Atlanta Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-763,904
| Closed | -$36.2M | – | 203 |
|
|
2018
Q4 | $36.2M | Sell |
763,904
-8,113
| -1% | -$384K | 0.2% | 104 |
|
|
2018
Q3 | $35.7M | Sell |
772,017
-31,861
| -4% | -$1.47M | 0.17% | 106 |
|
|
2018
Q2 | $35.3M | Sell |
803,878
-23,809
| -3% | -$1.04M | 0.18% | 102 |
|
|
2018
Q1 | $35.9M | Sell |
827,687
-1,623
| -0.2% | -$70.5K | 0.19% | 100 |
|
|
2017
Q4 | $38M | Sell |
829,310
-30,294
| -4% | -$1.39M | 0.2% | 97 |
|
|
2017
Q3 | $38.7M | Sell |
859,604
-37,114
| -4% | -$1.67M | 0.22% | 93 |
|
|
2017
Q2 | $40.2M | Sell |
896,718
-34,452
| -4% | -$1.55M | 0.24% | 90 |
|
|
2017
Q1 | $39.5M | Sell |
931,170
-108,493
| -10% | -$4.6M | 0.24% | 91 |
|
|
2016
Q4 | $43.1M | Sell |
1,039,663
-59,567
| -5% | -$2.47M | 0.27% | 88 |
|
|
2016
Q3 | $46.5M | Sell |
1,099,230
-404,631
| -27% | -$17.1M | 0.31% | 81 |
|
|
2016
Q2 | $68.2M | Sell |
1,503,861
-35,263
| -2% | -$1.6M | 0.46% | 67 |
|
|
2016
Q1 | $71.4M | Sell |
1,539,124
-483,843
| -24% | -$22.4M | 0.51% | 64 |
|
|
2015
Q4 | $86.9M | Sell |
2,022,967
-312,195
| -13% | -$13.4M | 0.64% | 59 |
|
|
2015
Q3 | $93.7M | Sell |
2,335,162
-910,077
| -28% | -$36.5M | 0.7% | 53 |
|
|
2015
Q2 | $127M | Sell |
3,245,239
-149,530
| -4% | -$5.87M | 0.87% | 40 |
|
|
2015
Q1 | $138M | Buy |
3,394,769
+143,451
| +4% | +$5.82M | 0.93% | 39 |
|
|
2014
Q4 | $137M | Sell |
3,251,318
-182,540
| -5% | -$7.71M | 0.94% | 39 |
|
|
2014
Q3 | $146M | Sell |
3,433,858
-89,345
| -3% | -$3.81M | 1.05% | 28 |
|
|
2014
Q2 | $149M | Sell |
3,523,203
-203,530
| -5% | -$8.62M | 1.02% | 30 |
|
|
2014
Q1 | $144M | Sell |
3,726,733
-450,109
| -11% | -$17.4M | 0.99% | 30 |
|
|
2013
Q4 | $173M | Sell |
4,176,842
-175,073
| -4% | -$7.23M | 1.13% | 27 |
|
|
2013
Q3 | $165M | Buy |
4,351,915
+317,890
| +8% | +$12M | 1.17% | 25 |
|
|
2013
Q2 | $162M | Buy |
+4,034,025
| New | +$162M | 1.23% | 20 |
|