Aberdeen Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $56.2M | Buy |
1,254,112
+170,952
| +16% | +$7.67M | 0.19% | 101 |
|
|
2017
Q1 | $46M | Buy |
1,083,160
+46,325
| +4% | +$1.97M | 0.16% | 113 |
|
|
2016
Q4 | $43M | Sell |
1,036,835
-445,872
| -30% | -$18.5M | 0.16% | 115 |
|
|
2016
Q3 | $62.7M | Sell |
1,482,707
-248,499
| -14% | -$10.5M | 0.22% | 67 |
|
|
2016
Q2 | $78.5M | Sell |
1,731,206
-38,537
| -2% | -$1.75M | 0.29% | 55 |
|
|
2016
Q1 | $82.1M | Sell |
1,769,743
-297,706
| -14% | -$13.8M | 0.3% | 54 |
|
|
2015
Q4 | $89.4M | Buy |
2,067,449
+204,177
| +11% | +$8.83M | 0.3% | 54 |
|
|
2015
Q3 | $74.8M | Sell |
1,863,272
-43,828
| -2% | -$1.76M | 0.26% | 62 |
|
|
2015
Q2 | $74.8M | Sell |
1,907,100
-46,568
| -2% | -$1.83M | 0.22% | 65 |
|
|
2015
Q1 | $79.2M | Sell |
1,953,668
-110,858
| -5% | -$4.5M | 0.21% | 66 |
|
|
2014
Q4 | $87.2M | Sell |
2,064,526
-458,237
| -18% | -$19.3M | 0.22% | 59 |
|
|
2014
Q3 | $108M | Buy |
2,522,763
+3,078
| +0.1% | +$131K | 0.24% | 56 |
|
|
2014
Q2 | $107M | Buy |
2,519,685
+2,108,685
| +513% | +$89.3M | 0.22% | 58 |
|
|
2014
Q1 | $15.9M | Sell |
411,000
-1,800
| -0.4% | -$69.6K | 0.04% | 111 |
|
|
2013
Q4 | $16.9M | Hold |
412,800
| – | – | 0.05% | 105 |
|
|
2013
Q3 | $15.6M | Sell |
412,800
-53,340
| -11% | -$2.02M | 0.04% | 101 |
|
|
2013
Q2 | $18.7M | Buy |
+466,140
| New | +$18.7M | 0.06% | 81 |
|