Meag Munich Ergo’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 | $3.66M | Buy |
51,797
+48,372
| +1,412% | +$3.42M | 0.1% | 104 |
|
|
2025
Q1 | $245K | Sell |
3,425
-7,720
| -69% | -$553K | 0.01% | 158 |
|
|
2024
Q4 | $691K | Hold |
11,145
| – | – | 0.02% | 141 |
|
|
2024
Q3 | $801K | Buy |
11,145
+4,415
| +66% | +$317K | 0.03% | 135 |
|
|
2024
Q2 | $428K | Sell |
6,730
-248
| -4% | -$15.8K | 0.01% | 139 |
|
|
2024
Q1 | $427K | Sell |
6,978
-22,571
| -76% | -$1.38M | 0.02% | 142 |
|
|
2023
Q4 | $1.74M | Buy |
29,549
+1,407
| +5% | +$82.9K | 0.07% | 118 |
|
|
2023
Q3 | $1.58M | Sell |
28,142
-38,619
| -58% | -$2.16M | 0.07% | 114 |
|
|
2023
Q2 | $4.02M | Buy |
66,761
+40,305
| +152% | +$2.43M | 0.18% | 91 |
|
|
2023
Q1 | $1.64M | Sell |
26,456
-54,617
| -67% | -$3.39M | 0.08% | 105 |
|
|
2022
Q4 | $5.16M | Buy |
81,073
+33,825
| +72% | +$2.15M | 0.28% | 65 |
|
|
2022
Q3 | $2.65M | Sell |
47,248
-14,009
| -23% | -$785K | 0.16% | 95 |
|
|
2022
Q2 | $3.85M | Buy |
61,257
+14,416
| +31% | +$907K | 0.23% | 75 |
|
|
2022
Q1 | $2.94M | Buy |
46,841
+22,751
| +94% | +$1.43M | 0.21% | 85 |
|
|
2021
Q4 | $1.42M | Buy |
24,090
+15,467
| +179% | +$912K | 0.1% | 104 |
|
|
2021
Q3 | $452K | Sell |
8,623
-113,025
| -93% | -$5.92M | 0.08% | 146 |
|
|
2021
Q2 | $6.58M | Sell |
121,648
-51,703
| -30% | -$2.8M | 0.63% | 36 |
|
|
2021
Q1 | $9.14M | Buy |
173,351
+112,669
| +186% | +$5.94M | 0.92% | 21 |
|
|
2020
Q4 | $3.3M | Sell |
60,682
-17,000
| -22% | -$926K | 0.76% | 33 |
|
|
2020
Q3 | $3.84M | Buy |
77,682
+312
| +0.4% | +$15.4K | 0.71% | 31 |
|
|
2020
Q2 | $3.46M | Buy |
77,370
+13,684
| +21% | +$611K | 0.65% | 35 |
|
|
2020
Q1 | $2.82M | Sell |
63,686
-89,508
| -58% | -$3.96M | 0.67% | 40 |
|
|
2019
Q4 | $8.47M | Sell |
153,194
-164,623
| -52% | -$9.1M | 0.9% | 22 |
|
|
2019
Q3 | $17.2M | Buy |
317,817
+111,664
| +54% | +$6.04M | 0.89% | 24 |
|
|
2019
Q2 | $10.5M | Buy |
206,153
+14,392
| +8% | +$736K | 0.83% | 26 |
|
|
2019
Q1 | $8.93M | Buy |
191,761
+141,838
| +284% | +$6.6M | 0.73% | 32 |
|
|
2018
Q4 | $2.38M | Sell |
49,923
-153,951
| -76% | -$7.34M | 0.29% | 95 |
|
|
2018
Q3 | $9.33M | Sell |
203,874
-82,987
| -29% | -$3.8M | 0.55% | 47 |
|
|
2018
Q2 | $12.6M | Sell |
286,861
-326,718
| -53% | -$14.3M | 0.78% | 29 |
|
|
2018
Q1 | $26.5M | Buy |
613,579
+169,543
| +38% | +$7.31M | 1.08% | 14 |
|
|
2017
Q4 | $20.4M | Buy |
444,036
+16,911
| +4% | +$778K | 0.79% | 25 |
|
|
2017
Q3 | $19.2M | Sell |
427,125
-271,110
| -39% | -$12.2M | 0.79% | 35 |
|
|
2017
Q2 | $31.2M | Buy |
698,235
+571,036
| +449% | +$25.6M | 1.39% | 7 |
|
|
2017
Q1 | $5.4M | Buy |
127,199
+13,952
| +12% | +$592K | 0.21% | 169 |
|
|
2016
Q4 | $4.74M | Buy |
+113,247
| New | +$4.74M | 0.22% | 134 |
|
|
2016
Q2 | – | Sell |
-208,815
| Closed | -$9.7M | – | 207 |
|
|
2016
Q1 | $9.7M | Hold |
208,815
| – | – | 0.5% | 63 |
|
|
2015
Q4 | $9.12M | Sell |
208,815
-46,927
| -18% | -$2.05M | 0.46% | 78 |
|
|
2015
Q3 | $10.2M | Buy |
255,742
+171,876
| +205% | +$6.88M | 0.55% | 62 |
|
|
2015
Q2 | $3.3M | Sell |
83,866
-133,524
| -61% | -$5.25M | 0.17% | 136 |
|
|
2015
Q1 | $8.85M | Sell |
217,390
-171,768
| -44% | -$6.99M | 0.42% | 84 |
|
|
2014
Q4 | $16.6M | Buy |
389,158
+211,564
| +119% | +$9.03M | 0.75% | 43 |
|
|
2014
Q3 | $7.57M | Buy |
177,594
+48,969
| +38% | +$2.09M | 0.35% | 99 |
|
|
2014
Q2 | $5.45M | Sell |
128,625
-169,069
| -57% | -$7.17M | 0.24% | 112 |
|
|
2014
Q1 | $11.5M | Sell |
297,694
-56,505
| -16% | -$2.19M | 0.85% | 35 |
|
|
2013
Q4 | $14.5M | Sell |
354,199
-21,027
| -6% | -$861K | 0.85% | 29 |
|
|
2013
Q3 | $14.2M | Buy |
375,226
+68,581
| +22% | +$2.6M | 1% | 33 |
|
|
2013
Q2 | $12.4M | Buy |
+306,645
| New | +$12.4M | 0.93% | 31 |
|