BTG Pactual Global Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Sell |
-6,363
| Closed | -$334K | – | 54 |
|
|
2021
Q3 | $334K | Buy |
+6,363
| New | +$334K | 0.06% | 43 |
|
|
2021
Q2 | – | Sell |
-23,256
| Closed | -$1.23M | – | 59 |
|
|
2021
Q1 | $1.23M | Sell |
23,256
-35,893
| -61% | -$1.89M | 0.33% | 41 |
|
|
2020
Q4 | $3.24M | Sell |
59,149
-11,524
| -16% | -$632K | 0.45% | 16 |
|
|
2020
Q3 | $3.49M | Buy |
+70,673
| New | +$3.49M | 0.46% | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Sell |
-70,560
| Closed | -$2.83M | – | 69 |
|
|
2015
Q3 | $2.83M | Buy |
+70,560
| New | +$2.83M | 0.22% | 81 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$5.07M | – | 210 |
|
|
2015
Q1 | $5.07M | Buy |
+125,000
| New | +$5.07M | 0.39% | 64 |
|
|
2014
Q4 | – | Sell |
-87,100
| Closed | -$3.72M | – | 200 |
|
|
2014
Q3 | $3.72M | Buy |
+87,100
| New | +$3.72M | 0.44% | 59 |
|