Cantillon Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,228,808
| Closed | -$138M | – | 21 |
|
|
2014
Q3 | $138M | Sell |
3,228,808
-27,000
| -0.8% | -$1.15M | 3.11% | 13 |
|
|
2014
Q2 | $138M | Sell |
3,255,808
-129,000
| -4% | -$5.46M | 3.2% | 13 |
|
|
2014
Q1 | $131M | Sell |
3,384,808
-3,759,056
| -53% | -$145M | 3.03% | 13 |
|
|
2013
Q4 | $295M | Sell |
7,143,864
-9,788
| -0.1% | -$404K | 7% | 6 |
|
|
2013
Q3 | $271M | Sell |
7,153,652
-85,872
| -1% | -$3.25M | 7.08% | 6 |
|
|
2013
Q2 | $290M | Buy |
+7,239,524
| New | +$290M | 8.87% | 3 |
|