Coronation Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,251
| Closed | -$728K | – | 44 |
|
|
2014
Q4 | $728K | Hold |
17,251
| – | – | 0.04% | 43 |
|
|
2014
Q3 | $736K | Sell |
17,251
-2,234
| -11% | -$95.3K | 0.04% | 44 |
|
|
2014
Q2 | $825K | Sell |
19,485
-61,977
| -76% | -$2.62M | 0.05% | 40 |
|
|
2014
Q1 | $3.15M | Sell |
81,462
-362,143
| -82% | -$14M | 0.33% | 30 |
|
|
2013
Q4 | $18.3M | Buy |
443,605
+33,600
| +8% | +$1.39M | 1.86% | 16 |
|
|
2013
Q3 | $16.2M | Buy |
410,005
+113,100
| +38% | +$4.48M | 1.86% | 13 |
|
|
2013
Q2 | $11.9M | Buy |
+296,905
| New | +$11.9M | 1.62% | 16 |
|