CGT
Capital Guardian Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $14.6M | Buy |
286,521
+53,155
| +23% | +$2.71M | 0.2% | 123 |
|
|
2019
Q1 | $10.9M | Sell |
233,366
-53,016
| -19% | -$2.48M | 0.15% | 125 |
|
|
2018
Q4 | $13.6M | Sell |
286,382
-7,153
| -2% | -$339K | 0.22% | 115 |
|
|
2018
Q3 | $13.6M | Buy |
293,535
+18,560
| +7% | +$857K | 0.18% | 120 |
|
|
2018
Q2 | $12.1M | Sell |
274,975
-32,605
| -11% | -$1.43M | 0.17% | 119 |
|
|
2018
Q1 | $13.4M | Sell |
307,580
-76,051
| -20% | -$3.3M | 0.19% | 121 |
|
|
2017
Q4 | $17.6M | Buy |
383,631
+212,757
| +125% | +$9.76M | 0.25% | 121 |
|
|
2017
Q3 | $7.69M | Sell |
170,874
-66,226
| -28% | -$2.98M | 0.13% | 125 |
|
|
2017
Q2 | $10.6M | Sell |
237,100
-1,382,549
| -85% | -$62M | 0.2% | 122 |
|
|
2017
Q1 | $68.7M | Sell |
1,619,649
-53,323
| -3% | -$2.26M | 0.51% | 71 |
|
|
2016
Q4 | $69.4M | Sell |
1,672,972
-566,286
| -25% | -$23.5M | 0.54% | 71 |
|
|
2016
Q3 | $94.8M | Sell |
2,239,258
-63,596
| -3% | -$2.69M | 0.71% | 53 |
|
|
2016
Q2 | $104M | Sell |
2,302,854
-32,497
| -1% | -$1.47M | 0.8% | 45 |
|
|
2016
Q1 | $108M | Buy |
2,335,351
+609,321
| +35% | +$28.3M | 0.83% | 40 |
|
|
2015
Q4 | $74.2M | Buy |
1,726,030
+1,586,896
| +1,141% | +$68.2M | 0.58% | 62 |
|
|
2015
Q3 | $5.58M | Sell |
139,134
-202
| -0.1% | -$8.1K | 0.05% | 192 |
|
|
2015
Q2 | $5.47M | Sell |
139,336
-7,165
| -5% | -$281K | 0.04% | 200 |
|
|
2015
Q1 | $5.94M | Buy |
146,501
+870
| +0.6% | +$35.3K | 0.04% | 189 |
|
|
2014
Q4 | $6.15M | Buy |
145,631
+2,100
| +1% | +$88.7K | 0.04% | 199 |
|
|
2014
Q3 | $6.12M | Buy |
143,531
+1,140
| +0.8% | +$48.6K | 0.04% | 194 |
|
|
2014
Q2 | $6.03M | Buy |
142,391
+37,582
| +36% | +$1.59M | 0.04% | 190 |
|
|
2014
Q1 | $4.05M | Sell |
104,809
-12,770
| -11% | -$494K | 0.03% | 200 |
|
|
2013
Q4 | $4.86M | Buy |
117,579
+39,984
| +52% | +$1.65M | 0.03% | 189 |
|
|
2013
Q3 | $2.94M | Sell |
77,595
-2,764
| -3% | -$105K | 0.02% | 198 |
|
|
2013
Q2 | $3.22M | Buy |
+80,359
| New | +$3.22M | 0.02% | 192 |
|