +$4.59M | 0.72% | 17 |
|
2022
Q2 | $716M | Buy |
11,384,815
+154,650
| +1% | +$9.73M | 0.75% | 18 |
|
2022
Q1 | $696M | Buy |
11,230,165
+965,602
| +9% | +$59.9M | 0.6% | 20 |
|
2021
Q4 | $608M | Sell |
10,264,563
-405,202
| -4% | -$24M | 0.32% | 29 |
|
2021
Q3 | $560M | Buy |
10,669,765
+149,585
| +1% | +$7.85M | 0.31% | 28 |
|
2021
Q2 | $567M | Buy |
10,520,180
+559,652
| +6% | +$30.1M | 0.3% | 29 |
|
2021
Q1 | $525M | Sell |
9,960,528
-938,602
| -9% | -$49.5M | 0.27% | 41 |
|
2020
Q4 | $598M | Sell |
10,899,130
-1,069,603
| -9% | -$58.7M | 0.29% | 36 |
|
2020
Q3 | $591M | Sell |
11,968,733
-579,565
| -5% | -$28.6M | 0.36% | 25 |
|
2020
Q2 | $561M | Buy |
12,548,298
+1,910,581
| +18% | +$85.4M | 0.4% | 28 |
|
2020
Q1 | $471M | Buy |
10,637,717
+520,032
| +5% | +$23M | 0.41% | 28 |
|
2019
Q4 | $560M | Buy |
10,117,685
+1,963,565
| +24% | +$109M | 0.41% | 27 |
|
2019
Q3 | $444M | Sell |
8,154,120
-85,203
| -1% | -$4.64M | 0.37% | 29 |
|
2019
Q2 | $420M | Buy |
8,239,323
+441,711
| +6% | +$22.5M | 0.37% | 27 |
|
2019
Q1 | $365M | Sell |
7,797,612
-759,426
| -9% | -$35.6M | 0.33% | 28 |
|
2018
Q4 | $405M | Sell |
8,557,038
-271,559
| -3% | -$12.9M | 0.42% | 29 |
|
2018
Q3 | $408M | Buy |
8,828,597
+829,082
| +10% | +$38.3M | 0.37% | 27 |
|
2018
Q2 | $351M | Buy |
7,999,515
+61,880
| +0.8% | +$2.71M | 0.34% | 26 |
|
2018
Q1 | $345M | Sell |
7,937,635
-109,085
| -1% | -$4.74M | 0.32% | 35 |
|
2017
Q4 | $369M | Buy |
8,046,720
+243,150
| +3% | +$11.2M | 0.33% | 36 |
|
2017
Q3 | $351M | Buy |
7,803,570
+180,897
| +2% | +$8.14M | 0.34% | 35 |
|
2017
Q2 | $342M | Sell |
7,622,673
-107,827
| -1% | -$4.84M | 0.33% | 40 |
|
2017
Q1 | $328M | Sell |
7,730,500
-1,232,719
| -14% | -$52.3M | 0.3% | 46 |
|
2016
Q4 | $372M | Sell |
8,963,219
-570,225
| -6% | -$23.6M | 0.37% | 37 |
|
2016
Q3 | $403M | Buy |
9,533,444
+418,621
| +5% | +$17.7M | 0.38% | 34 |
|
2016
Q2 | $413M | Sell |
9,114,823
-206,699
| -2% | -$9.37M | 0.46% | 26 |
|
2016
Q1 | $432M | Sell |
9,321,522
-254,779
| -3% | -$11.8M | 0.52% | 24 |
|
2015
Q4 | $411M | Sell |
9,576,301
-263,019
| -3% | -$11.3M | 0.47% | 26 |
|
2015
Q3 | $395M | Sell |
9,839,320
-224,964
| -2% | -$9.03M | 0.47% | 22 |
|
2015
Q2 | $395M | Buy |
10,064,284
+691,822
| +7% | +$27.1M | 0.38% | 34 |
|
2015
Q1 | $380M | Sell |
9,372,462
-513,527
| -5% | -$20.8M | 0.38% | 33 |
|
2014
Q4 | $417M | Sell |
9,885,989
-1,364,502
| -12% | -$57.6M | 0.37% | 43 |
|
2014
Q3 | $480M | Buy |
11,250,491
+1,678,148
| +18% | +$71.6M | 0.39% | 31 |
|
2014
Q2 | $405M | Buy |
9,572,343
+418,768
| +5% | +$17.7M | 0.33% | 34 |
|
2014
Q1 | $354M | Sell |
9,153,575
-712,548
| -7% | -$27.5M | 0.35% | 39 |
|
2013
Q4 | $408M | Buy |
9,866,123
+877,140
| +10% | +$36.2M | 0.37% | 28 |
|
2013
Q3 | $341M | Sell |
8,988,983
-1,568,205
| -15% | -$59.4M | 0.34% | 33 |
|
2013
Q2 | $423M | Buy |
+10,557,188
| New | +$423M | 0.43% | 23 |
|