Aperio Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $122M | Sell |
|
|||||
|
2020
Q3 | $112M | Buy |
|
|||||
|
2020
Q2 | $99.5M | Sell |
|
|||||
|
2020
Q1 | $111M | Sell |
|
|||||
|
2019
Q4 | $140M | Buy |
|
|||||
|
2019
Q3 | $132M | Buy |
|
|||||
|
2019
Q2 | $118M | Buy |
|
|||||
|
2019
Q1 | $104M | Sell |
|
|||||
|
2018
Q4 | $108M | Buy |
|
|||||
|
2018
Q3 | $96.2M | Buy |
|
|||||
|
2018
Q2 | $86.8M | Sell |
|
|||||
|
2018
Q1 | $93M | Sell |
|
|||||
|
2017
Q4 | $101M | Buy |
|
|||||
|
2017
Q3 | $93.8M | Buy |
|
|||||
|
2017
Q2 | $89.2M | Buy |
|
|||||
|
2017
Q1 | $75.3M | Sell |
|
|||||
|
2016
Q4 | $86.7M | Buy |
|
|||||
|
2016
Q3 | $88.4M | Sell |
|
|||||
|
2016
Q2 | $96.7M | Buy |
|
|||||
|
2016
Q1 | $95.7M | Buy |
|
|||||
|
2015
Q4 | $82.2M | Buy |
|
|||||
|
2015
Q3 | $68.3M | Buy |
|
|||||
|
2015
Q2 | $57.8M | Buy |
|
|||||
|
2015
Q1 | $56.3M | Buy |
|
|||||
|
2014
Q4 | $55.9M | Buy |
|
|||||
|
2014
Q3 | $46.4M | Buy |
|
|||||
|
2014
Q2 | $42.1M | Buy |
|
|||||
|
2014
Q1 | $35.6M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $33.7M | Buy |
|
|||||
|
2013
Q2 | $33.5M | Buy |
|