BJ
BlackRock Japan’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $225M | Sell |
5,419,552
-65,960
| -1% | -$2.73M | 0.74% | 27 |
|
|
2016
Q3 | $232M | Buy |
5,485,512
+114,757
| +2% | +$4.86M | 0.79% | 21 |
|
|
2016
Q2 | $243M | Sell |
5,370,755
-23,908
| -0.4% | -$1.08M | 0.87% | 18 |
|
|
2016
Q1 | $250M | Buy |
5,394,663
+242,374
| +5% | +$11.2M | 0.93% | 16 |
|
|
2015
Q4 | $221M | Buy |
5,152,289
+20,050
| +0.4% | +$861K | 0.83% | 20 |
|
|
2015
Q3 | $206M | Buy |
5,132,239
+212,207
| +4% | +$8.51M | 0.82% | 20 |
|
|
2015
Q2 | $193M | Buy |
4,920,032
+434,045
| +10% | +$17M | 0.75% | 22 |
|
|
2015
Q1 | $182M | Sell |
4,485,987
-248,556
| -5% | -$10.1M | 0.73% | 22 |
|
|
2014
Q4 | $200M | Buy |
4,734,543
+442,229
| +10% | +$18.7M | 0.76% | 21 |
|
|
2014
Q3 | $183M | Buy |
4,292,314
+280,770
| +7% | +$12M | 0.79% | 23 |
|
|
2014
Q2 | $170M | Sell |
4,011,544
-430,503
| -10% | -$18.2M | 0.78% | 19 |
|
|
2014
Q1 | $172M | Sell |
4,442,047
-500,306
| -10% | -$19.3M | 0.77% | 19 |
|
|
2013
Q4 | $204M | Buy |
4,942,353
+66,637
| +1% | +$2.75M | 0.91% | 15 |
|
|
2013
Q3 | $185M | Buy |
4,875,716
+135,585
| +3% | +$5.14M | 0.88% | 16 |
|
|
2013
Q2 | $190M | Buy |
+4,740,131
| New | +$190M | 0.87% | 18 |
|