ZIG
Zurich Insurance Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-886,995
| Closed | -$63.5M | – | 278 |
|
|
2025
Q1 | $63.5M | Buy |
+886,995
| New | +$63.5M | 0.51% | 62 |
|
|
2023
Q2 | – | Sell |
-824,218
| Closed | -$51.1M | – | 256 |
|
|
2023
Q1 | $51.1M | Sell |
824,218
-1,480,730
| -64% | -$91.8M | 0.64% | 60 |
|
|
2022
Q4 | $147M | Buy |
2,304,948
+301,934
| +15% | +$19.2M | 2.1% | 7 |
|
|
2022
Q3 | $112M | Buy |
2,003,014
+96,691
| +5% | +$5.42M | 1.75% | 11 |
|
|
2022
Q2 | $120M | Buy |
1,906,323
+393,753
| +26% | +$24.8M | 1.78% | 8 |
|
|
2022
Q1 | $93.8M | Buy |
+1,512,570
| New | +$93.8M | 1.16% | 28 |
|
|
2020
Q1 | – | Sell |
-873,762
| Closed | -$48.4M | – | 225 |
|
|
2019
Q4 | $48.4M | Buy |
873,762
+159,201
| +22% | +$8.81M | 0.87% | 35 |
|
|
2019
Q3 | $38.9M | Sell |
714,561
-48,314
| -6% | -$2.63M | 0.74% | 27 |
|
|
2019
Q2 | $38.8M | Sell |
762,875
-44,812
| -6% | -$2.28M | 0.77% | 24 |
|
|
2019
Q1 | $37.8M | Buy |
807,687
+203,472
| +34% | +$9.53M | 0.81% | 27 |
|
|
2018
Q4 | $28.6M | Sell |
604,215
-181,038
| -23% | -$8.57M | 0.69% | 36 |
|
|
2018
Q3 | $36.3M | Sell |
785,253
-71,184
| -8% | -$3.29M | 0.77% | 28 |
|
|
2018
Q2 | $37.6M | Buy |
856,437
+198,756
| +30% | +$8.72M | 0.85% | 20 |
|
|
2018
Q1 | $28.6M | Sell |
657,681
-31,650
| -5% | -$1.37M | 0.66% | 30 |
|
|
2017
Q4 | $31.6M | Buy |
689,331
+67,109
| +11% | +$3.08M | 0.74% | 28 |
|
|
2017
Q3 | $28M | Buy |
622,222
+8,120
| +1% | +$365K | 0.77% | 27 |
|
|
2017
Q2 | $27.5M | Sell |
614,102
-6,660
| -1% | -$299K | 0.78% | 27 |
|
|
2017
Q1 | $26.3M | Buy |
620,762
+24,643
| +4% | +$1.05M | 0.76% | 28 |
|
|
2016
Q4 | $24.7M | Buy |
596,119
+101,753
| +21% | +$4.22M | 0.78% | 29 |
|
|
2016
Q3 | $20.9M | Sell |
494,366
-59,404
| -11% | -$2.51M | 0.7% | 31 |
|
|
2016
Q2 | $25.1M | Sell |
553,770
-20,745
| -4% | -$940K | 0.88% | 24 |
|
|
2016
Q1 | $26.7M | Sell |
574,515
-67,667
| -11% | -$3.14M | 0.95% | 24 |
|
|
2015
Q4 | $27.6M | Sell |
642,182
-23,138
| -3% | -$994K | 0.99% | 26 |
|
|
2015
Q3 | $26.7M | Buy |
+665,320
| New | +$26.7M | 0.98% | 27 |
|