UBS Group’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.89B | Sell |
26,649,274
-706,148
| -3% | -$50M | 0.33% | 34 |
|
2025
Q1 | $1.96B | Buy |
27,355,422
+1,522,699
| +6% | +$109M | 0.36% | 32 |
|
2024
Q4 | $1.61B | Buy |
25,832,723
+1,365,992
| +6% | +$85M | 0.3% | 39 |
|
2024
Q3 | $1.76B | Buy |
24,466,731
+208,405
| +0.9% | +$15M | 0.38% | 30 |
|
2024
Q2 | $1.54B | Buy |
24,258,326
+606,154
| +3% | +$38.6M | 0.38% | 31 |
|
2024
Q1 | $1.45B | Buy |
23,652,172
+3,632,613
| +18% | +$222M | 0.36% | 34 |
|
2023
Q4 | $1.18B | Buy |
20,019,559
+818,398
| +4% | +$48.2M | 0.35% | 38 |
|
2023
Q3 | $1.07B | Sell |
19,201,161
-1,409,471
| -7% | -$78.9M | 0.37% | 37 |
|
2023
Q2 | $1.24B | Buy |
20,610,632
+489,666
| +2% | +$29.5M | 0.42% | 30 |
|
2023
Q1 | $1.25B | Sell |
20,120,966
-703,447
| -3% | -$43.6M | 0.46% | 27 |
|
2022
Q4 | $1.32B | Buy |
20,824,413
+2,370,341
| +13% | +$151M | 0.49% | 21 |
|
2022
Q3 | $1.03B | Sell |
18,454,072
-900,974
| -5% | -$50.5M | 0.45% | 24 |
|
2022
Q2 | $1.22B | Buy |
19,355,046
+1,076,267
| +6% | +$67.7M | 0.5% | 20 |
|
2022
Q1 | $1.13B | Sell |
18,278,779
-1,429,988
| -7% | -$88.7M | 0.38% | 39 |
|
2021
Q4 | $1.17B | Sell |
19,708,767
-688,995
| -3% | -$40.8M | 0.33% | 40 |
|
2021
Q3 | $1.07B | Buy |
20,397,762
+1,225,208
| +6% | +$64.3M | 0.34% | 39 |
|
2021
Q2 | $1.04B | Sell |
19,172,554
-104,128
| -0.5% | -$5.63M | 0.33% | 45 |
|
2021
Q1 | $1.02B | Sell |
19,276,682
-483,764
| -2% | -$25.5M | 0.34% | 38 |
|
2020
Q4 | $1.08B | Sell |
19,760,446
-2,645,556
| -12% | -$145M | 0.37% | 33 |
|
2020
Q3 | $1.11B | Buy |
22,406,002
+1,022,951
| +5% | +$50.5M | 0.42% | 37 |
|
2020
Q2 | $955M | Sell |
21,383,051
-3,713,589
| -15% | -$166M | 0.4% | 38 |
|
2020
Q1 | $1.11B | Sell |
25,096,640
-1,785,635
| -7% | -$79M | 0.52% | 27 |
|
2019
Q4 | $1.49B | Buy |
26,882,275
+3,414,849
| +15% | +$189M | 0.52% | 24 |
|
2019
Q3 | $1.28B | Sell |
23,467,426
-3,676,502
| -14% | -$200M | 0.49% | 29 |
|
2019
Q2 | $1.38B | Buy |
27,143,928
+634,296
| +2% | +$32.3M | 0.53% | 30 |
|
2019
Q1 | $1.24B | Buy |
26,509,632
+2,311,739
| +10% | +$108M | 0.51% | 31 |
|
2018
Q4 | $1.15B | Buy |
24,197,893
+1,442,550
| +6% | +$68.3M | 0.52% | 25 |
|
2018
Q3 | $1.05B | Buy |
22,755,343
+3,225,719
| +17% | +$149M | 0.42% | 35 |
|
2018
Q2 | $857M | Sell |
19,529,624
-355,100
| -2% | -$15.6M | 0.37% | 43 |
|
2018
Q1 | $864M | Sell |
19,884,724
-478,055
| -2% | -$20.8M | 0.37% | 39 |
|
2017
Q4 | $934M | Buy |
20,362,779
+1,216,160
| +6% | +$55.8M | 0.38% | 38 |
|
2017
Q3 | $862M | Sell |
19,146,619
-963,442
| -5% | -$43.4M | 0.4% | 36 |
|
2017
Q2 | $902M | Buy |
20,110,061
+582,326
| +3% | +$26.1M | 0.47% | 24 |
|
2017
Q1 | $829M | Buy |
19,527,735
+1,678,554
| +9% | +$71.2M | 0.45% | 28 |
|
2016
Q4 | $740M | Sell |
17,849,181
-277,422
| -2% | -$11.5M | 0.41% | 26 |
|
2016
Q3 | $767M | Buy |
18,126,603
+1,014,865
| +6% | +$42.9M | 0.46% | 26 |
|
2016
Q2 | $776M | Buy |
17,111,738
+748,246
| +5% | +$33.9M | 0.49% | 23 |
|
2016
Q1 | $759M | Buy |
16,363,492
+1,296,424
| +9% | +$60.1M | 0.51% | 16 |
|
2015
Q4 | $647M | Buy |
15,067,068
+4,162,550
| +38% | +$179M | 0.42% | 28 |
|
2015
Q3 | $437M | Sell |
10,904,518
-411,499
| -4% | -$16.5M | 0.31% | 47 |
|
2015
Q2 | $444M | Sell |
11,316,017
-4,617,916
| -29% | -$181M | 0.3% | 57 |
|
2015
Q1 | $646M | Buy |
15,933,933
+331,611
| +2% | +$13.4M | 0.45% | 24 |
|
2014
Q4 | $659M | Buy |
+15,602,322
| New | +$659M | 0.46% | 22 |
|