ETrade Capital Management’s Coca-Cola KO Stock Holding History

ETrade Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$6.2M	Sell	125,583 -59,166	-32%	-$2.92M	0.12%	89
2020 Q2	$8.25M	Sell	184,749 -16,780	-8%	-$750K	0.17%	70
2020 Q1	$8.92M	Buy	201,529 +22,075	+12%	+$977K	0.23%	52
2019 Q4	$9.93M	Sell	179,454 -6,082	-3%	-$337K	0.22%	50
2019 Q3	$10.1M	Buy	185,536 +87,903	+90%	+$4.79M	0.25%	38
2019 Q2	$4.97M	Buy	97,633 +16,460	+20%	+$838K	0.13%	82
2019 Q1	$3.8M	Sell	81,173 -8,221	-9%	-$385K	0.11%	109
2018 Q4	$4.23M	Sell	89,394 -17,964	-17%	-$851K	0.14%	77
2018 Q3	$4.96M	Sell	107,358 -3,935	-4%	-$182K	0.14%	77
2018 Q2	$4.88M	Buy	111,293 +16,099	+17%	+$706K	0.15%	73
2018 Q1	$4.13M	Sell	95,194 -12,096	-11%	-$525K	0.13%	81
2017 Q4	$4.92M	Buy	107,290 +5,365	+5%	+$246K	0.16%	70
2017 Q3	$4.59M	Buy	101,925 +10,963	+12%	+$493K	0.16%	67
2017 Q2	$4.08M	Buy	90,962 +22,741	+33%	+$1.02M	0.16%	64
2017 Q1	$2.9M	Sell	68,221 -4,510	-6%	-$191K	0.12%	100
2016 Q4	$3.02M	Buy	72,731 +24,240	+50%	+$1M	0.14%	84
2016 Q3	$2.05M	Buy	48,491 +20,828	+75%	+$881K	0.1%	134
2016 Q2	$1.25M	Buy	27,663 +11,233	+68%	+$509K	0.07%	171
2016 Q1	$762K	Buy	16,430 +5,617	+52%	+$261K	0.04%	260
2015 Q4	$465K	Buy	10,813 +2,444	+29%	+$105K	0.03%	328
2015 Q3	$336K	Buy	8,369 +1,635	+24%	+$65.6K	0.02%	349
2015 Q2	$264K	Buy	6,734 +1,022	+18%	+$40.1K	0.02%	375
2015 Q1	$232K	Buy	5,712 +24	+0.4%	+$975	0.01%	368
2014 Q4	$240K	Buy	+5,688	New	+$240K	0.01%	409
2014 Q3	–	Sell	-47,860	Closed	-$2.03M	–	443
2014 Q2	$2.03M	Buy	47,860 +1,529	+3%	+$64.8K	0.13%	98
2014 Q1	$1.79M	Buy	46,331 +1,450	+3%	+$56.1K	0.13%	103
2013 Q4	$1.85M	Buy	44,881 +7,434	+20%	+$307K	0.15%	83
2013 Q3	$1.42M	Buy	37,447 +8,365	+29%	+$317K	0.13%	79
2013 Q2	$1.17M	Buy	+29,082	New	+$1.17M	0.12%	71