Hardman Johnston Global Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$469K | – | 72 |
|
|
2019
Q1 | $469K | Sell |
10,000
-1,800
| -15% | -$84.4K | 0.02% | 64 |
|
|
2018
Q4 | $559K | Hold |
11,800
| – | – | 0.03% | 61 |
|
|
2018
Q3 | $545K | Hold |
11,800
| – | – | 0.02% | 63 |
|
|
2018
Q2 | $518K | Hold |
11,800
| – | – | 0.02% | 63 |
|
|
2018
Q1 | $512K | Hold |
11,800
| – | – | 0.02% | 63 |
|
|
2017
Q4 | $541K | Hold |
11,800
| – | – | 0.02% | 64 |
|
|
2017
Q3 | $531K | Sell |
11,800
-856
| -7% | -$38.5K | 0.02% | 64 |
|
|
2017
Q2 | $568K | Hold |
12,656
| – | – | 0.02% | 69 |
|
|
2017
Q1 | $537K | Hold |
12,656
| – | – | 0.02% | 70 |
|
|
2016
Q4 | $525K | Hold |
12,656
| – | – | 0.03% | 69 |
|
|
2016
Q3 | $536K | Hold |
12,656
| – | – | 0.02% | 67 |
|
|
2016
Q2 | $574K | Hold |
12,656
| – | – | 0.03% | 66 |
|
|
2016
Q1 | $587K | Buy |
12,656
+1,800
| +17% | +$83.5K | 0.03% | 66 |
|
|
2015
Q4 | $466K | Hold |
10,856
| – | – | 0.03% | 65 |
|
|
2015
Q3 | $436K | Hold |
10,856
| – | – | 0.03% | 64 |
|
|
2015
Q2 | $426K | Hold |
10,856
| – | – | 0.03% | 68 |
|
|
2015
Q1 | $440K | Hold |
10,856
| – | – | 0.03% | 72 |
|
|
2014
Q4 | $458K | Hold |
10,856
| – | – | 0.02% | 73 |
|
|
2014
Q3 | $463K | Hold |
10,856
| – | – | 0.03% | 74 |
|
|
2014
Q2 | $460K | Hold |
10,856
| – | – | 0.02% | 75 |
|
|
2014
Q1 | $420K | Hold |
10,856
| – | – | 0.02% | 75 |
|
|
2013
Q4 | $448K | Hold |
10,856
| – | – | 0.03% | 71 |
|
|
2013
Q3 | $411K | Hold |
10,856
| – | – | 0.03% | 70 |
|
|
2013
Q2 | $435K | Buy |
+10,856
| New | +$435K | 0.03% | 72 |
|