FMAEN1
Fund Management at Engine No 1’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,655
| Closed | -$3.12M | – | 231 |
|
|
2023
Q3 | $3.12M | Buy |
55,655
+4,987
| +10% | +$279K | 0.48% | 42 |
|
|
2023
Q2 | $3.05M | Buy |
50,668
+3,461
| +7% | +$208K | 0.56% | 38 |
|
|
2023
Q1 | $2.93M | Buy |
47,207
+4,360
| +10% | +$270K | 0.59% | 37 |
|
|
2022
Q4 | $2.73M | Buy |
42,847
+5,423
| +14% | +$345K | 0.67% | 37 |
|
|
2022
Q3 | $2.1M | Sell |
37,424
-1,972
| -5% | -$110K | 0.62% | 38 |
|
|
2022
Q2 | $2.48M | Buy |
39,396
+6,487
| +20% | +$408K | 0.65% | 37 |
|
|
2022
Q1 | $2.04M | Buy |
+32,909
| New | +$2.04M | 0.51% | 44 |
|