BG
BlackRock Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.45B | Buy |
35,016,412
+767,155
| +2% | +$31.8M | 0.69% | 26 |
|
|
2016
Q3 | $1.45B | Buy |
34,249,257
+553,138
| +2% | +$23.4M | 0.73% | 22 |
|
|
2016
Q2 | $1.53B | Buy |
33,696,119
+345,843
| +1% | +$15.7M | 0.79% | 19 |
|
|
2016
Q1 | $1.55B | Sell |
33,350,276
-932,903
| -3% | -$43.3M | 0.83% | 17 |
|
|
2015
Q4 | $1.47B | Sell |
34,283,179
-434,636
| -1% | -$18.7M | 0.81% | 17 |
|
|
2015
Q3 | $1.39B | Sell |
34,717,815
-30,294
| -0.1% | -$1.22M | 0.82% | 15 |
|
|
2015
Q2 | $1.36B | Buy |
34,748,109
+725,591
| +2% | +$28.5M | 0.74% | 19 |
|
|
2015
Q1 | $1.38B | Sell |
34,022,518
-194,589
| -0.6% | -$7.89M | 0.74% | 18 |
|
|
2014
Q4 | $1.44B | Buy |
34,217,107
+1,597,134
| +5% | +$67.4M | 0.77% | 19 |
|
|
2014
Q3 | $1.39B | Sell |
32,619,973
-672,809
| -2% | -$28.7M | 0.81% | 17 |
|
|
2014
Q2 | $1.41B | Buy |
33,292,782
+745,332
| +2% | +$31.6M | 0.81% | 16 |
|
|
2014
Q1 | $1.26B | Sell |
32,547,450
-417,964
| -1% | -$16.2M | 0.79% | 18 |
|
|
2013
Q4 | $1.36B | Buy |
32,965,414
+601,874
| +2% | +$24.9M | 0.88% | 14 |
|
|
2013
Q3 | $1.23B | Buy |
32,363,540
+2,673,709
| +9% | +$101M | 0.82% | 16 |
|
|
2013
Q2 | $1.19B | Buy |
+29,689,831
| New | +$1.19B | 0.9% | 15 |
|