Cramer Rosenthal McGlynn’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	-8,000	Closed	-$357K	–	99
2020 Q2	$357K	Hold	8,000	–	–	0.01%	95
2020 Q1	$354K	Hold	8,000	–	–	0.02%	96
2019 Q4	$443K	Hold	8,000	–	–	0.01%	100
2019 Q3	$436K	Hold	8,000	–	–	0.01%	113
2019 Q2	$407K	Hold	8,000	–	–	0.01%	109
2019 Q1	$375K	Hold	8,000	–	–	0.01%	118
2018 Q4	$379K	Hold	8,000	–	–	0.01%	129
2018 Q3	$370K	Hold	8,000	–	–	0.01%	130
2018 Q2	$351K	Hold	8,000	–	–	0.01%	132
2018 Q1	$347K	Hold	8,000	–	–	0.01%	138
2017 Q4	$367K	Hold	8,000	–	–	0.01%	144
2017 Q3	$360K	Hold	8,000	–	–	0.01%	150
2017 Q2	$359K	Hold	8,000	–	–	0.01%	159
2017 Q1	$340K	Hold	8,000	–	–	0.01%	195
2016 Q4	$332K	Hold	8,000	–	–	﹤0.01%	192
2016 Q3	$339K	Sell	8,000 -901,005	-99%	-$38.2M	0.01%	192
2016 Q2	$41.2M	Sell	909,005 -168,635	-16%	-$7.64M	0.67%	63
2016 Q1	$50M	Sell	1,077,640 -163,450	-13%	-$7.58M	0.79%	48
2015 Q4	$53.3M	Sell	1,241,090 -172,970	-12%	-$7.43M	0.8%	45
2015 Q3	$56.7M	Buy	1,414,060 +1,406,060	+17,576%	+$56.4M	0.77%	48
2015 Q2	$314K	Hold	8,000	–	–	﹤0.01%	207
2015 Q1	$324K	Hold	8,000	–	–	﹤0.01%	204
2014 Q4	$338K	Hold	8,000	–	–	﹤0.01%	201
2014 Q3	$341K	Hold	8,000	–	–	﹤0.01%	207
2014 Q2	$339K	Hold	8,000	–	–	﹤0.01%	230
2014 Q1	$309K	Hold	8,000	–	–	﹤0.01%	238
2013 Q4	$330K	Sell	8,000 -1,352,888	-99%	-$55.8M	﹤0.01%	234
2013 Q3	$51.6M	Sell	1,360,888 -20,435	-1%	-$774K	0.39%	94
2013 Q2	$55.4M	Buy	+1,381,323	New	+$55.4M	0.42%	85