GAM Holding’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 | $5.93M | Sell |
83,885
-6,507
| -7% | -$460K | 0.42% | 72 |
|
|
2025
Q1 | $6.47M | Buy |
90,392
+30,155
| +50% | +$2.16M | 0.5% | 60 |
|
|
2024
Q4 | $3.75M | Sell |
60,237
-3,260
| -5% | -$203K | 0.28% | 83 |
|
|
2024
Q3 | $4.56M | Buy |
63,497
+619
| +1% | +$44.5K | 0.36% | 73 |
|
|
2024
Q2 | $4M | Sell |
62,878
-15,273
| -20% | -$972K | 0.31% | 85 |
|
|
2024
Q1 | $4.78M | Sell |
78,151
-1,804
| -2% | -$110K | 0.35% | 90 |
|
|
2023
Q4 | $4.71M | Buy |
79,955
+8,649
| +12% | +$510K | 0.35% | 86 |
|
|
2023
Q3 | $3.99M | Buy |
71,306
+361
| +0.5% | +$20.2K | 0.29% | 97 |
|
|
2023
Q2 | $4.27M | Sell |
70,945
-77
| -0.1% | -$4.64K | 0.29% | 98 |
|
|
2023
Q1 | $4.41M | Buy |
71,022
+926
| +1% | +$57.4K | 0.31% | 100 |
|
|
2022
Q4 | $4.46M | Sell |
70,096
-114
| -0.2% | -$7.25K | 0.36% | 89 |
|
|
2022
Q3 | $3.93M | Sell |
70,210
-140
| -0.2% | -$7.84K | 0.3% | 96 |
|
|
2022
Q2 | $4.43M | Buy |
+70,350
| New | +$4.43M | 0.29% | 92 |
|
|
2021
Q3 | – | Sell |
-116,769
| Closed | -$6.32M | – | 321 |
|
|
2021
Q2 | $6.32M | Sell |
116,769
-1,025
| -0.9% | -$55.5K | 0.27% | 112 |
|
|
2021
Q1 | $6.21M | Buy |
117,794
+27,700
| +31% | +$1.46M | 0.29% | 105 |
|
|
2020
Q4 | $4.94M | Buy |
90,094
+41,125
| +84% | +$2.26M | 0.29% | 104 |
|
|
2020
Q3 | $2.42M | Sell |
48,969
-1,887
| -4% | -$93.2K | 0.15% | 186 |
|
|
2020
Q2 | $2.27M | Sell |
50,856
-5,364
| -10% | -$240K | 0.14% | 185 |
|
|
2020
Q1 | $2.49M | Buy |
56,220
+2,964
| +6% | +$131K | 0.17% | 158 |
|
|
2019
Q4 | $2.95M | Sell |
53,256
-54,637
| -51% | -$3.02M | 0.14% | 195 |
|
|
2019
Q3 | $5.87M | Buy |
107,893
+913
| +0.9% | +$49.7K | 0.26% | 106 |
|
|
2019
Q2 | $5.45M | Buy |
106,980
+51,180
| +92% | +$2.61M | 0.21% | 118 |
|
|
2019
Q1 | $2.62M | Sell |
55,800
-43
| -0.1% | -$2.02K | 0.11% | 215 |
|
|
2018
Q4 | $2.64M | Sell |
55,843
-15,100
| -21% | -$715K | 0.13% | 181 |
|
|
2018
Q3 | $3.28M | Buy |
70,943
+943
| +1% | +$43.6K | 0.12% | 192 |
|
|
2018
Q2 | $3.07M | Buy |
70,000
+15,340
| +28% | +$673K | 0.11% | 209 |
|
|
2018
Q1 | $2.37M | Sell |
54,660
-242
| -0.4% | -$10.5K | 0.08% | 254 |
|
|
2017
Q4 | $2.52M | Sell |
54,902
-20,350
| -27% | -$934K | 0.08% | 309 |
|
|
2017
Q3 | $3.39M | Sell |
75,252
-756,648
| -91% | -$34.1M | 0.14% | 185 |
|
|
2017
Q2 | $37.3M | Buy |
831,900
+90,051
| +12% | +$4.04M | 0.55% | 33 |
|
|
2017
Q1 | $31.5M | Buy |
741,849
+75,769
| +11% | +$3.22M | 0.5% | 44 |
|
|
2016
Q4 | $27.6M | Sell |
666,080
-50,035
| -7% | -$2.07M | 0.48% | 42 |
|
|
2016
Q3 | $30.3M | Sell |
716,115
-123,660
| -15% | -$5.23M | 0.53% | 38 |
|
|
2016
Q2 | $38.1M | Sell |
839,775
-6,853
| -0.8% | -$311K | 0.59% | 34 |
|
|
2016
Q1 | $39.3M | Sell |
846,628
-1,080
| -0.1% | -$50.1K | 0.65% | 33 |
|
|
2015
Q4 | $36.4M | Sell |
847,708
-54,185
| -6% | -$2.33M | 0.57% | 39 |
|
|
2015
Q3 | $36.2M | Sell |
901,893
-49,468
| -5% | -$1.98M | 0.62% | 31 |
|
|
2015
Q2 | $37.3M | Sell |
951,361
-21,202
| -2% | -$832K | 0.54% | 34 |
|
|
2015
Q1 | $39.4M | Buy |
972,563
+35,032
| +4% | +$1.42M | 0.59% | 35 |
|
|
2014
Q4 | $39.6M | Sell |
937,531
-84,831
| -8% | -$3.58M | 0.59% | 33 |
|
|
2014
Q3 | $43.6M | Sell |
1,022,362
-29,063
| -3% | -$1.24M | 0.63% | 28 |
|
|
2014
Q2 | $44.5M | Sell |
1,051,425
-25,262
| -2% | -$1.07M | 0.68% | 23 |
|
|
2014
Q1 | $41.6M | Buy |
1,076,687
+25,003
| +2% | +$967K | 0.67% | 21 |
|
|
2013
Q4 | $43.4M | Buy |
1,051,684
+14,356
| +1% | +$593K | 0.76% | 23 |
|
|
2013
Q3 | $39.3M | Sell |
1,037,328
-46,021
| -4% | -$1.74M | 0.74% | 17 |
|
|
2013
Q2 | $43.5M | Buy |
+1,083,349
| New | +$43.5M | 0.95% | 12 |
|