Barings’s Coca-Cola KO Stock Holding History

Barings’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,558	Closed	-$395K	–	164
2023 Q2	$395K	Buy	6,558 +966	+17%	+$58.2K	0.01%	135
2023 Q1	$347K	Hold	5,592	–	–	0.01%	132
2022 Q4	$356K	Sell	5,592 -741	-12%	-$47.1K	0.01%	154
2022 Q3	$355K	Sell	6,333 -25,787	-80%	-$1.45M	0.01%	146
2022 Q2	$2.02M	Buy	32,120 +3,416	+12%	+$215K	0.07%	120
2022 Q1	$1.78M	Sell	28,704 -11,308	-28%	-$701K	0.05%	143
2021 Q4	$2.37M	Sell	40,012 -2,995	-7%	-$177K	0.06%	142
2021 Q3	$2.26M	Buy	43,007 +16,974	+65%	+$891K	0.05%	142
2021 Q2	$1.41M	Sell	26,033 -2,348	-8%	-$127K	0.03%	187
2021 Q1	$1.5M	Buy	28,381 +4,524	+19%	+$238K	0.04%	189
2020 Q4	$1.31M	Sell	23,857 -121,834	-84%	-$6.68M	0.03%	207
2020 Q3	$7.19M	Sell	145,691 -4,260	-3%	-$210K	0.17%	107
2020 Q2	$6.64M	Hold	149,951	–	–	0.22%	89
2020 Q1	$6.64M	Sell	149,951 -4,755	-3%	-$210K	0.22%	89
2019 Q4	$8.56M	Buy	154,706 +96,417	+165%	+$5.34M	0.23%	85
2019 Q3	$3.17M	Buy	58,289 +3	+0%	+$163	0.07%	198
2019 Q2	$2.97M	Sell	58,286 -45,814	-44%	-$2.33M	0.06%	213
2019 Q1	$4.88M	Buy	104,100 +72,000	+224%	+$3.37M	0.11%	156
2018 Q4	$1.52M	Sell	32,100 -20,800	-39%	-$985K	0.03%	302
2018 Q3	$2.44M	Buy	52,900 +7,300	+16%	+$337K	0.03%	308
2018 Q2	$2M	Sell	45,600 -1,714	-4%	-$75.2K	0.03%	354
2018 Q1	$2.06M	Sell	47,314 -53,200	-53%	-$2.31M	0.03%	362
2017 Q4	$4.61M	Sell	100,514 -58,400	-37%	-$2.68M	0.06%	210
2017 Q3	$7.15M	Buy	158,914 +33,600	+27%	+$1.51M	0.13%	102
2017 Q2	$5.62M	Sell	125,314 -260,514	-68%	-$11.7M	0.16%	120
2017 Q1	$16.4M	Buy	385,828 +190,914	+98%	+$8.1M	0.18%	95
2016 Q4	$8.08M	Buy	194,914 +103,400	+113%	+$4.29M	0.2%	50
2016 Q3	$3.87M	Sell	91,514 -119,800	-57%	-$5.07M	0.1%	124
2016 Q2	$9.58M	Buy	211,314 +139,200	+193%	+$6.31M	0.25%	45
2016 Q1	$3.35M	Sell	72,114 -19,100	-21%	-$886K	0.09%	151
2015 Q4	$3.92M	Sell	91,214 -74,100	-45%	-$3.18M	0.1%	130
2015 Q3	$6.63M	Sell	165,314 -109,400	-40%	-$4.39M	0.16%	69
2015 Q2	$10.8M	Buy	274,714 +44,000	+19%	+$1.73M	0.33%	50
2015 Q1	$9.36M	Sell	230,714 -23,600	-9%	-$957K	0.21%	56
2014 Q4	$10.7M	Sell	254,314 -33,700	-12%	-$1.42M	0.24%	50
2014 Q3	$12.3M	Buy	288,014 +51,000	+22%	+$2.18M	0.27%	51
2014 Q2	$10M	Sell	237,014 -48,300	-17%	-$2.05M	0.3%	58
2014 Q1	$11M	Buy	285,314 +63,800	+29%	+$2.47M	0.35%	48
2013 Q4	$9.15M	Sell	221,514 -23,900	-10%	-$987K	0.38%	53
2013 Q3	$9.3M	Buy	245,414 +23,800	+11%	+$902K	0.4%	47
2013 Q2	$8.89M	Buy	+221,614	New	+$8.89M	0.4%	49