AAM
Ardevora Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.4M | Sell |
277,640
-255,370
| -48% | -$15M | 1.46% | 19 |
|
|
2023
Q3 | $29.8M | Sell |
533,010
-371,136
| -41% | -$20.8M | 1.47% | 17 |
|
|
2023
Q2 | $54.4M | Sell |
904,146
-479,600
| -35% | -$28.9M | 1.32% | 22 |
|
|
2023
Q1 | $85.8M | Sell |
1,383,746
-149,600
| -10% | -$9.28M | 1.54% | 6 |
|
|
2022
Q4 | $97.5M | Buy |
1,533,346
+367,346
| +32% | +$23.4M | 1.66% | 5 |
|
|
2022
Q3 | $65.3M | Buy |
1,166,000
+267,400
| +30% | +$15M | 1.18% | 21 |
|
|
2022
Q2 | $56.5M | Buy |
+898,600
| New | +$56.5M | 0.93% | 22 |
|