Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,797
| Closed | -$1.67M | – | 232 |
|
|
2023
Q3 | $1.67M | Buy |
29,797
+17,532
| +143% | +$981K | 0.02% | 108 |
|
|
2023
Q2 | $739K | Sell |
12,265
-5,407
| -31% | -$326K | 0.01% | 192 |
|
|
2023
Q1 | $1.1M | Buy |
17,672
+7,056
| +66% | +$438K | 0.01% | 118 |
|
|
2022
Q4 | $675K | Sell |
10,616
-25,165
| -70% | -$1.6M | 0.01% | 224 |
|
|
2022
Q3 | $2M | Buy |
35,781
+19,144
| +115% | +$1.07M | 0.02% | 114 |
|
|
2022
Q2 | $1.05M | Buy |
16,637
+1,874
| +13% | +$118K | 0.01% | 168 |
|
|
2022
Q1 | $915K | Sell |
14,763
-34,074
| -70% | -$2.11M | 0.01% | 255 |
|
|
2021
Q4 | $2.89M | Sell |
48,837
-15,385
| -24% | -$911K | 0.02% | 148 |
|
|
2021
Q3 | $3.37M | Buy |
64,222
+57,961
| +926% | +$3.04M | 0.02% | 142 |
|
|
2021
Q2 | $339K | Buy |
6,261
+2,273
| +57% | +$123K | ﹤0.01% | 466 |
|
|
2021
Q1 | $210K | Buy |
+3,988
| New | +$210K | ﹤0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-515,926
| Closed | -$23.1M | – | 249 |
|
|
2020
Q2 | $23.1M | Buy |
+515,926
| New | +$23.1M | 0.27% | 124 |
|
|
2020
Q1 | – | Sell |
-141,763
| Closed | -$7.85M | – | 184 |
|
|
2019
Q4 | $7.85M | Buy |
+141,763
| New | +$7.85M | 0.12% | 155 |
|
|
2019
Q3 | – | Sell |
-129,324
| Closed | -$6.59M | – | 187 |
|
|
2019
Q2 | $6.59M | Sell |
129,324
-482,895
| -79% | -$24.6M | 0.12% | 159 |
|
|
2019
Q1 | $28.7M | Buy |
+612,219
| New | +$28.7M | 0.56% | 71 |
|
|
2018
Q4 | – | Sell |
-150,745
| Closed | -$6.96M | – | 184 |
|
|
2018
Q3 | $6.96M | Sell |
150,745
-502,937
| -77% | -$23.2M | 0.15% | 155 |
|
|
2018
Q2 | $28.7M | Buy |
+653,682
| New | +$28.7M | 0.7% | 51 |
|
|
2016
Q1 | – | Sell |
-17,217
| Closed | -$740K | – | 177 |
|
|
2015
Q4 | $740K | Buy |
17,217
+4,523
| +36% | +$194K | 0.03% | 177 |
|
|
2015
Q3 | $509K | Buy |
+12,694
| New | +$509K | 0.02% | 183 |
|