Credit Suisse’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,078,500
| Closed | -$63.9M | – | 3987 |
|
|
2021
Q4 | $63.9M | Sell |
1,078,500
-27,300
| -2% | -$1.52M | 0.03% | 534 |
|
|
2021
Q3 | $58M | Buy |
1,105,800
+8,000
| +0.7% | +$446K | 0.03% | 588 |
|
|
2021
Q2 | $59.1M | Sell |
1,097,800
-1,209,900
| -52% | -$65.8M | 0.03% | 597 |
|
|
2021
Q1 | $122M | Buy |
2,307,700
+451,700
| +24% | +$22.7M | 0.06% | 342 |
|
|
2020
Q4 | $102M | Buy |
1,856,000
+2,400
| +0.1% | +$124K | 0.05% | 415 |
|
|
2020
Q3 | $91.5M | Buy |
1,853,600
+1,004,900
| +118% | +$48.3M | 0.06% | 371 |
|
|
2020
Q2 | $37.9M | Sell |
848,700
-108,100
| -11% | -$4.98M | 0.03% | 655 |
|
|
2020
Q1 | $42.3M | Sell |
956,800
-35,500
| -4% | -$1.92M | 0.04% | 493 |
|
|
2019
Q4 | $54.9M | Buy |
992,300
+499,500
| +101% | +$26.9M | 0.04% | 498 |
|
|
2019
Q3 | $26.8M | Sell |
492,800
-67,400
| -12% | -$3.61M | 0.02% | 750 |
|
|
2019
Q2 | $28.5M | Buy |
560,200
+198,500
| +55% | +$9.73M | 0.03% | 719 |
|
|
2019
Q1 | $16.9M | Buy |
361,700
+357,100
| +7,763% | +$16.7M | 0.02% | 959 |
|
|
2018
Q4 | $218K | Sell |
4,600
-560,000
| -99% | -$26.8M | ﹤0.01% | 3646 |
|
|
2018
Q3 | $26.1M | Buy |
564,600
+535,300
| +1,827% | +$24.5M | 0.02% | 734 |
|
|
2018
Q2 | $1.28M | Sell |
29,300
-79,900
| -73% | -$3.45M | ﹤0.01% | 2817 |
|
|
2018
Q1 | $4.74M | Sell |
109,200
-133,300
| -55% | -$5.99M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $11.1M | Buy |
242,500
+22,500
| +10% | +$1.03M | 0.01% | 1217 |
|
|
2017
Q3 | $9.9M | Sell |
220,000
-226,900
| -51% | -$10.3M | 0.01% | 1255 |
|
|
2017
Q2 | $20M | Buy |
446,900
+291,600
| +188% | +$12.9M | 0.02% | 804 |
|
|
2017
Q1 | $6.59M | Buy |
+155,300
| New | +$6.48M | 0.01% | 1458 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$1.24M | – | 4297 |
|
|
2015
Q3 | $1.24M | Buy |
+31,000
| New | +$1.24M | ﹤0.01% | 2632 |
|
|
2014
Q4 | – | Sell |
-390,600
| Closed | -$16.7M | – | 4662 |
|
|
2014
Q3 | $16.7M | Buy |
390,600
+265,800
| +213% | +$11M | 0.01% | 1013 |
|
|
2014
Q2 | $5.29M | Sell |
124,800
-25,200
| -17% | -$1.02M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $5.8M | Buy |
150,000
+5,000
| +3% | +$193K | 0.01% | 1640 |
|
|
2013
Q4 | $5.99M | Sell |
145,000
-185,000
| -56% | -$7.3M | 0.01% | 1687 |
|
|
2013
Q3 | $12.5M | Buy |
330,000
+320,000
| +3,200% | +$12.6M | 0.01% | 1008 |
|
|
2013
Q2 | $401K | Buy |
+10,000
| New | +$414K | ﹤0.01% | 3448 |
|
Other funds holding KO
Credit Suisse's KO Position: Q1 2024 in Review
Credit Suisse reduced its Coca-Cola (KO) stake by 6.4% in Q1 2024, selling an estimated $38.1M and leaving 9,259,270 shares worth $566M. The position accounts for 0.54% of the portfolio, ranked #24.
Credit Suisse first reported a position in KO in Q2 2013 and has held it in 44 quarters since. The position peaked at $738M in Q4 2022. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.
- Credit Suisse held 9,259,270 shares of Coca-Cola worth $566M as of Q1 2024.
- Credit Suisse sold 634,365 Coca-Cola shares in Q1 2024, an estimated $38.1M.
- Coca-Cola made up 0.54% of Credit Suisse's portfolio in Q1 2024, its #24 holding.
- Credit Suisse first reported a position in Coca-Cola in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Coca-Cola position peaked at $738M in Q4 2022.
- 2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.