Siemens Fonds Invest’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 | $8.85M | Sell |
125,039
-4,069
| -3% | -$288K | 0.52% | 32 |
|
|
2025
Q1 | $9.25M | Sell |
129,108
-1,156
| -0.9% | -$82.8K | 0.64% | 25 |
|
|
2024
Q4 | $8.08M | Buy |
130,264
+8,876
| +7% | +$551K | 0.54% | 32 |
|
|
2024
Q3 | $8.72M | Buy |
121,388
+170
| +0.1% | +$12.2K | 0.69% | 25 |
|
|
2024
Q2 | $7.72M | Sell |
121,218
-17,842
| -13% | -$1.14M | 0.58% | 34 |
|
|
2024
Q1 | $8.51M | Sell |
139,060
-4,581
| -3% | -$280K | 0.66% | 27 |
|
|
2023
Q4 | $8.46M | Buy |
143,641
+7,946
| +6% | +$468K | 0.69% | 27 |
|
|
2023
Q3 | $7.6M | Buy |
135,695
+3,877
| +3% | +$217K | 0.77% | 24 |
|
|
2023
Q2 | $7.9M | Sell |
131,818
-822
| -0.6% | -$49.3K | 0.77% | 26 |
|
|
2023
Q1 | $8.23M | Sell |
132,640
-5,084
| -4% | -$315K | 0.86% | 22 |
|
|
2022
Q4 | $8.76M | Sell |
137,724
-2,952
| -2% | -$188K | 0.88% | 19 |
|
|
2022
Q3 | $7.88M | Sell |
140,676
-1,434
| -1% | -$80.3K | 0.91% | 22 |
|
|
2022
Q2 | $8.94M | Sell |
142,110
-711
| -0.5% | -$44.7K | 0.95% | 19 |
|
|
2022
Q1 | $8.86M | Buy |
142,821
+451
| +0.3% | +$28K | 0.72% | 23 |
|
|
2021
Q4 | $8.37M | Sell |
142,370
-2,887
| -2% | -$170K | 0.55% | 29 |
|
|
2021
Q3 | $7.62M | Buy |
145,257
+5,735
| +4% | +$301K | 0.51% | 33 |
|
|
2021
Q2 | $7.55M | Sell |
139,522
-823
| -0.6% | -$44.5K | 0.9% | 29 |
|
|
2021
Q1 | $7.4M | Sell |
140,345
-4,210
| -3% | -$222K | 0.72% | 43 |
|
|
2020
Q4 | $7.87M | Buy |
+144,555
| New | +$7.87M | 0.81% | 37 |
|