MSE
MUFG Securities EMEA’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
11,446
-438,554
| -97% | -$31M | 1.02% | 13 |
|
|
2025
Q1 | $32.2M | Buy |
450,000
+296,001
| +192% | +$21.2M | 0.73% | 14 |
|
|
2024
Q4 | $9.59M | Sell |
153,999
-1
| -0% | -$62 | 0.16% | 75 |
|
|
2024
Q3 | $11.1M | Sell |
154,000
-284,626
| -65% | -$20.5M | 0.4% | 51 |
|
|
2024
Q2 | $27.9M | Buy |
438,626
+434,287
| +10,009% | +$27.6M | 1.19% | 19 |
|
|
2024
Q1 | $265K | Sell |
4,339
-3,606
| -45% | -$221K | 0.02% | 34 |
|
|
2023
Q4 | $468K | Sell |
7,945
-856,757
| -99% | -$50.5M | 0.03% | 61 |
|
|
2023
Q3 | $48.4M | Buy |
864,702
+854,182
| +8,120% | +$47.8M | 3.57% | 6 |
|
|
2023
Q2 | $634K | Sell |
10,520
-470
| -4% | -$28.3K | ﹤0.01% | 59 |
|
|
2023
Q1 | $682K | Sell |
10,990
-440
| -4% | -$27.3K | 0.01% | 47 |
|
|
2022
Q4 | $727K | Sell |
11,430
-3,020
| -21% | -$192K | 0.01% | 79 |
|
|
2022
Q3 | $809K | Buy |
14,450
+1,900
| +15% | +$106K | 0.01% | 58 |
|
|
2022
Q2 | $790K | Sell |
12,550
-313
| -2% | -$19.7K | 0.01% | 42 |
|
|
2022
Q1 | $798K | Sell |
12,863
-343,187
| -96% | -$21.3M | 0.01% | 82 |
|
|
2021
Q4 | $21.1M | Sell |
356,050
-793,700
| -69% | -$47M | 0.31% | 27 |
|
|
2021
Q3 | $60.3M | Sell |
1,149,750
-284,313
| -20% | -$14.9M | 0.68% | 20 |
|
|
2021
Q2 | $77.6M | Buy |
1,434,063
+355,644
| +33% | +$19.2M | 0.74% | 15 |
|
|
2021
Q1 | $56.8M | Buy |
1,078,419
+973,593
| +929% | +$51.3M | 0.46% | 40 |
|
|
2020
Q4 | $5.75M | Sell |
104,826
-733,476
| -87% | -$40.2M | 0.04% | 194 |
|
|
2020
Q3 | $41.4M | Sell |
838,302
-285,145
| -25% | -$14.1M | 0.39% | 44 |
|
|
2020
Q2 | $50.2M | Sell |
1,123,447
-99,103
| -8% | -$4.43M | 0.44% | 44 |
|
|
2020
Q1 | $54.1M | Buy |
1,222,550
+352,550
| +41% | +$15.6M | 0.55% | 34 |
|
|
2019
Q4 | $48.2M | Buy |
870,000
+410,000
| +89% | +$22.7M | 0.38% | 48 |
|
|
2019
Q3 | $25M | Buy |
+460,000
| New | +$25M | 0.3% | 57 |
|
|
2019
Q2 | – | Sell |
-97,700
| Closed | -$4.58M | – | 444 |
|
|
2019
Q1 | $4.58M | Sell |
97,700
-513,800
| -84% | -$24.1M | 0.05% | 202 |
|
|
2018
Q4 | $29M | Buy |
611,500
+303,735
| +99% | +$14.4M | 0.29% | 40 |
|
|
2018
Q3 | $14.2M | Buy |
307,765
+99,475
| +48% | +$4.59M | 0.2% | 75 |
|
|
2018
Q2 | $9.14M | Sell |
208,290
-400,710
| -66% | -$17.6M | 0.17% | 88 |
|
|
2018
Q1 | $26.4M | Sell |
609,000
-80,000
| -12% | -$3.47M | 0.56% | 37 |
|
|
2017
Q4 | $31.6M | Buy |
689,000
+264,000
| +62% | +$12.1M | 0.73% | 25 |
|
|
2017
Q3 | $19.1M | Buy |
425,000
+200,000
| +89% | +$9M | 0.68% | 23 |
|
|
2017
Q2 | $10.1M | Hold |
225,000
| – | – | 0.38% | 31 |
|
|
2017
Q1 | $9.55M | Buy |
+225,000
| New | +$9.55M | 0.48% | 19 |
|