EIM
ExxonMobil Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $25.5M | Sell |
587,760
-21,959
| -4% | -$954K | 0.74% | 25 |
|
|
2017
Q4 | $28M | Sell |
609,719
-91,296
| -13% | -$4.19M | 0.77% | 25 |
|
|
2017
Q3 | $31.6M | Sell |
701,015
-37,278
| -5% | -$1.68M | 0.8% | 26 |
|
|
2017
Q2 | $33.1M | Sell |
738,293
-119,792
| -14% | -$5.37M | 0.83% | 26 |
|
|
2017
Q1 | $36.4M | Sell |
858,085
-40,390
| -4% | -$1.71M | 0.8% | 28 |
|
|
2016
Q4 | $37.3M | Sell |
898,475
-93,358
| -9% | -$3.87M | 0.83% | 24 |
|
|
2016
Q3 | $42M | Sell |
991,833
-16,021
| -2% | -$678K | 0.87% | 20 |
|
|
2016
Q2 | $45.7M | Buy |
1,007,854
+59,140
| +6% | +$2.68M | 0.97% | 18 |
|
|
2016
Q1 | $44M | Buy |
948,714
+71,404
| +8% | +$3.31M | 1% | 16 |
|
|
2015
Q4 | $37.7M | Sell |
877,310
-21,419
| -2% | -$920K | 0.93% | 19 |
|
|
2015
Q3 | $36.1M | Buy |
898,729
+27,869
| +3% | +$1.12M | 0.92% | 18 |
|
|
2015
Q2 | $34.2M | Sell |
870,860
-74,147
| -8% | -$2.91M | 0.84% | 22 |
|
|
2015
Q1 | $38.3M | Buy |
945,007
+15,621
| +2% | +$633K | 0.87% | 19 |
|
|
2014
Q4 | $39.2M | Sell |
929,386
-37,880
| -4% | -$1.6M | 0.91% | 17 |
|
|
2014
Q3 | $41.3M | Buy |
967,266
+5,586
| +0.6% | +$238K | 0.96% | 19 |
|
|
2014
Q2 | $40.7M | Sell |
961,680
-30,648
| -3% | -$1.3M | 0.92% | 18 |
|
|
2014
Q1 | $38.4M | Buy |
992,328
+3,748
| +0.4% | +$145K | 0.87% | 18 |
|
|
2013
Q4 | $40.8M | Sell |
988,580
-25,016
| -2% | -$1.03M | 0.95% | 17 |
|
|
2013
Q3 | $38.4M | Sell |
1,013,596
-50,729
| -5% | -$1.92M | 0.96% | 17 |
|
|
2013
Q2 | $42.7M | Buy |
+1,064,325
| New | +$42.7M | 1.07% | 15 |
|