ACI
AMP Capital Investors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,300
| Closed | -$1.82M | – | 55 |
|
|
2022
Q1 | $1.82M | Buy |
+29,300
| New | +$1.82M | 0.08% | 72 |
|
|
2021
Q4 | – | Sell |
-1,212,783
| Closed | -$63.6M | – | 613 |
|
|
2021
Q3 | $63.6M | Sell |
1,212,783
-206,313
| -15% | -$10.8M | 0.35% | 65 |
|
|
2021
Q2 | $76.7M | Buy |
1,419,096
+3,325
| +0.2% | +$180K | 0.37% | 56 |
|
|
2021
Q1 | $74.7M | Buy |
1,415,771
+17,272
| +1% | +$911K | 0.37% | 54 |
|
|
2020
Q4 | $76.1M | Buy |
1,398,499
+947
| +0.1% | +$51.6K | 0.41% | 47 |
|
|
2020
Q3 | $68.4M | Sell |
1,397,552
-88,062
| -6% | -$4.31M | 0.4% | 50 |
|
|
2020
Q2 | $65.9M | Sell |
1,485,614
-276,716
| -16% | -$12.3M | 0.41% | 46 |
|
|
2020
Q1 | $79.3M | Buy |
1,762,330
+80,299
| +5% | +$3.61M | 0.58% | 33 |
|
|
2019
Q4 | $93M | Sell |
1,682,031
-312,954
| -16% | -$17.3M | 0.51% | 37 |
|
|
2019
Q3 | $108M | Sell |
1,994,985
-1,722
| -0.1% | -$93.5K | 0.6% | 29 |
|
|
2019
Q2 | $102M | Sell |
1,996,707
-31,287
| -2% | -$1.6M | 0.56% | 35 |
|
|
2019
Q1 | $94.5M | Buy |
2,027,994
+85,441
| +4% | +$3.98M | 0.53% | 41 |
|
|
2018
Q4 | $91.7M | Buy |
1,942,553
+144,349
| +8% | +$6.81M | 0.58% | 35 |
|
|
2018
Q3 | $82.7M | Sell |
1,798,204
-52,634
| -3% | -$2.42M | 0.45% | 46 |
|
|
2018
Q2 | $81.2M | Sell |
1,850,838
-104,044
| -5% | -$4.56M | 0.45% | 47 |
|
|
2018
Q1 | $84.7M | Buy |
1,954,882
+110,843
| +6% | +$4.8M | 0.48% | 45 |
|
|
2017
Q4 | $84.6M | Sell |
1,844,039
-29,150
| -2% | -$1.34M | 0.45% | 49 |
|
|
2017
Q3 | $84.3M | Buy |
1,873,189
+89,565
| +5% | +$4.03M | 0.47% | 50 |
|
|
2017
Q2 | $80M | Sell |
1,783,624
-112,265
| -6% | -$5.03M | 0.47% | 50 |
|
|
2017
Q1 | $80.8M | Sell |
1,895,889
-66,787
| -3% | -$2.85M | 0.48% | 48 |
|
|
2016
Q4 | $81.6M | Sell |
1,962,676
-239,372
| -11% | -$9.96M | 0.49% | 49 |
|
|
2016
Q3 | $92.6M | Buy |
2,202,048
+2,118
| +0.1% | +$89K | 0.57% | 37 |
|
|
2016
Q2 | $97.8M | Sell |
2,199,930
-27,540
| -1% | -$1.22M | 0.65% | 30 |
|
|
2016
Q1 | $104M | Buy |
2,227,470
+99,369
| +5% | +$4.63M | 0.69% | 25 |
|
|
2015
Q4 | $92.7M | Sell |
2,128,101
-227,716
| -10% | -$9.92M | 0.63% | 30 |
|
|
2015
Q3 | $93.4M | Buy |
2,355,817
+325,860
| +16% | +$12.9M | 0.68% | 25 |
|
|
2015
Q2 | $80M | Sell |
2,029,957
-76,546
| -4% | -$3.02M | 0.52% | 40 |
|
|
2015
Q1 | $85.3M | Sell |
2,106,503
-25,551
| -1% | -$1.04M | 0.52% | 43 |
|
|
2014
Q4 | $91.2M | Sell |
2,132,054
-221,270
| -9% | -$9.46M | 0.56% | 39 |
|
|
2014
Q3 | $99.4M | Buy |
2,353,324
+113,866
| +5% | +$4.81M | 0.63% | 23 |
|
|
2014
Q2 | $94.5M | Sell |
2,239,458
-3,089
| -0.1% | -$130K | 0.59% | 30 |
|
|
2014
Q1 | $87.3M | Sell |
2,242,547
-147
| -0% | -$5.73K | 0.59% | 33 |
|
|
2013
Q4 | $92.2M | Buy |
2,242,694
+196,179
| +10% | +$8.06M | 0.65% | 26 |
|
|
2013
Q3 | $78.6M | Sell |
2,046,515
-25,215
| -1% | -$968K | 0.6% | 29 |
|
|
2013
Q2 | $83.4M | Buy |
+2,071,730
| New | +$83.4M | 0.65% | 27 |
|