British Airways Pensions Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.8M | Hold |
356,013
| – | – | 0.74% | 24 |
|
|
2021
Q1 | $18.8M | Sell |
356,013
-21,475
| -6% | -$1.13M | 0.74% | 24 |
|
|
2020
Q4 | $20.7M | Buy |
377,488
+7,512
| +2% | +$412K | 0.8% | 21 |
|
|
2020
Q3 | $18.3M | Buy |
369,976
+305,535
| +474% | +$15.1M | 0.73% | 22 |
|
|
2020
Q2 | $2.88M | Sell |
64,441
-148,033
| -70% | -$6.61M | 0.13% | 91 |
|
|
2020
Q1 | $9.4M | Hold |
212,474
| – | – | 0.49% | 60 |
|
|
2019
Q4 | $11.8M | Sell |
212,474
-16,700
| -7% | -$924K | 0.5% | 65 |
|
|
2019
Q3 | $12.5M | Sell |
229,174
-42,916
| -16% | -$2.34M | 0.52% | 48 |
|
|
2019
Q2 | $13.9M | Sell |
272,090
-71,278
| -21% | -$3.63M | 0.51% | 62 |
|
|
2019
Q1 | $16.1M | Sell |
343,368
-58,272
| -15% | -$2.73M | 0.61% | 49 |
|
|
2018
Q4 | $19M | Buy |
+401,640
| New | +$19M | 0.82% | 30 |
|
|
2016
Q4 | – | Sell |
-673,833
| Closed | -$28.5M | – | 120 |
|
|
2016
Q3 | $28.5M | Sell |
673,833
-539,937
| -44% | -$22.8M | 0.84% | 56 |
|
|
2016
Q2 | $55.2M | Hold |
1,213,770
| – | – | 1.66% | 12 |
|
|
2016
Q1 | $56.3M | Hold |
1,213,770
| – | – | 1.75% | 11 |
|
|
2015
Q4 | $52.2M | Buy |
1,213,770
+560,550
| +86% | +$24.1M | 1.62% | 10 |
|
|
2015
Q3 | $26.2M | Hold |
653,220
| – | – | 0.89% | 44 |
|
|
2015
Q2 | $25.6M | Hold |
653,220
| – | – | 0.79% | 55 |
|
|
2015
Q1 | $26.5M | Hold |
653,220
| – | – | 0.81% | 53 |
|
|
2014
Q4 | $27.6M | Buy |
+653,220
| New | +$27.6M | 0.9% | 47 |
|