Quilter Plc’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 | $111M | Buy |
1,566,839
+58,722
| +4% | +$4.15M | 2.02% | 18 |
|
|
2025
Q1 | $108M | Buy |
1,508,117
+41,526
| +3% | +$2.97M | 2.24% | 14 |
|
|
2024
Q4 | $91.3M | Buy |
1,466,591
+65,482
| +5% | +$4.08M | 1.8% | 21 |
|
|
2024
Q3 | $101M | Buy |
1,401,109
+31,549
| +2% | +$2.27M | 2.05% | 14 |
|
|
2024
Q2 | $87.2M | Buy |
1,369,560
+39,902
| +3% | +$2.54M | 1.96% | 15 |
|
|
2024
Q1 | $81.3M | Buy |
1,329,658
+77,918
| +6% | +$4.77M | 1.92% | 17 |
|
|
2023
Q4 | $73.5M | Buy |
1,251,740
+81,391
| +7% | +$4.78M | 2.48% | 13 |
|
|
2023
Q3 | $1.17B | Buy |
1,170,349
+35,902
| +3% | +$35.8M | 4.61% | 5 |
|
|
2023
Q2 | $1.13B | Buy |
1,134,447
+200
| +0% | +$198K | 4.37% | 5 |
|
|
2023
Q1 | $1.13B | Buy |
1,134,247
+16,730
| +1% | +$16.6M | 4.32% | 5 |
|
|
2022
Q4 | $71.1M | Sell |
1,117,517
-41,336
| -4% | -$2.63M | 2.34% | 13 |
|
|
2022
Q3 | $64.9M | Buy |
1,158,853
+30,370
| +3% | +$1.7M | 2.33% | 11 |
|
|
2022
Q2 | $71M | Buy |
1,128,483
+92,738
| +9% | +$5.83M | 2.4% | 12 |
|
|
2022
Q1 | $64.2M | Buy |
1,035,745
+120,315
| +13% | +$7.46M | 1.75% | 17 |
|
|
2021
Q4 | $54.3M | Buy |
915,430
+110,866
| +14% | +$6.57M | 1.41% | 22 |
|
|
2021
Q3 | $42.2M | Buy |
804,564
+24,627
| +3% | +$1.29M | 1.18% | 24 |
|
|
2021
Q2 | $42.2M | Buy |
779,937
+49,367
| +7% | +$2.67M | 1.21% | 22 |
|
|
2021
Q1 | $38.5M | Buy |
730,570
+28,600
| +4% | +$1.51M | 1.22% | 21 |
|
|
2020
Q4 | $38.5M | Buy |
701,970
+19,159
| +3% | +$1.05M | 1.32% | 20 |
|
|
2020
Q3 | $33.7M | Buy |
682,811
+9,361
| +1% | +$462K | 1.33% | 22 |
|
|
2020
Q2 | $30.1M | Buy |
673,450
+67,627
| +11% | +$3.02M | 1.47% | 17 |
|
|
2020
Q1 | $26.8M | Buy |
605,823
+27,344
| +5% | +$1.21M | 1.77% | 16 |
|
|
2019
Q4 | $32M | Buy |
+578,479
| New | +$32M | 1.88% | 11 |
|