VAM
Vontobel Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $915M | Sell |
14,050,874
-286,817
| -2% | -$18.7M | 5.06% | 4 |
|
|
2023
Q4 | $891M | Buy |
14,337,691
+378,447
| +3% | +$23.5M | 5.29% | 3 |
|
|
2023
Q3 | $839M | Buy |
13,959,244
+1,143,092
| +9% | +$68.7M | 5.45% | 3 |
|
|
2023
Q2 | $826M | Buy |
12,816,152
+1,903,550
| +17% | +$123M | 5.47% | 3 |
|
|
2023
Q1 | $727M | Sell |
10,912,602
-49,788
| -0.5% | -$3.32M | 5.25% | 4 |
|
|
2022
Q4 | $748M | Sell |
10,962,390
-201,059
| -2% | -$13.7M | 5.94% | 2 |
|
|
2022
Q3 | $684M | Sell |
11,163,449
-1,478,547
| -12% | -$90.6M | 5.4% | 6 |
|
|
2022
Q2 | $849M | Sell |
12,641,996
-629,645
| -5% | -$42.3M | 6.2% | 4 |
|
|
2022
Q1 | $862M | Sell |
13,271,641
-778,164
| -6% | -$50.5M | 5.71% | 5 |
|
|
2021
Q4 | $871M | Buy |
14,049,805
+580,495
| +4% | +$36M | 5.12% | 6 |
|
|
2021
Q3 | $735M | Sell |
13,469,310
-37,955
| -0.3% | -$2.07M | 4.14% | 8 |
|
|
2021
Q2 | $755M | Buy |
13,507,265
+1,634,409
| +14% | +$91.4M | 3.88% | 8 |
|
|
2021
Q1 | $649M | Buy |
11,872,856
+3,945,728
| +50% | +$216M | 3.95% | 6 |
|
|
2020
Q4 | $452M | Sell |
7,927,128
-28,353
| -0.4% | -$1.62M | 2.67% | 12 |
|
|
2020
Q3 | $414M | Buy |
7,955,481
+693,096
| +10% | +$36.1M | 2.49% | 10 |
|
|
2020
Q2 | $345M | Sell |
7,262,385
-274,307
| -4% | -$13M | 2.31% | 14 |
|
|
2020
Q1 | $361M | Buy |
7,536,692
+416,100
| +6% | +$19.9M | 2.72% | 10 |
|
|
2019
Q4 | $415M | Buy |
7,120,592
+860,963
| +14% | +$50.2M | 2.64% | 14 |
|
|
2019
Q3 | $362M | Buy |
6,259,629
+671,707
| +12% | +$38.9M | 2.43% | 17 |
|
|
2019
Q2 | $294M | Buy |
5,587,922
+4,267
| +0.1% | +$224K | 2.2% | 18 |
|
|
2019
Q1 | $269M | Buy |
5,583,655
+4,050,492
| +264% | +$195M | 2.16% | 18 |
|
|
2018
Q4 | $72.6M | Buy |
1,533,163
+456,537
| +42% | +$21.6M | 0.63% | 38 |
|
|
2018
Q3 | $49.7M | Buy |
1,076,626
+560,317
| +109% | +$25.9M | 0.38% | 48 |
|
|
2018
Q2 | $22.6M | Buy |
516,309
+24,793
| +5% | +$1.09M | 0.17% | 57 |
|
|
2018
Q1 | $21.3M | Sell |
491,516
-1,971,769
| -80% | -$85.6M | 0.15% | 54 |
|
|
2017
Q4 | $116M | Sell |
2,463,285
-1,200,579
| -33% | -$56.4M | 0.82% | 33 |
|
|
2017
Q3 | $169M | Buy |
3,663,864
+88,091
| +2% | +$4.06M | 1.22% | 28 |
|
|
2017
Q2 | $164M | Sell |
3,575,773
-164,038
| -4% | -$7.52M | 1.27% | 29 |
|
|
2017
Q1 | $164M | Sell |
3,739,811
-2,560,424
| -41% | -$112M | 1.39% | 27 |
|
|
2016
Q4 | $273M | Sell |
6,300,235
-161,923
| -3% | -$7.02M | 2.39% | 15 |
|
|
2016
Q3 | $283M | Sell |
6,462,158
-814,083
| -11% | -$35.6M | 2.22% | 15 |
|
|
2016
Q2 | $343M | Sell |
7,276,241
-329,145
| -4% | -$15.5M | 2.79% | 11 |
|
|
2016
Q1 | $366M | Buy |
7,605,386
+453,237
| +6% | +$21.8M | 2.82% | 14 |
|
|
2015
Q4 | $323M | Buy |
7,152,149
+453,733
| +7% | +$20.5M | 2.5% | 16 |
|
|
2015
Q3 | $285M | Buy |
6,698,416
+4,291,156
| +178% | +$183M | 2.43% | 16 |
|
|
2015
Q2 | $98M | Sell |
2,407,260
-1,220,953
| -34% | -$49.7M | 0.74% | 37 |
|
|
2015
Q1 | $153M | Sell |
3,628,213
-1,133,909
| -24% | -$47.8M | 1.16% | 29 |
|
|
2014
Q4 | $205M | Buy |
4,762,122
+176,940
| +4% | +$7.61M | 1.67% | 18 |
|
|
2014
Q3 | $199M | Sell |
4,585,182
-906,515
| -17% | -$39.3M | 1.55% | 22 |
|
|
2014
Q2 | $232M | Buy |
5,491,697
+589,638
| +12% | +$24.9M | 2.34% | 14 |
|
|
2014
Q1 | $189M | Sell |
4,902,059
-1,890,380
| -28% | -$72.7M | 2.18% | 16 |
|
|
2013
Q4 | $279M | Buy |
6,792,439
+36,000
| +0.5% | +$1.48M | 3.24% | 9 |
|
|
2013
Q3 | $254M | Buy |
6,756,439
+597,386
| +10% | +$22.4M | 3.5% | 9 |
|
|
2013
Q2 | $251M | Buy |
+6,159,053
| New | +$251M | 3.22% | 8 |
|