CBOA
Commonwealth Bank of Australia’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-338,271
| Closed | -$17.2M | – | 518 |
|
|
2019
Q2 | $17.2M | Sell |
338,271
-15,287
| -4% | -$778K | 0.17% | 92 |
|
|
2019
Q1 | $16.6M | Sell |
353,558
-8,400
| -2% | -$393K | 0.16% | 91 |
|
|
2018
Q4 | $17.1M | Buy |
361,958
+18,076
| +5% | +$856K | 0.19% | 81 |
|
|
2018
Q3 | $15.9M | Buy |
343,882
+9,700
| +3% | +$448K | 0.15% | 103 |
|
|
2018
Q2 | $14.7M | Buy |
334,182
+46,422
| +16% | +$2.04M | 0.15% | 103 |
|
|
2018
Q1 | $12.5M | Sell |
287,760
-45,635
| -14% | -$1.98M | 0.14% | 117 |
|
|
2017
Q4 | $15.3M | Buy |
333,395
+13,115
| +4% | +$602K | 0.15% | 117 |
|
|
2017
Q3 | $14.4M | Buy |
320,280
+21,813
| +7% | +$981K | 0.14% | 123 |
|
|
2017
Q2 | $13.4M | Buy |
298,467
+5,239
| +2% | +$235K | 0.13% | 118 |
|
|
2017
Q1 | $12.4M | Buy |
293,228
+6,191
| +2% | +$263K | 0.14% | 117 |
|
|
2016
Q4 | $11.9M | Buy |
287,037
+25,864
| +10% | +$1.07M | 0.15% | 111 |
|
|
2016
Q3 | $11.1M | Sell |
261,173
-11,500
| -4% | -$487K | 0.13% | 113 |
|
|
2016
Q2 | $12.4M | Sell |
272,673
-18,710
| -6% | -$848K | 0.15% | 105 |
|
|
2016
Q1 | $13.5M | Sell |
291,383
-35,081
| -11% | -$1.63M | 0.16% | 99 |
|
|
2015
Q4 | $14M | Sell |
326,464
-527,633
| -62% | -$22.7M | 0.18% | 96 |
|
|
2015
Q3 | $34.3M | Sell |
854,097
-3,504
| -0.4% | -$141K | 0.44% | 55 |
|
|
2015
Q2 | $33.6M | Buy |
857,601
+9,105
| +1% | +$357K | 0.45% | 50 |
|
|
2015
Q1 | $34.4M | Sell |
848,496
-63,485
| -7% | -$2.57M | 0.46% | 50 |
|
|
2014
Q4 | $38.5M | Sell |
911,981
-245,549
| -21% | -$10.4M | 0.55% | 41 |
|
|
2014
Q3 | $49.4M | Buy |
1,157,530
+82,503
| +8% | +$3.52M | 0.64% | 39 |
|
|
2014
Q2 | $45.5M | Sell |
1,075,027
-1,964,760
| -65% | -$83.2M | 0.61% | 40 |
|
|
2014
Q1 | $118M | Buy |
3,039,787
+480,257
| +19% | +$18.6M | 0.75% | 25 |
|
|
2013
Q4 | $106M | Buy |
2,559,530
+1,770,306
| +224% | +$73.1M | 0.73% | 22 |
|
|
2013
Q3 | $29.9M | Sell |
789,224
-351,735
| -31% | -$13.3M | 0.22% | 108 |
|
|
2013
Q2 | $45.8M | Buy |
+1,140,959
| New | +$45.8M | 0.34% | 74 |
|