CPIM
Columbia Partners Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,862
| Closed | -$3.42M | – | 191 |
|
|
2018
Q1 | $3.42M | Sell |
78,862
-89,716
| -53% | -$3.9M | 0.44% | 61 |
|
|
2017
Q4 | $7.73M | Buy |
168,578
+59,986
| +55% | +$2.75M | 1.03% | 19 |
|
|
2017
Q3 | $4.89M | Sell |
108,592
-6,306
| -5% | -$284K | 0.64% | 43 |
|
|
2017
Q2 | $5.15M | Buy |
114,898
+4,194
| +4% | +$188K | 0.66% | 38 |
|
|
2017
Q1 | $4.7M | Sell |
110,704
-63,892
| -37% | -$2.71M | 0.6% | 47 |
|
|
2016
Q4 | $7.24M | Sell |
174,596
-27,962
| -14% | -$1.16M | 0.64% | 39 |
|
|
2016
Q3 | $8.57M | Buy |
202,558
+3,030
| +2% | +$128K | 0.67% | 38 |
|
|
2016
Q2 | $9.04M | Buy |
199,528
+5,114
| +3% | +$232K | 0.67% | 36 |
|
|
2016
Q1 | $9.02M | Buy |
194,414
+11,806
| +6% | +$548K | 0.64% | 41 |
|
|
2015
Q4 | $7.84M | Sell |
182,608
-50,428
| -22% | -$2.17M | 0.54% | 65 |
|
|
2015
Q3 | $9.35M | Sell |
233,036
-37,964
| -14% | -$1.52M | 0.65% | 45 |
|
|
2015
Q2 | $10.6M | Buy |
271,000
+46,884
| +21% | +$1.84M | 0.66% | 48 |
|
|
2015
Q1 | $9.09M | Buy |
224,116
+57,080
| +34% | +$2.31M | 0.48% | 81 |
|
|
2014
Q4 | $7.05M | Sell |
167,036
-13,346
| -7% | -$563K | 0.36% | 102 |
|
|
2014
Q3 | $7.7M | Sell |
180,382
-35,740
| -17% | -$1.52M | 0.39% | 102 |
|
|
2014
Q2 | $9.15M | Sell |
216,122
-301,594
| -58% | -$12.8M | 0.42% | 85 |
|
|
2014
Q1 | $20M | Sell |
517,716
-10,591
| -2% | -$409K | 0.87% | 23 |
|
|
2013
Q4 | $21.8M | Buy |
528,307
+82,548
| +19% | +$3.41M | 0.93% | 19 |
|
|
2013
Q3 | $16.9M | Buy |
445,759
+14,784
| +3% | +$560K | 0.75% | 29 |
|
|
2013
Q2 | $17.3M | Buy |
+430,975
| New | +$17.3M | 0.82% | 22 |
|