BP’s Coca-Cola KO Stock Holding History

BP’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-535,622	Closed	-$29M	–	285
2021 Q2	$29M	Sell	535,622 -169,007	-24%	-$9.14M	1.24%	12
2021 Q1	$37.1M	Sell	704,629 -132,235	-16%	-$6.97M	1.3%	11
2020 Q4	$45.9M	Sell	836,864 -15,572	-2%	-$854K	1.39%	11
2020 Q3	$42M	Buy	852,436 +479,836	+129%	+$23.7M	1.02%	17
2020 Q2	$16.6M	Sell	372,600 -13,900	-4%	-$620K	0.61%	33
2020 Q1	$17.1M	Hold	386,500	–	–	0.73%	23
2019 Q4	$21.4M	Hold	386,500	–	–	0.72%	28
2019 Q3	$21M	Sell	386,500 -3,500	-0.9%	-$191K	0.78%	24
2019 Q2	$19.9M	Sell	390,000 -11,000	-3%	-$560K	0.73%	29
2019 Q1	$18.8M	Hold	401,000	–	–	0.73%	29
2018 Q4	$19M	Buy	401,000 +1,000	+0.3%	+$47.3K	0.79%	28
2018 Q3	$18.5M	Sell	400,000 -82,000	-17%	-$3.79M	0.57%	40
2018 Q2	$21.1M	Buy	482,000 +58,000	+14%	+$2.54M	0.68%	28
2018 Q1	$18.4M	Hold	424,000	–	–	0.67%	30
2017 Q4	$19.5M	Sell	424,000 -22,000	-5%	-$1.01M	0.69%	31
2017 Q3	$20.1M	Sell	446,000 -37,000	-8%	-$1.66M	0.71%	30
2017 Q2	$21.7M	Hold	483,000	–	–	0.8%	24
2017 Q1	$20.5M	Buy	483,000 +40,000	+9%	+$1.7M	0.78%	30
2016 Q4	$18.4M	Hold	443,000	–	–	0.69%	32
2016 Q3	$18.7M	Sell	443,000 -68,000	-13%	-$2.88M	0.72%	31
2016 Q2	$23.2M	Sell	511,000 -60,000	-11%	-$2.72M	0.92%	21
2016 Q1	$26.5M	Buy	571,000 +38,000	+7%	+$1.76M	1.07%	17
2015 Q4	$22.9M	Hold	533,000	–	–	0.94%	22
2015 Q3	$21.4M	Buy	533,000 +13,000	+3%	+$521K	0.96%	21
2015 Q2	$20.4M	Hold	520,000	–	–	0.77%	29
2015 Q1	$21.1M	Sell	520,000 -127,000	-20%	-$5.15M	0.67%	32
2014 Q4	$27.3M	Buy	647,000 +107,000	+20%	+$4.52M	0.69%	23
2014 Q3	$23M	Buy	540,000 +59,000	+12%	+$2.52M	0.66%	27
2014 Q2	$20.4M	Buy	481,000 +51,000	+12%	+$2.16M	0.64%	22
2014 Q1	$16.6M	Hold	430,000	–	–	0.55%	27
2013 Q4	$17.8M	Buy	430,000 +50,000	+13%	+$2.06M	0.65%	22
2013 Q3	$14.4M	Hold	380,000	–	–	0.86%	41
2013 Q2	$15.2M	Buy	+380,000	New	+$15.2M	0.92%	30