Quintet Private Bank (Europe)’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 | $11.7M | Sell |
165,611
-109,637
| -40% | -$7.76M | 0.68% | 32 |
|
2025
Q1 | $19.7M | Buy |
275,248
+8,909
| +3% | +$638K | 1.16% | 27 |
|
2024
Q4 | $16.6M | Buy |
266,339
+5,494
| +2% | +$342K | 0.91% | 30 |
|
2024
Q3 | $18.7M | Buy |
260,845
+37,898
| +17% | +$2.72M | 1.07% | 29 |
|
2024
Q2 | $16.2M | Sell |
222,947
-58,734
| -21% | -$4.28M | 0.94% | 27 |
|
2024
Q1 | $19.7M | Sell |
281,681
-53,484
| -16% | -$3.75M | 0.88% | 32 |
|
2023
Q4 | $19.8M | Sell |
335,165
-4,138
| -1% | -$244K | 1.23% | 24 |
|
2023
Q3 | $19M | Sell |
339,303
-7,013
| -2% | -$393K | 1.27% | 23 |
|
2023
Q2 | $21M | Buy |
346,316
+25,390
| +8% | +$1.54M | 1.01% | 25 |
|
2023
Q1 | $19.9M | Buy |
+320,926
| New | +$19.9M | 1.18% | 23 |
|
2022
Q2 | $21M | Buy |
+346,316
| New | +$21M | 1.01% | 25 |
|