Edmond de Rothschild Holding’s Coca-Cola KO Stock Holding History

Edmond de Rothschild Holding’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.9M	Buy	394,002 +6,411	+2%	+$454K	0.44%	57
2025 Q1	$27.8M	Sell	387,591 -20,815	-5%	-$1.49M	0.49%	53
2024 Q4	$25.4M	Sell	408,406 -21,053	-5%	-$1.31M	0.44%	64
2024 Q3	$30.9M	Buy	429,459 +73,538	+21%	+$5.28M	0.5%	57
2024 Q2	$22.7M	Sell	355,921 -10,543	-3%	-$671K	0.39%	68
2024 Q1	$22.4M	Buy	366,464 +29,055	+9%	+$1.78M	0.37%	69
2023 Q4	$19.9M	Buy	337,409 +55,189	+20%	+$3.25M	0.36%	77
2023 Q3	$15.8M	Buy	282,220 +1,378	+0.5%	+$77.1K	0.32%	87
2023 Q2	$16.9M	Buy	280,842 +42,484	+18%	+$2.56M	0.33%	81
2023 Q1	$14.8M	Sell	238,358 -28,011	-11%	-$1.74M	0.34%	81
2022 Q4	$16.9M	Buy	266,369 +20,333	+8%	+$1.29M	0.39%	74
2022 Q3	$13.8M	Buy	246,036 +64,659	+36%	+$3.62M	0.36%	83
2022 Q2	$11.4M	Buy	181,377 +94,514	+109%	+$5.95M	0.28%	110
2022 Q1	$5.39M	Sell	86,863 -16,294	-16%	-$1.01M	0.12%	156
2021 Q4	$6.11M	Sell	103,157 -5,192	-5%	-$307K	0.13%	152
2021 Q3	$5.69M	Sell	108,349 -5,632	-5%	-$296K	0.13%	152
2021 Q2	$6.17M	Sell	113,981 -5,094	-4%	-$276K	0.14%	147
2021 Q1	$6.28M	Buy	119,075 +19,391	+19%	+$1.02M	0.17%	138
2020 Q4	$5.47M	Sell	99,684 -37,757	-27%	-$2.07M	0.18%	136
2020 Q3	$6.79M	Sell	137,441 -7,329	-5%	-$362K	0.27%	101
2020 Q2	$6.47M	Buy	144,770 +80,581	+126%	+$3.6M	0.27%	107
2020 Q1	$2.84M	Sell	64,189 -1,598	-2%	-$70.7K	0.15%	142
2019 Q4	$3.64M	Sell	65,787 -6,678	-9%	-$370K	0.14%	135
2019 Q3	$3.95M	Sell	72,465 -13,215	-15%	-$719K	0.16%	129
2019 Q2	$4.36M	Sell	85,680 -21,015	-20%	-$1.07M	0.16%	130
2019 Q1	$5M	Buy	106,695 +71,207	+201%	+$3.34M	0.17%	119
2018 Q4	$1.68M	Sell	35,488 -5,048	-12%	-$239K	0.06%	191
2018 Q3	$1.87M	Buy	40,536 +65	+0.2%	+$3K	0.05%	206
2018 Q2	$1.78M	Sell	40,471 -17,374	-30%	-$762K	0.05%	216
2018 Q1	$2.51M	Buy	57,845 +180	+0.3%	+$7.82K	0.07%	186
2017 Q4	$2.65M	Sell	57,665 -1,765	-3%	-$81K	0.08%	172
2017 Q3	$2.67M	Buy	59,430 +5,924	+11%	+$267K	0.08%	170
2017 Q2	$2.4M	Sell	53,506 -3,603	-6%	-$162K	0.07%	191
2017 Q1	$2.42M	Buy	57,109 +5,546	+11%	+$235K	0.06%	188
2016 Q4	$2.14M	Sell	51,563 -629	-1%	-$26.1K	0.06%	198
2016 Q3	$2.21M	Sell	52,192 -8,256	-14%	-$349K	0.07%	189
2016 Q2	$2.74M	Buy	60,448 +9,940	+20%	+$451K	0.09%	169
2016 Q1	$2.34M	Buy	50,508 +4,804	+11%	+$223K	0.07%	183
2015 Q4	$1.96M	Sell	45,704 -21,147	-32%	-$908K	0.05%	199
2015 Q3	$2.68M	Sell	66,851 -7,943	-11%	-$319K	0.07%	174
2015 Q2	$2.94M	Buy	+74,794	New	+$2.94M	0.06%	173