Eaton Vance Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $520M | Buy |
9,281,656
+202,685
| +2% | +$11.4M | 0.77% | 20 |
|
|
2022
Q2 | $571M | Sell |
9,078,971
-1,428,722
| -14% | -$89.9M | 0.8% | 20 |
|
|
2022
Q1 | $651M | Buy |
10,507,693
+1,066,142
| +11% | +$66.1M | 0.75% | 22 |
|
|
2021
Q4 | $559M | Buy |
9,441,551
+271,500
| +3% | +$16.1M | 0.68% | 27 |
|
|
2021
Q3 | $411M | Buy |
9,170,051
+93,643
| +1% | +$4.2M | 0.57% | 35 |
|
|
2021
Q2 | $491M | Buy |
9,076,408
+2,140,831
| +31% | +$116M | 0.66% | 26 |
|
|
2021
Q1 | $366M | Buy |
6,935,577
+2,342,370
| +51% | +$123M | 0.54% | 33 |
|
|
2020
Q4 | $252M | Sell |
4,593,207
-294,440
| -6% | -$16.1M | 0.4% | 50 |
|
|
2020
Q3 | $241M | Buy |
4,887,647
+57,460
| +1% | +$2.84M | 0.44% | 46 |
|
|
2020
Q2 | $216M | Sell |
4,830,187
-1,534,703
| -24% | -$68.6M | 0.44% | 48 |
|
|
2020
Q1 | $282M | Sell |
6,364,890
-82,293
| -1% | -$3.64M | 0.69% | 31 |
|
|
2019
Q4 | $357M | Sell |
6,447,183
-96,262
| -1% | -$5.33M | 0.7% | 31 |
|
|
2019
Q3 | $356M | Buy |
6,543,445
+302,797
| +5% | +$16.5M | 0.76% | 28 |
|
|
2019
Q2 | $318M | Buy |
6,240,648
+153,397
| +3% | +$7.81M | 0.7% | 28 |
|
|
2019
Q1 | $285M | Sell |
6,087,251
-974,335
| -14% | -$45.7M | 0.65% | 32 |
|
|
2018
Q4 | $334M | Buy |
7,061,586
+268,931
| +4% | +$12.7M | 0.87% | 27 |
|
|
2018
Q3 | $314M | Buy |
6,792,655
+1,918,931
| +39% | +$88.6M | 0.7% | 28 |
|
|
2018
Q2 | $214M | Sell |
4,873,724
-3,584,740
| -42% | -$157M | 0.51% | 44 |
|
|
2018
Q1 | $367M | Buy |
8,458,464
+4,123,174
| +95% | +$179M | 0.46% | 65 |
|
|
2017
Q4 | $199M | Buy |
4,335,290
+516,071
| +14% | +$23.7M | 0.48% | 61 |
|
|
2017
Q3 | $172M | Sell |
3,819,219
-316
| -0% | -$14.2K | 0.44% | 65 |
|
|
2017
Q2 | $171M | Sell |
3,819,535
-119,219
| -3% | -$5.35M | 0.45% | 64 |
|
|
2017
Q1 | $167M | Buy |
3,938,754
+58,556
| +2% | +$2.49M | 0.45% | 64 |
|
|
2016
Q4 | $161M | Sell |
3,880,198
-180,090
| -4% | -$7.47M | 0.45% | 64 |
|
|
2016
Q3 | $172M | Sell |
4,060,288
-33,822
| -0.8% | -$1.43M | 0.49% | 58 |
|
|
2016
Q2 | $186M | Sell |
4,094,110
-38,897
| -0.9% | -$1.76M | 0.54% | 51 |
|
|
2016
Q1 | $192M | Sell |
4,133,007
-53,717
| -1% | -$2.49M | 0.59% | 47 |
|
|
2015
Q4 | $180M | Buy |
4,186,724
+150,343
| +4% | +$6.46M | 0.53% | 53 |
|
|
2015
Q3 | $162M | Buy |
4,036,381
+703,491
| +21% | +$28.2M | 0.5% | 57 |
|
|
2015
Q2 | $131M | Buy |
3,332,890
+49,556
| +2% | +$1.94M | 0.4% | 74 |
|
|
2015
Q1 | $133M | Buy |
3,283,334
+62,949
| +2% | +$2.55M | 0.4% | 79 |
|
|
2014
Q4 | $136M | Sell |
3,220,385
-74,364
| -2% | -$3.14M | 0.4% | 77 |
|
|
2014
Q3 | $141M | Sell |
3,294,749
-111,865
| -3% | -$4.77M | 0.42% | 71 |
|
|
2014
Q2 | $144M | Sell |
3,406,614
-604,155
| -15% | -$25.6M | 0.43% | 67 |
|
|
2014
Q1 | $155M | Sell |
4,010,769
-869,686
| -18% | -$33.6M | 0.46% | 68 |
|
|
2013
Q4 | $202M | Sell |
4,880,455
-1,105,986
| -18% | -$45.7M | 0.58% | 54 |
|
|
2013
Q3 | $227M | Sell |
5,986,441
-2,195,277
| -27% | -$83.2M | 0.68% | 53 |
|
|
2013
Q2 | $328M | Buy |
+8,181,718
| New | +$328M | 0.99% | 26 |
|