Cambiar Investors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$302K | – | 154 |
|
|
2020
Q4 | $302K | Buy |
5,500
+10
| +0.2% | +$549 | 0.01% | 146 |
|
|
2020
Q3 | $271K | Buy |
5,490
+365
| +7% | +$18K | 0.01% | 145 |
|
|
2020
Q2 | $229K | Buy |
+5,125
| New | +$229K | 0.01% | 146 |
|
|
2019
Q1 | – | Sell |
-668,979
| Closed | -$31.7M | – | 166 |
|
|
2018
Q4 | $31.7M | Sell |
668,979
-480,660
| -42% | -$22.8M | 0.72% | 35 |
|
|
2018
Q3 | $53.1M | Sell |
1,149,639
-24,669
| -2% | -$1.14M | 0.96% | 27 |
|
|
2018
Q2 | $51.5M | Sell |
1,174,308
-14,055
| -1% | -$616K | 0.86% | 34 |
|
|
2018
Q1 | $51.6M | Sell |
1,188,363
-16,390
| -1% | -$712K | 0.82% | 31 |
|
|
2017
Q4 | $55.3M | Sell |
1,204,753
-67,000
| -5% | -$3.07M | 0.87% | 31 |
|
|
2017
Q3 | $57.2M | Sell |
1,271,753
-164,806
| -11% | -$7.42M | 0.9% | 30 |
|
|
2017
Q2 | $64.4M | Sell |
1,436,559
-36,474
| -2% | -$1.64M | 1.01% | 28 |
|
|
2017
Q1 | $62.5M | Sell |
1,473,033
-41,422
| -3% | -$1.76M | 1.04% | 27 |
|
|
2016
Q4 | $62.8M | Sell |
1,514,455
-82,991
| -5% | -$3.44M | 1.08% | 30 |
|
|
2016
Q3 | $67.6M | Sell |
1,597,446
-294,100
| -16% | -$12.4M | 0.98% | 38 |
|
|
2016
Q2 | $85.7M | Sell |
1,891,546
-60,211
| -3% | -$2.73M | 1.22% | 28 |
|
|
2016
Q1 | $90.5M | Sell |
1,951,757
-716,268
| -27% | -$33.2M | 1.3% | 27 |
|
|
2015
Q4 | $115M | Buy |
2,668,025
+10,831
| +0.4% | +$465K | 1.65% | 10 |
|
|
2015
Q3 | $107M | Sell |
2,657,194
-32,137
| -1% | -$1.29M | 1.57% | 8 |
|
|
2015
Q2 | $106M | Buy |
+2,689,331
| New | +$106M | 1.48% | 20 |
|