Eagle Capital Management (New York)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,600
| Closed | -$547K | – | 59 |
|
|
2018
Q1 | $547K | Hold |
12,600
| – | – | ﹤0.01% | 52 |
|
|
2017
Q4 | $578K | Hold |
12,600
| – | – | ﹤0.01% | 54 |
|
|
2017
Q3 | $567K | Hold |
12,600
| – | – | ﹤0.01% | 50 |
|
|
2017
Q2 | $565K | Hold |
12,600
| – | – | ﹤0.01% | 48 |
|
|
2017
Q1 | $535K | Hold |
12,600
| – | – | ﹤0.01% | 46 |
|
|
2016
Q4 | $522K | Sell |
12,600
-34,600
| -73% | -$1.43M | ﹤0.01% | 50 |
|
|
2016
Q3 | $2M | Hold |
47,200
| – | – | 0.01% | 34 |
|
|
2016
Q2 | $2.14M | Hold |
47,200
| – | – | 0.01% | 35 |
|
|
2016
Q1 | $2.19M | Hold |
47,200
| – | – | 0.01% | 39 |
|
|
2015
Q4 | $2.03M | Sell |
47,200
-17,470
| -27% | -$751K | 0.01% | 40 |
|
|
2015
Q3 | $2.6M | Sell |
64,670
-4,726,437
| -99% | -$190M | 0.01% | 42 |
|
|
2015
Q2 | $188M | Sell |
4,791,107
-17,514,143
| -79% | -$687M | 0.74% | 32 |
|
|
2015
Q1 | $904M | Sell |
22,305,250
-49,674
| -0.2% | -$2.01M | 3.36% | 11 |
|
|
2014
Q4 | $944M | Sell |
22,354,924
-2,430,758
| -10% | -$103M | 3.56% | 11 |
|
|
2014
Q3 | $1.06B | Buy |
24,785,682
+474,547
| +2% | +$20.2M | 4.08% | 8 |
|
|
2014
Q2 | $1.03B | Buy |
24,311,135
+589,061
| +2% | +$25M | 4.08% | 9 |
|
|
2014
Q1 | $917M | Buy |
23,722,074
+1,565,468
| +7% | +$60.5M | 3.72% | 10 |
|
|
2013
Q4 | $915M | Buy |
22,156,606
+1,229,482
| +6% | +$50.8M | 3.91% | 9 |
|
|
2013
Q3 | $793M | Buy |
20,927,124
+1,278,007
| +7% | +$48.4M | 3.84% | 11 |
|
|
2013
Q2 | $788M | Buy |
+19,649,117
| New | +$788M | 4.22% | 8 |
|