Churchill Management’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 |
-123,916
| Closed | -$6.8M | – | 144 |
|
|
2020
Q4 | $6.8M | Sell |
123,916
-11,452
| -8% | -$628K | 0.12% | 105 |
|
|
2020
Q3 | $6.68M | Sell |
135,368
-21,886
| -14% | -$1.08M | 0.16% | 82 |
|
|
2020
Q2 | $7.03M | Sell |
157,254
-15,396
| -9% | -$688K | 0.22% | 68 |
|
|
2020
Q1 | $7.64M | Sell |
172,650
-14,330
| -8% | -$634K | 0.38% | 49 |
|
|
2019
Q4 | $10.3M | Buy |
186,980
+2,145
| +1% | +$119K | 0.2% | 63 |
|
|
2019
Q3 | $10.1M | Buy |
184,835
+2,286
| +1% | +$124K | 0.26% | 57 |
|
|
2019
Q2 | $9.3M | Sell |
182,549
-6,064
| -3% | -$309K | 0.25% | 58 |
|
|
2019
Q1 | $8.84M | Sell |
188,613
-7,259
| -4% | -$340K | 0.24% | 54 |
|
|
2018
Q4 | $9.28M | Buy |
+195,872
| New | +$9.28M | 0.41% | 40 |
|
|
2018
Q2 | – | Sell |
-369,138
| Closed | -$16M | – | 127 |
|
|
2018
Q1 | $16M | Sell |
369,138
-26,727
| -7% | -$1.16M | 0.47% | 39 |
|
|
2017
Q4 | $18.2M | Sell |
395,865
-1,468
| -0.4% | -$67.4K | 0.4% | 40 |
|
|
2017
Q3 | $17.9M | Sell |
397,333
-19,800
| -5% | -$891K | 0.44% | 37 |
|
|
2017
Q2 | $18.7M | Buy |
+417,133
| New | +$18.7M | 0.49% | 35 |
|
|
2016
Q3 | – | Sell |
-346,940
| Closed | -$15.7M | – | 113 |
|
|
2016
Q2 | $15.7M | Buy |
346,940
+32,457
| +10% | +$1.47M | 1.03% | 26 |
|
|
2016
Q1 | $14.6M | Buy |
314,483
+21,673
| +7% | +$1.01M | 1.02% | 21 |
|
|
2015
Q4 | $12.6M | Buy |
292,810
+183,092
| +167% | +$7.87M | 0.59% | 27 |
|
|
2015
Q3 | $4.4M | Buy |
+109,718
| New | +$4.4M | 0.35% | 62 |
|