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 |
-2,667,500
| Closed | -$158M | – | 3988 |
|
|
2021
Q4 | $158M | Buy |
2,667,500
+601,900
| +29% | +$33.5M | 0.08% | 233 |
|
|
2021
Q3 | $108M | Buy |
2,065,600
+176,900
| +9% | +$9.86M | 0.06% | 346 |
|
|
2021
Q2 | $102M | Sell |
1,888,700
-814,600
| -30% | -$44.3M | 0.05% | 379 |
|
|
2021
Q1 | $142M | Sell |
2,703,300
-1,086,900
| -29% | -$54.7M | 0.07% | 290 |
|
|
2020
Q4 | $208M | Sell |
3,790,200
-279,300
| -7% | -$14.4M | 0.1% | 205 |
|
|
2020
Q3 | $201M | Buy |
4,069,500
+1,742,600
| +75% | +$83.8M | 0.12% | 168 |
|
|
2020
Q2 | $104M | Buy |
2,326,900
+929,700
| +67% | +$42.8M | 0.07% | 270 |
|
|
2020
Q1 | $61.8M | Buy |
1,397,200
+275,600
| +25% | +$14.9M | 0.05% | 355 |
|
|
2019
Q4 | $62.1M | Buy |
1,121,600
+304,000
| +37% | +$16.3M | 0.05% | 446 |
|
|
2019
Q3 | $44.5M | Buy |
817,600
+78,100
| +11% | +$4.18M | 0.04% | 507 |
|
|
2019
Q2 | $37.7M | Buy |
739,500
+316,600
| +75% | +$15.5M | 0.03% | 580 |
|
|
2019
Q1 | $19.8M | Buy |
422,900
+306,700
| +264% | +$14.3M | 0.02% | 871 |
|
|
2018
Q4 | $5.5M | Buy |
116,200
+11,200
| +11% | +$536K | 0.01% | 1515 |
|
|
2018
Q3 | $4.85M | Sell |
105,000
-70,000
| -40% | -$3.2M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $7.68M | Sell |
175,000
-79,600
| -31% | -$3.44M | 0.01% | 1410 |
|
|
2018
Q1 | $11.1M | Sell |
254,600
-258,400
| -50% | -$11.6M | 0.01% | 1180 |
|
|
2017
Q4 | $23.5M | Buy |
513,000
+55,000
| +12% | +$2.53M | 0.02% | 802 |
|
|
2017
Q3 | $20.6M | Hold |
458,000
| – | – | 0.02% | 816 |
|
|
2017
Q2 | $20.5M | Buy |
458,000
+100,000
| +28% | +$4.42M | 0.02% | 793 |
|
|
2017
Q1 | $15.2M | Sell |
358,000
-32,000
| -8% | -$1.33M | 0.01% | 981 |
|
|
2016
Q4 | $16.2M | Sell |
390,000
-380,000
| -49% | -$15.8M | 0.02% | 921 |
|
|
2016
Q3 | $32.6M | Buy |
+770,000
| New | +$33.7M | 0.03% | 615 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.32M | – | 4280 |
|
|
2016
Q1 | $2.32M | Buy |
+50,000
| New | +$2.18M | ﹤0.01% | 2087 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$1.24M | – | 4298 |
|
|
2015
Q3 | $1.24M | Buy |
+31,000
| New | +$1.24M | ﹤0.01% | 2633 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$6.4M | – | 4663 |
|
|
2014
Q3 | $6.4M | Buy |
150,000
+3,000
| +2% | +$124K | 0.01% | 1569 |
|
|
2014
Q2 | $6.23M | Sell |
147,000
-237,000
| -62% | -$9.62M | 0.01% | 1757 |
|
|
2014
Q1 | $14.8M | Sell |
384,000
-761,000
| -66% | -$29.4M | 0.01% | 990 |
|
|
2013
Q4 | $47.3M | Sell |
1,145,000
-1,241,600
| -52% | -$49M | 0.04% | 431 |
|
|
2013
Q3 | $90.4M | Buy |
2,386,600
+67,200
| +3% | +$2.66M | 0.09% | 197 |
|
|
2013
Q2 | $93M | Buy |
+2,319,400
| New | +$96M | 0.09% | 202 |
|
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.