Baring Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,210
| Closed | -$1.75M | – | 191 |
|
|
2016
Q4 | $1.75M | Buy |
+42,210
| New | +$1.75M | 0.12% | 118 |
|
|
2016
Q3 | – | Sell |
-5,290
| Closed | -$240K | – | 147 |
|
|
2016
Q2 | $240K | Sell |
5,290
-5,255
| -50% | -$238K | 0.02% | 131 |
|
|
2016
Q1 | $489K | Buy |
10,545
+515
| +5% | +$23.9K | 0.04% | 118 |
|
|
2015
Q4 | $431K | Hold |
10,030
| – | – | 0.04% | 120 |
|
|
2015
Q3 | $402K | Buy |
+10,030
| New | +$402K | 0.04% | 125 |
|