BIM
BlackRock Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $489M | Sell |
11,805,010
-40,650
| -0.3% | -$1.69M | 0.57% | 29 |
|
|
2016
Q3 | $501M | Buy |
11,845,660
+130,496
| +1% | +$5.52M | 0.62% | 25 |
|
|
2016
Q2 | $531M | Sell |
11,715,164
-195,175
| -2% | -$8.85M | 0.67% | 25 |
|
|
2016
Q1 | $553M | Sell |
11,910,339
-314,140
| -3% | -$14.6M | 0.72% | 24 |
|
|
2015
Q4 | $525M | Sell |
12,224,479
-185,485
| -1% | -$7.97M | 0.67% | 24 |
|
|
2015
Q3 | $498M | Sell |
12,409,964
-31,224
| -0.3% | -$1.25M | 0.67% | 22 |
|
|
2015
Q2 | $488M | Buy |
12,441,188
+2,027,401
| +19% | +$79.5M | 0.61% | 26 |
|
|
2015
Q1 | $422M | Buy |
10,413,787
+70,468
| +0.7% | +$2.86M | 0.55% | 31 |
|
|
2014
Q4 | $437M | Buy |
10,343,319
+141,544
| +1% | +$5.98M | 0.58% | 28 |
|
|
2014
Q3 | $435M | Sell |
10,201,775
-1,199,081
| -11% | -$51.2M | 0.61% | 28 |
|
|
2014
Q2 | $483M | Sell |
11,400,856
-125,492
| -1% | -$5.32M | 0.65% | 21 |
|
|
2014
Q1 | $446M | Sell |
11,526,348
-728,960
| -6% | -$28.2M | 0.65% | 21 |
|
|
2013
Q4 | $506M | Buy |
12,255,308
+113,879
| +0.9% | +$4.7M | 0.75% | 18 |
|
|
2013
Q3 | $460M | Buy |
12,141,429
+579,934
| +5% | +$22M | 0.76% | 17 |
|
|
2013
Q2 | $464M | Buy |
+11,561,495
| New | +$464M | 0.83% | 17 |
|