Unigestion Holding’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.6M | Buy |
609,373
+17,529
| +3% | +$1.26M | 2.56% | 8 |
|
|
2024
Q4 | $36.8M | Sell |
591,844
-26,124
| -4% | -$1.63M | 2.12% | 11 |
|
|
2024
Q3 | $44.4M | Buy |
617,968
+196,124
| +46% | +$14.1M | 2.15% | 11 |
|
|
2024
Q2 | $24.9M | Sell |
421,844
-232,388
| -36% | -$13.7M | 1.37% | 30 |
|
|
2024
Q1 | $40M | Buy |
654,232
+232,388
| +55% | +$14.2M | 1.96% | 15 |
|
|
2023
Q4 | $24.9M | Buy |
+421,844
| New | +$24.9M | 1.37% | 30 |
|
|
2023
Q3 | – | Sell |
-12,724
| Closed | -$764K | – | 207 |
|
|
2023
Q2 | $764K | Sell |
12,724
-2,141
| -14% | -$129K | 0.04% | 136 |
|
|
2023
Q1 | $919K | Sell |
14,865
-22,667
| -60% | -$1.4M | 0.05% | 147 |
|
|
2022
Q4 | $2.4M | Sell |
37,532
-12,122
| -24% | -$775K | 0.13% | 99 |
|
|
2022
Q3 | $2.81M | Hold |
49,654
| – | – | 0.16% | 91 |
|
|
2022
Q2 | $3.12M | Buy |
+49,654
| New | +$3.12M | 0.18% | 82 |
|
|
2021
Q1 | – | Sell |
-41,887
| Closed | -$2.3M | – | 248 |
|
|
2020
Q4 | $2.3M | Sell |
41,887
-64,538
| -61% | -$3.54M | 0.08% | 92 |
|
|
2020
Q3 | $5.25M | Sell |
106,425
-282,924
| -73% | -$14M | 0.18% | 63 |
|
|
2020
Q2 | $17.4M | Sell |
389,349
-160,195
| -29% | -$7.15M | 0.59% | 50 |
|
|
2020
Q1 | $24.3M | Buy |
+549,544
| New | +$24.3M | 0.91% | 38 |
|
|
2019
Q3 | $45.3M | Sell |
831,560
-144,580
| -15% | -$7.87M | 1.25% | 27 |
|
|
2019
Q2 | $49.7M | Sell |
976,140
-15,309
| -2% | -$780K | 1.33% | 26 |
|
|
2019
Q1 | $46.5M | Sell |
991,449
-116,891
| -11% | -$5.48M | 1.24% | 26 |
|
|
2018
Q4 | $52.5M | Sell |
1,108,340
-380,356
| -26% | -$18M | 1.32% | 22 |
|
|
2018
Q3 | $68.8M | Sell |
1,488,696
-291,460
| -16% | -$13.5M | 1.45% | 15 |
|
|
2018
Q2 | $78.1M | Buy |
+1,780,156
| New | +$78.1M | 1.55% | 10 |
|