BlackRock Institutional Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.34B | Buy |
104,606,898
+1,613,976
| +2% | +$66.9M | 0.64% | 24 |
|
|
2016
Q3 | $4.36B | Buy |
102,992,922
+1,060,438
| +1% | +$44.9M | 0.68% | 21 |
|
|
2016
Q2 | $4.62B | Sell |
101,932,484
-481,226
| -0.5% | -$21.8M | 0.75% | 18 |
|
|
2016
Q1 | $4.75B | Buy |
102,413,710
+843,493
| +0.8% | +$39.1M | 0.78% | 17 |
|
|
2015
Q4 | $4.36B | Sell |
101,570,217
-345,679
| -0.3% | -$14.9M | 0.72% | 20 |
|
|
2015
Q3 | $4.09B | Sell |
101,915,896
-718,150
| -0.7% | -$28.8M | 0.71% | 18 |
|
|
2015
Q2 | $4.03B | Sell |
102,634,046
-1,489,272
| -1% | -$58.4M | 0.65% | 22 |
|
|
2015
Q1 | $4.22B | Buy |
104,123,318
+841,181
| +0.8% | +$34.1M | 0.66% | 19 |
|
|
2014
Q4 | $4.36B | Buy |
103,282,137
+97,922
| +0.1% | +$4.13M | 0.7% | 18 |
|
|
2014
Q3 | $4.4B | Buy |
103,184,215
+2,640,681
| +3% | +$113M | 0.74% | 19 |
|
|
2014
Q2 | $4.26B | Buy |
100,543,534
+1,240,724
| +1% | +$52.6M | 0.71% | 17 |
|
|
2014
Q1 | $3.84B | Buy |
99,302,810
+448,943
| +0.5% | +$17.4M | 0.66% | 19 |
|
|
2013
Q4 | $4.08B | Sell |
98,853,867
-1,753,275
| -2% | -$72.4M | 0.72% | 17 |
|
|
2013
Q3 | $3.81B | Sell |
100,607,142
-792,266
| -0.8% | -$30M | 0.74% | 17 |
|
|
2013
Q2 | $4.07B | Buy |
+101,399,408
| New | +$4.07B | 0.82% | 16 |
|