Academy Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-358,386
| Closed | -$15.4M | – | 44 |
|
|
2015
Q4 | $15.4M | Sell |
358,386
-38,956
| -10% | -$1.67M | 3.49% | 9 |
|
|
2015
Q3 | $15.9M | Buy |
397,342
+11,788
| +3% | +$473K | 3.15% | 10 |
|
|
2015
Q2 | $15.1M | Sell |
385,554
-29,425
| -7% | -$1.15M | 3.13% | 11 |
|
|
2015
Q1 | $16.8M | Buy |
414,979
+12,470
| +3% | +$506K | 3.31% | 11 |
|
|
2014
Q4 | $17M | Buy |
402,509
+1,088
| +0.3% | +$45.9K | 3.37% | 10 |
|
|
2014
Q3 | $17.1M | Buy |
401,421
+1,772
| +0.4% | +$75.6K | 3.7% | 8 |
|
|
2014
Q2 | $16.9M | Buy |
399,649
+918
| +0.2% | +$38.9K | 3.46% | 13 |
|
|
2014
Q1 | $15.4M | Buy |
398,731
+381,469
| +2,210% | +$14.7M | 3.3% | 16 |
|
|
2013
Q4 | $713K | Hold |
17,262
| – | – | 0.16% | 31 |
|
|
2013
Q3 | $653K | Buy |
17,262
+500
| +3% | +$18.9K | 0.17% | 31 |
|
|
2013
Q2 | $672K | Buy |
+16,762
| New | +$672K | 0.17% | 31 |
|