LGT Group Foundation’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 | $121M | Buy |
1,713,010
+417,805
| +32% | +$29.6M | 1.52% | 16 |
|
|
2025
Q1 | $92.8M | Buy |
1,295,205
+409,445
| +46% | +$29.3M | 1.28% | 18 |
|
|
2024
Q4 | $55.1M | Buy |
885,760
+32,378
| +4% | +$2.02M | 0.85% | 29 |
|
|
2024
Q3 | $60.6M | Sell |
853,382
-343,699
| -29% | -$24.4M | 0.99% | 28 |
|
|
2024
Q2 | $76.2M | Buy |
1,197,081
+608,889
| +104% | +$38.8M | 1.2% | 19 |
|
|
2024
Q1 | $36M | Buy |
588,192
+66,940
| +13% | +$4.1M | 0.85% | 38 |
|
|
2023
Q4 | $30.6M | Buy |
521,252
+54,563
| +12% | +$3.21M | 0.68% | 38 |
|
|
2023
Q3 | $25.9M | Sell |
466,689
-43,209
| -8% | -$2.4M | 0.64% | 43 |
|
|
2023
Q2 | $30.7M | Sell |
509,898
-46,230
| -8% | -$2.78M | 0.74% | 29 |
|
|
2023
Q1 | $34.5M | Sell |
556,128
-24,221
| -4% | -$1.5M | 0.99% | 20 |
|
|
2022
Q4 | $36.9M | Buy |
580,349
+12,228
| +2% | +$778K | 1.15% | 19 |
|
|
2022
Q3 | $31.8M | Sell |
568,121
-125,665
| -18% | -$7.04M | 1.24% | 17 |
|
|
2022
Q2 | $43.6M | Sell |
693,786
-104,116
| -13% | -$6.55M | 1.33% | 15 |
|
|
2022
Q1 | $50.2M | Buy |
797,902
+78,360
| +11% | +$4.93M | 1.17% | 16 |
|
|
2021
Q4 | $42.6M | Buy |
+719,542
| New | +$42.6M | 1.1% | 19 |
|