Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $56.7M | Hold |
1,336,322
| – | – | 0.43% | 84 |
|
|
2016
Q4 | $55.4M | Sell |
1,336,322
-142,400
| -10% | -$5.9M | 0.43% | 82 |
|
|
2016
Q3 | $62.6M | Sell |
1,478,722
-35,617
| -2% | -$1.51M | 0.52% | 61 |
|
|
2016
Q2 | $68.6M | Sell |
1,514,339
-153,529
| -9% | -$6.96M | 0.61% | 51 |
|
|
2016
Q1 | $77.4M | Buy |
1,667,868
+88,264
| +6% | +$4.09M | 0.74% | 47 |
|
|
2015
Q4 | $67.9M | Buy |
1,579,604
+555
| +0% | +$23.8K | 0.66% | 51 |
|
|
2015
Q3 | $63.4M | Sell |
1,579,049
-79,570
| -5% | -$3.19M | 0.63% | 54 |
|
|
2015
Q2 | $65.1M | Buy |
1,658,619
+75,052
| +5% | +$2.94M | 0.59% | 55 |
|
|
2015
Q1 | $64.2M | Buy |
1,583,567
+6,047
| +0.4% | +$245K | 0.56% | 57 |
|
|
2014
Q4 | $66.6M | Buy |
1,577,520
+12,673
| +0.8% | +$535K | 0.64% | 54 |
|
|
2014
Q3 | $66.8M | Buy |
1,564,847
+44,917
| +3% | +$1.92M | 0.67% | 53 |
|
|
2014
Q2 | $64.4M | Sell |
1,519,930
-49,761
| -3% | -$2.11M | 0.65% | 59 |
|
|
2014
Q1 | $60.7M | Buy |
1,569,691
+9,539
| +0.6% | +$369K | 0.64% | 58 |
|
|
2013
Q4 | $64.5M | Sell |
1,560,152
-889,631
| -36% | -$36.8M | 0.7% | 54 |
|
|
2013
Q3 | $94.8M | Buy |
2,449,783
+1,542,667
| +170% | +$59.7M | 0.58% | 67 |
|
|
2013
Q2 | $36.4M | Buy |
+907,116
| New | +$36.4M | 0.46% | 77 |
|