Tikehau Investment Management’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 | $3.78M | Buy |
53,414
+11,000
| +26% | +$778K | 5.89% | 5 |
|
|
2025
Q1 | $3.04M | Sell |
42,414
-2,906
| -6% | -$208K | 4.69% | 8 |
|
|
2024
Q4 | $2.82M | Sell |
45,320
-51,543
| -53% | -$3.21M | 3.4% | 12 |
|
|
2024
Q3 | $6.96M | Buy |
96,863
+11,550
| +14% | +$830K | 6.4% | 7 |
|
|
2024
Q2 | $5.43M | Sell |
85,313
-1,281
| -1% | -$81.5K | 4.81% | 12 |
|
|
2024
Q1 | $5.3M | Buy |
86,594
+17,184
| +25% | +$1.05M | 4.29% | 13 |
|
|
2023
Q4 | $4.09M | Sell |
69,410
-12,537
| -15% | -$739K | 3.39% | 14 |
|
|
2023
Q3 | $4.59M | Sell |
81,947
-44,874
| -35% | -$2.51M | 3.73% | 14 |
|
|
2023
Q2 | $7.64M | Sell |
126,821
-21,688
| -15% | -$1.31M | 4.51% | 14 |
|
|
2023
Q1 | $9.21M | Sell |
148,509
-93,392
| -39% | -$5.79M | 4.77% | 14 |
|
|
2022
Q4 | $13.6M | Hold |
241,901
| – | – | 4.11% | 14 |
|
|
2022
Q3 | $13.6M | Sell |
241,901
-1,699
| -0.7% | -$95.2K | 4.11% | 14 |
|
|
2022
Q2 | $15.3M | Sell |
243,600
-141,900
| -37% | -$8.93M | 3.91% | 16 |
|
|
2022
Q1 | $23.9M | Buy |
385,500
+88,400
| +30% | +$5.48M | 5.14% | 11 |
|
|
2021
Q4 | $17.6M | Buy |
297,100
+98,946
| +50% | +$5.86M | 3.31% | 14 |
|
|
2021
Q3 | $10.4M | Sell |
198,154
-139,225
| -41% | -$7.31M | 2.05% | 15 |
|
|
2021
Q2 | $18.3M | Sell |
337,379
-62,000
| -16% | -$3.35M | 3.63% | 13 |
|
|
2021
Q1 | $21.1M | Buy |
399,379
+357,500
| +854% | +$18.8M | 4.46% | 8 |
|
|
2020
Q4 | $2.3M | Sell |
41,879
-382,997
| -90% | -$21M | 0.48% | 11 |
|
|
2020
Q3 | $21M | Buy |
424,876
+398,500
| +1,511% | +$19.7M | 4.43% | 8 |
|
|
2020
Q2 | $1.18M | Buy |
+26,376
| New | +$1.18M | 0.32% | 12 |
|
|
2018
Q4 | – | Sell |
-108,492
| Closed | -$5.01M | – | 20 |
|
|
2018
Q3 | $5.01M | Sell |
108,492
-5,200
| -5% | -$240K | 1.44% | 13 |
|
|
2018
Q2 | $4.99M | Sell |
113,692
-115,800
| -50% | -$5.08M | 1.06% | 16 |
|
|
2018
Q1 | $9.97M | Buy |
+229,492
| New | +$9.97M | 2.73% | 6 |
|