PAMU
Pictet Asset Management (UK)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $127M | Sell |
2,352,100
-16,787
| -0.7% | -$908K | 0.14% | 197 |
|
|
2021
Q1 | $125M | Sell |
2,368,887
-23,282
| -1% | -$1.23M | 0.15% | 180 |
|
|
2020
Q4 | $131M | Sell |
2,392,169
-97,371
| -4% | -$5.34M | 0.17% | 162 |
|
|
2020
Q3 | $123M | Sell |
2,489,540
-54,744
| -2% | -$2.7M | 0.19% | 155 |
|
|
2020
Q2 | $114M | Sell |
2,544,284
-247,439
| -9% | -$11.1M | 0.2% | 154 |
|
|
2020
Q1 | $124M | Sell |
2,791,723
-17,873
| -0.6% | -$791K | 0.26% | 112 |
|
|
2019
Q4 | $156M | Buy |
2,809,596
+196,386
| +8% | +$10.9M | 0.28% | 104 |
|
|
2019
Q3 | $142M | Sell |
2,613,210
-499,493
| -16% | -$27.2M | 0.3% | 94 |
|
|
2019
Q2 | $158M | Buy |
3,112,703
+386,299
| +14% | +$19.7M | 0.34% | 87 |
|
|
2019
Q1 | $128M | Buy |
2,726,404
+269,991
| +11% | +$12.7M | 0.28% | 106 |
|
|
2018
Q4 | $116K | Sell |
2,456,413
-46,737
| -2% | -$2.21K | 0.29% | 102 |
|
|
2018
Q3 | $116M | Sell |
2,503,150
-14,241
| -0.6% | -$658K | 0.24% | 128 |
|
|
2018
Q2 | $110M | Buy |
2,517,391
+227,630
| +10% | +$9.98M | 0.26% | 121 |
|
|
2018
Q1 | $99.4M | Sell |
2,289,761
-84,346
| -4% | -$3.66M | 0.25% | 127 |
|
|
2017
Q4 | $109M | Buy |
2,374,107
+123,441
| +5% | +$5.66M | 0.28% | 104 |
|
|
2017
Q3 | $101M | Sell |
2,250,666
-556,510
| -20% | -$25M | 0.29% | 104 |
|
|
2017
Q2 | $128M | Sell |
2,807,176
-47,500
| -2% | -$2.16M | 0.39% | 70 |
|
|
2017
Q1 | $121M | Buy |
2,854,676
+155,800
| +6% | +$6.61M | 0.4% | 66 |
|
|
2016
Q4 | $112M | Sell |
2,698,876
-12,900
| -0.5% | -$535K | 0.42% | 63 |
|
|
2016
Q3 | $115M | Buy |
2,711,776
+46,347
| +2% | +$1.96M | 0.43% | 58 |
|
|
2016
Q2 | $119M | Sell |
2,665,429
-55,469
| -2% | -$2.47M | 0.46% | 56 |
|
|
2016
Q1 | $117M | Buy |
2,720,898
+15,875
| +0.6% | +$685K | 0.52% | 50 |
|
|
2015
Q4 | $116M | Buy |
2,705,023
+330,466
| +14% | +$14.2M | 0.49% | 49 |
|
|
2015
Q3 | $95.3M | Sell |
2,374,557
-22,500
| -0.9% | -$903K | 0.42% | 55 |
|
|
2015
Q2 | $98.5M | Buy |
2,397,057
+31,272
| +1% | +$1.28M | 0.4% | 63 |
|
|
2015
Q1 | $96M | Sell |
2,365,785
-15,990
| -0.7% | -$649K | 0.4% | 57 |
|
|
2014
Q4 | $101M | Buy |
2,381,775
+72,573
| +3% | +$3.06M | 0.45% | 54 |
|
|
2014
Q3 | $98.5M | Buy |
2,309,202
+37,056
| +2% | +$1.58M | 0.47% | 49 |
|
|
2014
Q2 | $96.2M | Buy |
2,272,146
+43,900
| +2% | +$1.86M | 0.46% | 48 |
|
|
2014
Q1 | $86.1M | Sell |
2,228,246
-23,100
| -1% | -$893K | 0.43% | 54 |
|
|
2013
Q4 | $93M | Sell |
2,251,346
-36,770
| -2% | -$1.52M | 0.48% | 49 |
|
|
2013
Q3 | $86.7M | Buy |
2,288,116
+600
| +0% | +$22.7K | 0.48% | 48 |
|
|
2013
Q2 | $91.8M | Buy |
+2,287,516
| New | +$91.8M | 0.52% | 44 |
|