Aperio Group’s Coca-Cola KO Stock Holding History

Aperio Group’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$122M	Sell	2,219,692 -54,692	-2%	-$3M	0.36%	49
2020 Q3	$112M	Buy	2,274,384 +47,096	+2%	+$2.33M	0.38%	47
2020 Q2	$99.5M	Sell	2,227,288 -289,351	-11%	-$12.9M	0.37%	48
2020 Q1	$111M	Sell	2,516,639 -10,779	-0.4%	-$477K	0.49%	33
2019 Q4	$140M	Buy	2,527,418 +94,650	+4%	+$5.24M	0.5%	30
2019 Q3	$132M	Buy	2,432,768 +111,632	+5%	+$6.08M	0.52%	33
2019 Q2	$118M	Buy	2,321,136 +96,799	+4%	+$4.93M	0.48%	32
2019 Q1	$104M	Sell	2,224,337 -61,770	-3%	-$2.89M	0.45%	35
2018 Q4	$108M	Buy	2,286,107 +203,719	+10%	+$9.65M	0.55%	25
2018 Q3	$96.2M	Buy	2,082,388 +102,846	+5%	+$4.75M	0.42%	45
2018 Q2	$86.8M	Sell	1,979,542 -162,895	-8%	-$7.14M	0.41%	39
2018 Q1	$93M	Sell	2,142,437 -58,339	-3%	-$2.53M	0.46%	31
2017 Q4	$101M	Buy	2,200,776 +117,588	+6%	+$5.39M	0.51%	27
2017 Q3	$93.8M	Buy	2,083,188 +94,538	+5%	+$4.26M	0.53%	28
2017 Q2	$89.2M	Buy	1,988,650 +215,324	+12%	+$9.66M	0.55%	28
2017 Q1	$75.3M	Sell	1,773,326 -316,798	-15%	-$13.4M	0.51%	32
2016 Q4	$86.7M	Buy	2,090,124 +541	+0%	+$22.4K	0.66%	22
2016 Q3	$88.4M	Sell	2,089,583 -43,174	-2%	-$1.83M	0.64%	21
2016 Q2	$96.7M	Buy	2,132,757 +70,010	+3%	+$3.17M	0.76%	12
2016 Q1	$95.7M	Buy	2,062,747 +148,866	+8%	+$6.91M	0.82%	9
2015 Q4	$82.2M	Buy	1,913,881 +212,710	+13%	+$9.14M	0.75%	14
2015 Q3	$68.3M	Buy	1,701,171 +227,997	+15%	+$9.15M	0.69%	16
2015 Q2	$57.8M	Buy	1,473,174 +85,971	+6%	+$3.37M	0.6%	22
2015 Q1	$56.3M	Buy	1,387,203 +63,360	+5%	+$2.57M	0.63%	20
2014 Q4	$55.9M	Buy	1,323,843 +235,049	+22%	+$9.92M	0.69%	16
2014 Q3	$46.4M	Buy	1,088,794 +94,843	+10%	+$4.05M	0.63%	19
2014 Q2	$42.1M	Buy	993,951 +72,820	+8%	+$3.08M	0.61%	19
2014 Q1	$35.6M	Buy	+921,131	New	+$35.6M	0.5%	22
2013 Q4	–	Sell	-890,849	Closed	-$33.7M	–	14
2013 Q3	$33.7M	Buy	890,849 +55,998	+7%	+$2.12M	0.65%	14
2013 Q2	$33.5M	Buy	+834,851	New	+$33.5M	0.8%	12