Analytic Investors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $115M | Buy |
2,728,880
+2,379,045
| +680% | +$101M | 1.29% | 19 |
|
|
2016
Q2 | $15.9M | Sell |
349,835
-28,919
| -8% | -$1.31M | 0.19% | 112 |
|
|
2016
Q1 | $17.6M | Sell |
378,754
-17,624
| -4% | -$818K | 0.21% | 109 |
|
|
2015
Q4 | $17M | Sell |
396,378
-25,915
| -6% | -$1.11M | 0.21% | 112 |
|
|
2015
Q3 | $16.9M | Sell |
422,293
-154,762
| -27% | -$6.21M | 0.23% | 104 |
|
|
2015
Q2 | $22.6M | Sell |
577,055
-270,873
| -32% | -$10.6M | 0.32% | 78 |
|
|
2015
Q1 | $34.4M | Buy |
847,928
+263,635
| +45% | +$10.7M | 0.47% | 57 |
|
|
2014
Q4 | $24.7M | Buy |
584,293
+128,078
| +28% | +$5.41M | 0.35% | 89 |
|
|
2014
Q3 | $19.5M | Sell |
456,215
-160,522
| -26% | -$6.85M | 0.28% | 105 |
|
|
2014
Q2 | $26.1M | Buy |
+616,737
| New | +$26.1M | 0.42% | 69 |
|