LGT Fund 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 | $24.9M | Buy |
351,797
+21,121
| +6% | +$1.49M | 2.18% | 10 |
|
|
2025
Q1 | $23.7M | Buy |
330,676
+46,291
| +16% | +$3.32M | 2.14% | 8 |
|
|
2024
Q4 | $17.7M | Buy |
284,385
+42,900
| +18% | +$2.67M | 1.55% | 15 |
|
|
2024
Q3 | $17.1M | Buy |
241,485
+34,328
| +17% | +$2.44M | 1.78% | 10 |
|
|
2024
Q2 | $13.2M | Buy |
207,157
+169,477
| +450% | +$10.8M | 1.64% | 14 |
|
|
2024
Q1 | $2.31M | Sell |
37,680
-17,320
| -31% | -$1.06M | 0.96% | 39 |
|
|
2023
Q4 | $3.23M | Buy |
55,000
+11,800
| +27% | +$693K | 1.39% | 20 |
|
|
2023
Q3 | $2.4M | Buy |
43,200
+150
| +0.3% | +$8.32K | 1.17% | 31 |
|
|
2023
Q2 | $2.59M | Buy |
43,050
+16,450
| +62% | +$991K | 1.19% | 31 |
|
|
2023
Q1 | $1.65M | Sell |
26,600
-70,000
| -72% | -$4.34M | 0.7% | 59 |
|
|
2022
Q4 | $6.14M | Hold |
96,600
| – | – | 2.65% | 6 |
|
|
2022
Q3 | $5.41M | Sell |
96,600
-41,564
| -30% | -$2.33M | 2.54% | 7 |
|
|
2022
Q2 | $8.69M | Sell |
138,164
-11,862
| -8% | -$746K | 1.27% | 16 |
|
|
2022
Q1 | $9.43M | Buy |
150,026
+143,426
| +2,173% | +$9.02M | 1.26% | 13 |
|
|
2021
Q4 | $391K | Buy |
+6,600
| New | +$391K | 0.11% | 111 |
|