Unigestion Holding’s Coca-Cola KO Stock Holding History

Unigestion Holding’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$43.6M	Buy	609,373 +17,529	+3%	+$1.17M	2.56%	8
2024 Q4	$36.8M	Sell	591,844 -26,124	-4%	-$1.71M	2.12%	11
2024 Q3	$44.4M	Buy	617,968 +196,124	+46%	+$13.4M	2.15%	11
2024 Q2	$24.9M	Sell	421,844 -232,388	-36%	-$14.4M	1.37%	30
2024 Q1	$40M	Buy	654,232 +232,388	+55%	+$14M	1.96%	15
2023 Q4	$24.9M	Buy	+421,844	New	+$24M	1.37%	30
2023 Q3	–	Sell	-12,724	Closed	-$764K	–	207
2023 Q2	$764K	Sell	12,724 -2,141	-14%	-$133K	0.04%	136
2023 Q1	$919K	Sell	14,865 -22,667	-60%	-$1.37M	0.05%	147
2022 Q4	$2.4M	Sell	37,532 -12,122	-24%	-$732K	0.13%	99
2022 Q3	$2.81M	Hold	49,654	–	–	0.16%	91
2022 Q2	$3.12M	Buy	+49,654	New	+$3.15M	0.18%	82
2021 Q1	–	Sell	-41,887	Closed	-$2.3M	–	248
2020 Q4	$2.3M	Sell	41,887 -64,538	-61%	-$3.34M	0.08%	92
2020 Q3	$5.25M	Sell	106,425 -282,924	-73%	-$13.6M	0.18%	63
2020 Q2	$17.4M	Sell	389,349 -160,195	-29%	-$7.38M	0.59%	50
2020 Q1	$24.3M	Buy	+549,544	New	+$29.7M	0.91%	38
2019 Q3	$45.3M	Sell	831,560 -144,580	-15%	-$7.74M	1.25%	27
2019 Q2	$49.7M	Sell	976,140 -15,309	-2%	-$750K	1.33%	26
2019 Q1	$46.5M	Sell	991,449 -116,891	-11%	-$5.47M	1.24%	26
2018 Q4	$52.5M	Sell	1,108,340 -380,356	-26%	-$18.2M	1.32%	22
2018 Q3	$68.8M	Sell	1,488,696 -291,460	-16%	-$13.3M	1.45%	15
2018 Q2	$78.1M	Buy	+1,780,156	New	+$76.9M	1.55%	10

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's KO Position: Q1 2025 in Review

Unigestion Holding increased its Coca-Cola (KO) stake by 3% in Q1 2025, buying an estimated $1.17M and bringing the position to 609,373 shares worth $43.6M. The position accounts for 2.56% of the portfolio, ranked #8.

Unigestion Holding first reported a position in KO in Q2 2018 and has held it in 21 quarters since. The position peaked at $78.1M in Q2 2018. 3,364 funds tracked by Wall St. Rank hold KO as of Q1 2025.

Unigestion Holding held 609,373 shares of Coca-Cola worth $43.6M as of Q1 2025.
Unigestion Holding bought 17,529 Coca-Cola shares in Q1 2025, an estimated $1.17M.
Coca-Cola made up 2.56% of Unigestion Holding's portfolio in Q1 2025, its #8 holding.
Unigestion Holding first reported a position in Coca-Cola in Q2 2018 and has held it in 21 quarters since.
Unigestion Holding's Coca-Cola position peaked at $78.1M in Q2 2018.
3,364 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.