DekaBank Deutsche Girozentrale’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537M | Sell |
7,616,417
-53,634
| -0.7% | -$3.78M | 0.96% | 15 |
|
|
2025
Q1 | $542M | Buy |
7,670,051
+53,634
| +0.7% | +$3.79M | 1.06% | 13 |
|
|
2024
Q4 | $473M | Hold |
7,616,417
| – | – | 0.87% | 18 |
|
|
2024
Q3 | $547M | Sell |
7,616,417
-694,036
| -8% | -$49.8M | 1.01% | 14 |
|
|
2024
Q2 | $533M | Buy |
8,310,453
+640,402
| +8% | +$41M | 0.96% | 15 |
|
|
2024
Q1 | $468M | Buy |
7,670,051
+17,789
| +0.2% | +$1.08M | 0.87% | 19 |
|
|
2023
Q4 | $450M | Buy |
7,652,262
+397,905
| +5% | +$23.4M | 0.92% | 19 |
|
|
2023
Q3 | $406M | Buy |
7,254,357
+318,199
| +5% | +$17.8M | 0.94% | 20 |
|
|
2023
Q2 | $420M | Buy |
6,936,158
+974,702
| +16% | +$59M | 0.94% | 17 |
|
|
2023
Q1 | $369M | Sell |
5,961,456
-159,140
| -3% | -$9.85M | 0.93% | 19 |
|
|
2022
Q4 | $392M | Buy |
6,120,596
+572,806
| +10% | +$36.6M | 1.04% | 16 |
|
|
2022
Q3 | $316M | Buy |
5,547,790
+93,648
| +2% | +$5.34M | 0.93% | 19 |
|
|
2022
Q2 | $341M | Sell |
5,454,142
-814,409
| -13% | -$50.9M | 0.99% | 18 |
|
|
2022
Q1 | $391M | Buy |
6,268,551
+263,762
| +4% | +$16.4M | 0.95% | 18 |
|
|
2021
Q4 | $355M | Buy |
6,004,789
+693,982
| +13% | +$41M | 0.86% | 21 |
|
|
2021
Q3 | $282M | Buy |
5,310,807
+825,597
| +18% | +$43.9M | 0.79% | 23 |
|
|
2021
Q2 | $241M | Buy |
4,485,210
+433,512
| +11% | +$23.3M | 0.7% | 28 |
|
|
2021
Q1 | $215M | Sell |
4,051,698
-72,401
| -2% | -$3.85M | 0.71% | 25 |
|
|
2020
Q4 | $225M | Buy |
4,124,099
+624,056
| +18% | +$34.1M | 0.84% | 23 |
|
|
2020
Q3 | $172M | Buy |
3,500,043
+457,327
| +15% | +$22.4M | 0.76% | 24 |
|
|
2020
Q2 | $136M | Sell |
3,042,716
-114,429
| -4% | -$5.11M | 0.86% | 22 |
|
|
2020
Q1 | $143M | Sell |
3,157,145
-854,095
| -21% | -$38.7M | 1.1% | 20 |
|
|
2019
Q4 | $222M | Sell |
4,011,240
-140,371
| -3% | -$7.77M | 1.36% | 15 |
|
|
2019
Q3 | $226M | Buy |
4,151,611
+572,057
| +16% | +$31.2M | 1.4% | 13 |
|
|
2019
Q2 | $183M | Buy |
3,579,554
+421,518
| +13% | +$21.6M | 0.92% | 20 |
|
|
2019
Q1 | $143M | Sell |
3,158,036
-825,048
| -21% | -$37.3M | 0.85% | 20 |
|
|
2018
Q4 | $190M | Buy |
3,983,084
+825,048
| +26% | +$39.3M | 1.26% | 12 |
|
|
2018
Q3 | $143M | Sell |
3,158,036
-4,532
| -0.1% | -$205K | 0.84% | 20 |
|
|
2018
Q2 | $138M | Buy |
3,162,568
+330,917
| +12% | +$14.5M | 0.9% | 18 |
|
|
2018
Q1 | $124M | Buy |
2,831,651
+367,465
| +15% | +$16M | 0.85% | 21 |
|
|
2017
Q4 | $115M | Hold |
2,464,186
| – | – | 0.89% | 18 |
|
|
2017
Q3 | $115M | Buy |
2,464,186
+41,237
| +2% | +$1.92M | 0.89% | 18 |
|
|
2017
Q2 | $109M | Buy |
2,422,949
+323,143
| +15% | +$14.6M | 0.87% | 18 |
|
|
2017
Q1 | $89.8M | Buy |
2,099,806
+190,888
| +10% | +$8.17M | 0.82% | 25 |
|
|
2016
Q4 | $79.1M | Buy |
1,908,918
+428,824
| +29% | +$17.8M | 0.84% | 25 |
|
|
2016
Q3 | $62.3M | Sell |
1,480,094
-382,401
| -21% | -$16.1M | 0.69% | 34 |
|
|
2016
Q2 | $82.9M | Sell |
1,862,495
-45,549
| -2% | -$2.03M | 0.94% | 18 |
|
|
2016
Q1 | $88.9M | Buy |
1,908,044
+537,371
| +39% | +$25M | 1.05% | 17 |
|
|
2015
Q4 | $60M | Buy |
1,370,673
+431,086
| +46% | +$18.9M | 0.69% | 29 |
|
|
2015
Q3 | $37.5M | Sell |
939,587
-24,382
| -3% | -$974K | 0.46% | 48 |
|
|
2015
Q2 | $38.1M | Sell |
963,969
-222,228
| -19% | -$8.79M | 0.45% | 49 |
|
|
2015
Q1 | $48.1M | Sell |
1,186,197
-37,320
| -3% | -$1.51M | 0.6% | 35 |
|
|
2014
Q4 | $52.3M | Sell |
1,223,517
-144,839
| -11% | -$6.19M | 0.66% | 33 |
|
|
2014
Q3 | $57.6M | Buy |
1,368,356
+184,792
| +16% | +$7.78M | 0.78% | 25 |
|
|
2014
Q2 | $49.7M | Buy |
1,183,564
+73,685
| +7% | +$3.09M | 0.75% | 23 |
|
|
2014
Q1 | $43.3M | Buy |
1,109,879
+192,942
| +21% | +$7.52M | 0.69% | 26 |
|
|
2013
Q4 | $37.4M | Buy |
916,937
+28,800
| +3% | +$1.18M | 0.61% | 34 |
|
|
2013
Q3 | $33.9M | Buy |
888,137
+7,007
| +0.8% | +$267K | 0.6% | 34 |
|
|
2013
Q2 | $35.5M | Buy |
+881,130
| New | +$35.5M | 0.7% | 31 |
|