ED
Exane Derivatives’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.4M | Sell |
54,039
-2,061
| -4% | -$130K | 1.95% | 9 |
|
|
2022
Q1 | $3.48M | Buy |
56,100
+20,539
| +58% | +$1.27M | 0.98% | 13 |
|
|
2021
Q4 | $2.11M | Sell |
35,561
-37,960
| -52% | -$2.25M | 0.51% | 35 |
|
|
2021
Q3 | $3.86M | Buy |
73,521
+26,703
| +57% | +$1.4M | 0.93% | 15 |
|
|
2021
Q2 | $2.58M | Sell |
46,818
-680
| -1% | -$37.4K | 0.58% | 26 |
|
|
2021
Q1 | $2.5M | Sell |
47,498
-1,555
| -3% | -$82K | 0.72% | 29 |
|
|
2020
Q4 | $2.69M | Buy |
49,053
+42,576
| +657% | +$2.33M | 0.79% | 25 |
|
|
2020
Q3 | $320K | Sell |
6,477
-167
| -3% | -$8.25K | 0.09% | 158 |
|
|
2020
Q2 | $297K | Buy |
6,644
+795
| +14% | +$35.5K | 0.08% | 177 |
|
|
2020
Q1 | $259K | Sell |
5,849
-3,383
| -37% | -$150K | 0.07% | 156 |
|
|
2019
Q4 | $523K | Buy |
9,232
+244
| +3% | +$13.8K | 0.1% | 153 |
|
|
2019
Q3 | $489K | Hold |
8,988
| – | – | 0.09% | 158 |
|
|
2019
Q2 | $458K | Buy |
8,988
+854
| +10% | +$43.5K | 0.08% | 166 |
|
|
2019
Q1 | $381K | Buy |
8,134
+8,117
| +47,747% | +$380K | 0.08% | 164 |
|
|
2018
Q4 | $805 | Buy |
+17
| New | +$805 | ﹤0.01% | 537 |
|
|
2018
Q2 | – | Sell |
-7,682
| Closed | -$333K | – | 657 |
|
|
2018
Q1 | $333K | Buy |
+7,682
| New | +$333K | 0.07% | 176 |
|
|
2017
Q2 | – | Sell |
-4,285
| Closed | -$182K | – | 616 |
|
|
2017
Q1 | $182K | Sell |
4,285
-13,617
| -76% | -$578K | 0.04% | 180 |
|
|
2016
Q4 | $742K | Sell |
17,902
-84
| -0.5% | -$3.48K | 0.15% | 104 |
|
|
2016
Q3 | $761K | Sell |
17,986
-9,597
| -35% | -$406K | 0.11% | 112 |
|
|
2016
Q2 | $1.25M | Buy |
27,583
+9,153
| +50% | +$415K | 0.21% | 75 |
|
|
2016
Q1 | $855K | Buy |
18,430
+1,151
| +7% | +$53.4K | 0.11% | 89 |
|
|
2015
Q4 | $742K | Sell |
17,279
-6,596
| -28% | -$283K | 0.1% | 82 |
|
|
2015
Q3 | $958K | Buy |
23,875
+1,146
| +5% | +$46K | 0.12% | 75 |
|
|
2015
Q2 | $892K | Sell |
22,729
-6,256
| -22% | -$245K | 0.1% | 84 |
|
|
2015
Q1 | $1.18M | Buy |
28,985
+462
| +2% | +$18.7K | 0.13% | 79 |
|
|
2014
Q4 | $1.2M | Buy |
+28,523
| New | +$1.2M | 0.17% | 81 |
|