Capitolis Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$11.2M | – | 36 |
|
|
2022
Q3 | $11.2M | Buy |
+200,000
| New | +$11.2M | 0.8% | 37 |
|
|
2022
Q2 | – | Sell |
-254,643
| Closed | -$15.8M | – | 137 |
|
|
2022
Q1 | $15.8M | Sell |
254,643
-1,733,218
| -87% | -$107M | 0.79% | 33 |
|
|
2021
Q4 | $118M | Buy |
1,987,861
+649,123
| +48% | +$38.4M | 0.7% | 31 |
|
|
2021
Q3 | $72.2M | Buy |
1,338,738
+41,684
| +3% | +$2.25M | 0.66% | 38 |
|
|
2021
Q2 | $70.2M | Buy |
1,297,054
+820,596
| +172% | +$44.4M | 0.82% | 27 |
|
|
2021
Q1 | $25.1M | Hold |
476,458
| – | – | 0.43% | 58 |
|
|
2020
Q4 | $26.1M | Buy |
+476,458
| New | +$26.1M | 0.44% | 51 |
|