Flossbach Von Storch’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
863,021
-130,087
| -13% | -$9.2M | 0.25% | 51 |
|
|
2025
Q1 | $71.1M | Sell |
993,108
-117,561
| -11% | -$8.42M | 0.31% | 44 |
|
|
2024
Q4 | $69.2M | Buy |
1,110,669
+97,659
| +10% | +$6.08M | 0.28% | 48 |
|
|
2024
Q3 | $72.8M | Buy |
1,013,010
+82,904
| +9% | +$5.96M | 0.29% | 45 |
|
|
2024
Q2 | $59.2M | Buy |
930,106
+102,359
| +12% | +$6.52M | 0.25% | 49 |
|
|
2024
Q1 | $50.6M | Sell |
827,747
-133,101
| -14% | -$8.14M | 0.22% | 48 |
|
|
2023
Q4 | $56.6M | Buy |
960,848
+74,348
| +8% | +$4.38M | 0.26% | 46 |
|
|
2023
Q3 | $49.6M | Buy |
886,500
+123,022
| +16% | +$6.89M | 0.22% | 48 |
|
|
2023
Q2 | $46M | Buy |
763,478
+25,010
| +3% | +$1.51M | 0.19% | 51 |
|
|
2023
Q1 | $45.8M | Sell |
738,468
-44,164
| -6% | -$2.74M | 0.19% | 49 |
|
|
2022
Q4 | $49.8M | Sell |
782,632
-22,230
| -3% | -$1.41M | 0.19% | 49 |
|
|
2022
Q3 | $45.1M | Sell |
804,862
-53,723
| -6% | -$3.01M | 0.17% | 52 |
|
|
2022
Q2 | $54M | Sell |
858,585
-154,986
| -15% | -$9.75M | 0.18% | 53 |
|
|
2022
Q1 | $62.8M | Sell |
1,013,571
-609,556
| -38% | -$37.8M | 0.18% | 52 |
|
|
2021
Q4 | $96.1M | Sell |
1,623,127
-63,526
| -4% | -$3.76M | 0.26% | 49 |
|
|
2021
Q3 | $88.5M | Sell |
1,686,653
-296,006
| -15% | -$15.5M | 0.26% | 48 |
|
|
2021
Q2 | $107M | Buy |
1,982,659
+91,468
| +5% | +$4.95M | 0.32% | 46 |
|
|
2021
Q1 | $99.7M | Sell |
1,891,191
-251,385
| -12% | -$13.3M | 0.35% | 40 |
|
|
2020
Q4 | $117M | Sell |
2,142,576
-7,101,211
| -77% | -$389M | 0.48% | 35 |
|
|
2020
Q3 | $456M | Buy |
9,243,787
+1,591,035
| +21% | +$78.5M | 2.22% | 16 |
|
|
2020
Q2 | $342M | Buy |
7,652,752
+2,208,883
| +41% | +$98.7M | 1.78% | 19 |
|
|
2020
Q1 | $241M | Buy |
5,443,869
+4,805,893
| +753% | +$213M | 1.62% | 18 |
|
|
2019
Q4 | $35.3M | Buy |
637,976
+24,342
| +4% | +$1.35M | 0.24% | 42 |
|
|
2019
Q3 | $33.4M | Buy |
613,634
+28,650
| +5% | +$1.56M | 0.27% | 39 |
|
|
2019
Q2 | $29.8M | Sell |
584,984
-82,330
| -12% | -$4.19M | 0.26% | 38 |
|
|
2019
Q1 | $31.3M | Buy |
667,314
+178,699
| +37% | +$8.37M | 0.29% | 36 |
|
|
2018
Q4 | $23.1M | Sell |
488,615
-280,015
| -36% | -$13.3M | 0.22% | 41 |
|
|
2018
Q3 | $35.5M | Sell |
768,630
-3,270
| -0.4% | -$151K | 0.32% | 41 |
|
|
2018
Q2 | $33.9M | Sell |
771,900
-100,890
| -12% | -$4.43M | 0.33% | 41 |
|
|
2018
Q1 | $37.9M | Sell |
872,790
-6,700
| -0.8% | -$291K | 0.39% | 41 |
|
|
2017
Q4 | $40.4M | Buy |
879,490
+68,050
| +8% | +$3.12M | 0.39% | 35 |
|
|
2017
Q3 | $36.5M | Sell |
811,440
-2,459,665
| -75% | -$111M | 0.38% | 35 |
|
|
2017
Q2 | $147M | Sell |
3,271,105
-2,071,639
| -39% | -$92.9M | 1.67% | 21 |
|
|
2017
Q1 | $227M | Sell |
5,342,744
-1,439,061
| -21% | -$61.1M | 3.47% | 8 |
|
|
2016
Q4 | $281M | Sell |
6,781,805
-1,939,643
| -22% | -$80.4M | 4.56% | 7 |
|
|
2016
Q3 | $369M | Buy |
8,721,448
+2,600,828
| +42% | +$110M | 6.16% | 5 |
|
|
2016
Q2 | $277M | Buy |
6,120,620
+197,680
| +3% | +$8.96M | 4.77% | 7 |
|
|
2016
Q1 | $275M | Sell |
5,922,940
-6,184,163
| -51% | -$287M | 4.37% | 8 |
|
|
2015
Q4 | $520M | Sell |
12,107,103
-947,630
| -7% | -$40.7M | 8.87% | 1 |
|
|
2015
Q3 | $524M | Buy |
13,054,733
+827,843
| +7% | +$33.2M | 9.11% | 1 |
|
|
2015
Q2 | $480M | Buy |
12,226,890
+7,480,520
| +158% | +$293M | 9.27% | 1 |
|
|
2015
Q1 | $192M | Sell |
4,746,370
-161,690
| -3% | -$6.56M | 4.35% | 9 |
|
|
2014
Q4 | $207M | Sell |
4,908,060
-1,017,870
| -17% | -$43M | 4.86% | 6 |
|
|
2014
Q3 | $253M | Sell |
5,925,930
-149,870
| -2% | -$6.39M | 5.49% | 1 |
|
|
2014
Q2 | $257M | Sell |
6,075,800
-1,015,600
| -14% | -$43M | 6.16% | 2 |
|
|
2014
Q1 | $274M | Buy |
7,091,400
+687,750
| +11% | +$26.6M | 7.3% | 1 |
|
|
2013
Q4 | $265M | Buy |
6,403,650
+1,405,650
| +28% | +$58.1M | 7.53% | 2 |
|
|
2013
Q3 | $189M | Buy |
4,998,000
+1,320,500
| +36% | +$50M | 5.81% | 4 |
|
|
2013
Q2 | $148M | Buy |
+3,677,500
| New | +$148M | 4.46% | 6 |
|