British Steel Pension Fund’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,344	Closed	-$406K	–	104
2019 Q4	$406K	Hold	7,344	–	–	0.07%	50
2019 Q3	$400K	Sell	7,344 -5,159	-41%	-$281K	0.07%	50
2019 Q2	$637K	Sell	12,503 -13,668	-52%	-$696K	0.1%	52
2019 Q1	$1.23M	Sell	26,171 -2,766	-10%	-$130K	0.21%	47
2018 Q4	$1.34M	Buy	+28,937	New	+$1.34M	0.23%	50
2018 Q2	$1.9M	Sell	43,210 -29,312	-40%	-$1.29M	0.3%	50
2018 Q1	$3.33M	Hold	72,522	–	–	0.39%	61
2017 Q4	$3.33M	Hold	72,522	–	–	0.39%	61
2017 Q3	$3.26M	Sell	72,522 -18,004	-20%	-$810K	0.39%	61
2017 Q2	$4.06M	Hold	90,526	–	–	0.44%	59
2017 Q1	$3.84M	Sell	90,526 -7,351	-8%	-$312K	0.43%	59
2016 Q4	$4.06M	Hold	97,877	–	–	0.51%	49
2016 Q3	$4.14M	Buy	97,877 +10,600	+12%	+$449K	0.53%	47
2016 Q2	$3.96M	Sell	87,277 -66,120	-43%	-$3M	0.55%	41
2016 Q1	$7.12M	Sell	153,397 -10,243	-6%	-$475K	0.72%	38
2015 Q4	$7.03M	Buy	+163,640	New	+$7.03M	0.71%	41
2015 Q2	$6.82M	Hold	173,819	–	–	0.65%	44
2015 Q1	$7.05M	Sell	173,819 -33,000	-16%	-$1.34M	0.68%	40
2014 Q4	$8.73M	Buy	206,819 +76,000	+58%	+$3.21M	0.84%	27
2014 Q3	$5.58M	Buy	130,819 +61,396	+88%	+$2.62M	0.56%	47
2014 Q2	$2.94M	Hold	69,423	–	–	0.28%	118
2014 Q1	$2.68M	Buy	69,423 +9,164	+15%	+$354K	0.27%	123
2013 Q4	$2.49M	Sell	60,259 -3,888	-6%	-$161K	0.24%	140
2013 Q3	$2.43M	Sell	64,147 -23,064	-26%	-$874K	0.25%	136
2013 Q2	$3.5M	Buy	+87,211	New	+$3.5M	0.36%	95