Vontobel 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
Q2 | $1.15B | Buy |
16,195,068
+885,147
| +6% | +$62.6M | 3.65% | 3 |
|
|
2025
Q1 | $1.1B | Sell |
15,309,921
-711,274
| -4% | -$50.9M | 4% | 3 |
|
|
2024
Q4 | $997M | Buy |
16,021,195
+351,462
| +2% | +$21.9M | 3.41% | 4 |
|
|
2024
Q3 | $1.13B | Sell |
15,669,733
-1,743,992
| -10% | -$125M | 3.64% | 3 |
|
|
2024
Q2 | $1.11B | Buy |
17,413,725
+16,385,107
| +1,593% | +$1.04B | 3.6% | 4 |
|
|
2024
Q1 | $62.9M | Sell |
1,028,618
-109,843
| -10% | -$6.72M | 0.5% | 46 |
|
|
2023
Q4 | $67.1M | Buy |
1,138,461
+217,502
| +24% | +$12.8M | 0.56% | 40 |
|
|
2023
Q3 | $51.6M | Buy |
920,959
+64,482
| +8% | +$3.61M | 0.48% | 47 |
|
|
2023
Q2 | $51.6M | Sell |
856,477
-11,456
| -1% | -$690K | 0.45% | 45 |
|
|
2023
Q1 | $53.8M | Buy |
867,933
+150,816
| +21% | +$9.36M | 0.5% | 44 |
|
|
2022
Q4 | $45.6M | Sell |
717,117
-215,872
| -23% | -$13.7M | 0.46% | 46 |
|
|
2022
Q3 | $52.3M | Sell |
932,989
-53,190
| -5% | -$2.98M | 0.61% | 33 |
|
|
2022
Q2 | $61.9M | Buy |
986,179
+6,206
| +0.6% | +$389K | 0.67% | 32 |
|
|
2022
Q1 | $61M | Sell |
979,973
-22,478
| -2% | -$1.4M | 0.53% | 35 |
|
|
2021
Q4 | $58.9M | Buy |
1,002,451
+359,192
| +56% | +$21.1M | 0.49% | 42 |
|
|
2021
Q3 | $33.8M | Buy |
643,259
+36,629
| +6% | +$1.92M | 0.3% | 69 |
|
|
2021
Q2 | $32.7M | Buy |
606,630
+64,371
| +12% | +$3.47M | 0.28% | 70 |
|
|
2021
Q1 | $28.6M | Buy |
542,259
+39,903
| +8% | +$2.1M | 0.21% | 68 |
|
|
2020
Q4 | $25.1M | Buy |
+502,356
| New | +$25.1M | 0.16% | 80 |
|