FPP
Findlay Park Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,139,670
| Closed | -$139M | – | 50 |
|
|
2020
Q1 | $139M | Hold |
3,139,670
| – | – | 1.34% | 27 |
|
|
2019
Q4 | $174M | Hold |
3,139,670
| – | – | 1.36% | 29 |
|
|
2019
Q3 | $171M | Hold |
3,139,670
| – | – | 1.49% | 28 |
|
|
2019
Q2 | $160M | Sell |
3,139,670
-2,867,929
| -48% | -$146M | 1.43% | 26 |
|
|
2019
Q1 | $282M | Sell |
6,007,599
-2,120,082
| -26% | -$99.3M | 2.59% | 17 |
|
|
2018
Q4 | $385M | Sell |
8,127,681
-1,987,857
| -20% | -$94.1M | 3.65% | 7 |
|
|
2018
Q3 | $467M | Hold |
10,115,538
| – | – | 4.15% | 4 |
|
|
2018
Q2 | $444M | Hold |
10,115,538
| – | – | 4.26% | 5 |
|
|
2018
Q1 | $439M | Buy |
10,115,538
+1,819,279
| +22% | +$79M | 4.37% | 4 |
|
|
2017
Q4 | $381M | Buy |
8,296,259
+554,247
| +7% | +$25.4M | 3.62% | 8 |
|
|
2017
Q3 | $348M | Buy |
7,742,012
+527,842
| +7% | +$23.8M | 3.45% | 10 |
|
|
2017
Q2 | $324M | Buy |
7,214,170
+2,446,670
| +51% | +$110M | 3.3% | 10 |
|
|
2017
Q1 | $202M | Hold |
4,767,500
| – | – | 2.15% | 19 |
|
|
2016
Q4 | $198M | Sell |
4,767,500
-1,831,498
| -28% | -$75.9M | 2.41% | 16 |
|
|
2016
Q3 | $279M | Hold |
6,598,998
| – | – | 3.23% | 8 |
|
|
2016
Q2 | $299M | Hold |
6,598,998
| – | – | 3.42% | 9 |
|
|
2016
Q1 | $306M | Buy |
6,598,998
+140,042
| +2% | +$6.5M | 3.48% | 10 |
|
|
2015
Q4 | $277M | Buy |
6,458,956
+2,982,266
| +86% | +$128M | 3.16% | 8 |
|
|
2015
Q3 | $139M | Buy |
3,476,690
+1,100,000
| +46% | +$44.1M | 1.55% | 23 |
|
|
2015
Q2 | $93.2M | Hold |
2,376,690
| – | – | 0.96% | 42 |
|
|
2015
Q1 | $96.4M | Buy |
+2,376,690
| New | +$96.4M | 1% | 40 |
|
|
2014
Q3 | – | Sell |
-1,160,507
| Closed | -$49.2M | – | 113 |
|
|
2014
Q2 | $49.2M | Hold |
1,160,507
| – | – | 0.51% | 78 |
|
|
2014
Q1 | $44.9M | Hold |
1,160,507
| – | – | 0.51% | 80 |
|
|
2013
Q4 | $47.9M | Hold |
1,160,507
| – | – | 0.53% | 78 |
|
|
2013
Q3 | $44M | Sell |
1,160,507
-409,500
| -26% | -$15.5M | 0.54% | 78 |
|
|
2013
Q2 | $63M | Buy |
+1,570,007
| New | +$63M | 0.8% | 51 |
|