Erste Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
333,334
+106,901
| +47% | +$7.5M | 0.2% | 110 |
|
|
2025
Q1 | $16M | Buy |
226,433
+122,120
| +117% | +$8.62M | 0.21% | 114 |
|
|
2024
Q4 | $6.51M | Sell |
104,313
-175,637
| -63% | -$11M | 0.08% | 213 |
|
|
2024
Q3 | $20.1M | Sell |
279,950
-1,761
| -0.6% | -$126K | 0.24% | 101 |
|
|
2024
Q2 | $18M | Buy |
281,711
+1,992
| +0.7% | +$127K | 0.24% | 101 |
|
|
2024
Q1 | $17M | Buy |
279,719
+7,578
| +3% | +$462K | 0.23% | 107 |
|
|
2023
Q4 | $16M | Buy |
272,141
+51,972
| +24% | +$3.05M | 0.23% | 110 |
|
|
2023
Q3 | $12.3M | Buy |
220,169
+7,000
| +3% | +$391K | 0.21% | 121 |
|
|
2023
Q2 | $12.8M | Sell |
213,169
-31,150
| -13% | -$1.87M | 0.23% | 117 |
|
|
2023
Q1 | $15.1M | Buy |
244,319
+15,907
| +7% | +$984K | 0.29% | 100 |
|
|
2022
Q4 | $14.6M | Buy |
228,412
+626
| +0.3% | +$40K | 0.31% | 89 |
|
|
2022
Q3 | $12.9M | Sell |
227,786
-28,669
| -11% | -$1.62M | 0.29% | 98 |
|
|
2022
Q2 | $16.1M | Buy |
256,455
+193,183
| +305% | +$12.1M | 0.36% | 80 |
|
|
2022
Q1 | $3.93M | Buy |
63,272
+4,899
| +8% | +$304K | 0.08% | 244 |
|
|
2021
Q4 | $3.43M | Buy |
58,373
+23,715
| +68% | +$1.4M | 0.06% | 250 |
|
|
2021
Q3 | $1.82M | Sell |
34,658
-1,850
| -5% | -$97.3K | 0.04% | 282 |
|
|
2021
Q2 | $1.97M | Buy |
36,508
+24,074
| +194% | +$1.3M | 0.04% | 283 |
|
|
2021
Q1 | $659K | Hold |
12,434
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $675K | Buy |
12,434
+5,343
| +75% | +$290K | 0.02% | 365 |
|
|
2020
Q3 | $349K | Buy |
7,091
+1,821
| +35% | +$89.7K | 0.01% | 373 |
|
|
2020
Q2 | $235K | Sell |
5,270
-50,675
| -91% | -$2.26M | 0.01% | 372 |
|
|
2020
Q1 | $2.51M | Sell |
55,945
-45,400
| -45% | -$2.04M | 0.15% | 166 |
|
|
2019
Q4 | $5.61M | Sell |
101,345
-10,600
| -9% | -$587K | 0.25% | 102 |
|
|
2019
Q3 | $6.08M | Buy |
111,945
+1,875
| +2% | +$102K | 0.32% | 84 |
|
|
2019
Q2 | $5.62M | Sell |
110,070
-10,000
| -8% | -$511K | 0.3% | 92 |
|
|
2019
Q1 | $5.59M | Buy |
120,070
+500
| +0.4% | +$23.3K | 0.31% | 88 |
|
|
2018
Q4 | $5.68M | Buy |
+119,570
| New | +$5.68M | 0.38% | 62 |
|