Cook & Bynum Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-188,816
| Closed | -$8.44M | – | 6 |
|
|
2020
Q2 | $8.44M | Sell |
188,816
-67,582
| -26% | -$3.02M | 7.76% | 4 |
|
|
2020
Q1 | $11.3M | Sell |
256,398
-20,051
| -7% | -$887K | 10.14% | 4 |
|
|
2019
Q4 | $15.3M | Hold |
276,449
| – | – | 8.8% | 4 |
|
|
2019
Q3 | $15.1M | Sell |
276,449
-88,436
| -24% | -$4.81M | 8.49% | 4 |
|
|
2019
Q2 | $18.7M | Sell |
364,885
-139,375
| -28% | -$7.15M | 10.85% | 4 |
|
|
2019
Q1 | $23.6M | Sell |
504,260
-218,550
| -30% | -$10.2M | 14.14% | 4 |
|
|
2018
Q4 | $34.4M | Hold |
722,810
| – | – | 21.65% | 3 |
|
|
2018
Q3 | $33.4M | Hold |
722,810
| – | – | 20.09% | 3 |
|
|
2018
Q2 | $31.7M | Hold |
722,810
| – | – | 19.48% | 3 |
|
|
2018
Q1 | $31.4M | Sell |
722,810
-192,390
| -21% | -$8.36M | 21.07% | 3 |
|
|
2017
Q4 | $42M | Hold |
915,200
| – | – | 30.67% | 2 |
|
|
2017
Q3 | $41.2M | Hold |
915,200
| – | – | 26.45% | 1 |
|
|
2017
Q2 | $41M | Hold |
915,200
| – | – | 27.45% | 1 |
|
|
2017
Q1 | $38.8M | Hold |
915,200
| – | – | 27% | 1 |
|
|
2016
Q4 | $37.9M | Hold |
915,200
| – | – | 28.16% | 1 |
|
|
2016
Q3 | $38.7M | Hold |
915,200
| – | – | 29.49% | 1 |
|
|
2016
Q2 | $41.5M | Hold |
915,200
| – | – | 28.54% | 1 |
|
|
2016
Q1 | $42.5M | Hold |
915,200
| – | – | 29.36% | 1 |
|
|
2015
Q4 | $39.3M | Hold |
915,200
| – | – | 29.08% | 1 |
|
|
2015
Q3 | $38.8M | Hold |
915,200
| – | – | 26.19% | 1 |
|
|
2015
Q2 | $33.2M | Hold |
915,200
| – | – | 23.05% | 2 |
|
|
2015
Q1 | $37.1M | Hold |
915,200
| – | – | 24.15% | 2 |
|
|
2014
Q4 | $38.6M | Hold |
915,200
| – | – | 23.57% | 2 |
|
|
2014
Q3 | $39M | Hold |
915,200
| – | – | 20.57% | 3 |
|
|
2014
Q2 | $38.8M | Hold |
915,200
| – | – | 21.69% | 3 |
|
|
2014
Q1 | $35.4M | Hold |
915,200
| – | – | 20.21% | 3 |
|
|
2013
Q4 | $37.8M | Hold |
915,200
| – | – | 21.95% | 3 |
|
|
2013
Q3 | $34.7M | Buy |
915,200
+96,190
| +12% | +$3.64M | 21.86% | 3 |
|
|
2013
Q2 | $32.9M | Buy |
+819,010
| New | +$32.9M | 21.73% | 3 |
|