BAM
Burgundy Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,231,830
| Closed | -$92.5M | – | 106 |
|
|
2016
Q4 | $92.5M | Sell |
2,231,830
-1,290,646
| -37% | -$53.5M | 0.87% | 40 |
|
|
2016
Q3 | $149M | Buy |
3,522,476
+28,374
| +0.8% | +$1.2M | 1.48% | 30 |
|
|
2016
Q2 | $158M | Sell |
3,494,102
-221,308
| -6% | -$10M | 1.58% | 28 |
|
|
2016
Q1 | $172M | Buy |
3,715,410
+500,153
| +16% | +$23.2M | 1.79% | 24 |
|
|
2015
Q4 | $138M | Buy |
3,215,257
+213,407
| +7% | +$9.17M | 1.51% | 29 |
|
|
2015
Q3 | $120M | Buy |
+3,001,850
| New | +$120M | 1.34% | 31 |
|