AEGON Asset Management (UK)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-817,672
| Closed | -$48.4M | – | 175 |
|
|
2021
Q4 | $48.4M | Sell |
817,672
-381
| -0% | -$22.6K | 0.62% | 47 |
|
|
2021
Q3 | $42.9M | Sell |
818,053
-253
| -0% | -$13.3K | 0.61% | 48 |
|
|
2021
Q2 | $44.3M | Buy |
818,306
+94,713
| +13% | +$5.12M | 0.63% | 49 |
|
|
2021
Q1 | $38.1M | Buy |
723,593
+659,352
| +1,026% | +$34.8M | 0.57% | 55 |
|
|
2020
Q4 | $3.52M | Sell |
64,241
-19,394
| -23% | -$1.06M | 0.05% | 119 |
|
|
2020
Q3 | $4.13M | Buy |
83,635
+5,728
| +7% | +$283K | 0.08% | 95 |
|
|
2020
Q2 | $3.48M | Buy |
77,907
+8,155
| +12% | +$364K | 0.08% | 95 |
|
|
2020
Q1 | $3.08M | Hold |
69,752
| – | – | 0.09% | 87 |
|
|
2019
Q4 | $3.86M | Hold |
69,752
| – | – | 0.09% | 98 |
|
|
2019
Q3 | $3.8M | Hold |
69,752
| – | – | 0.1% | 91 |
|
|
2019
Q2 | $3.55M | Buy |
69,752
+7,412
| +12% | +$377K | 0.1% | 90 |
|
|
2019
Q1 | $2.92M | Buy |
62,340
+30,122
| +93% | +$1.41M | 0.08% | 88 |
|
|
2018
Q4 | $1.53M | Buy |
32,218
+2,145
| +7% | +$102K | 0.05% | 119 |
|
|
2018
Q3 | $1.39M | Buy |
+30,073
| New | +$1.39M | 0.03% | 146 |
|
|
2017
Q3 | – | Sell |
-16,539
| Closed | -$742K | – | 200 |
|
|
2017
Q2 | $742K | Sell |
16,539
-506
| -3% | -$22.7K | 0.02% | 197 |
|
|
2017
Q1 | $723K | Sell |
17,045
-5,564
| -25% | -$236K | 0.02% | 211 |
|
|
2016
Q4 | $937K | Sell |
22,609
-1,195
| -5% | -$49.5K | 0.03% | 175 |
|
|
2016
Q3 | $1.01M | Sell |
23,804
-1,597
| -6% | -$67.6K | 0.03% | 166 |
|
|
2016
Q2 | $1.15M | Sell |
25,401
-3,244
| -11% | -$147K | 0.03% | 144 |
|
|
2016
Q1 | $1.33M | Sell |
28,645
-2,539
| -8% | -$118K | 0.04% | 135 |
|
|
2015
Q4 | $1.34M | Hold |
31,184
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $1.25M | Hold |
31,184
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $1.22M | Sell |
31,184
-2,050
| -6% | -$80.4K | 0.03% | 154 |
|
|
2015
Q1 | $1.35M | Buy |
+33,234
| New | +$1.35M | 0.04% | 136 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$4.23M | – | 73 |
|
|
2014
Q2 | $4.23M | Hold |
100,000
| – | – | 0.49% | 47 |
|
|
2014
Q1 | $3.87M | Buy |
+100,000
| New | +$3.87M | 0.44% | 55 |
|