Impax Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.1M | Buy |
47,771
+4,547
| +11% | +$199K | 0.12% | 131 |
|
|
2018
Q1 | $1.88M | Buy |
43,224
+6,064
| +16% | +$263K | 0.11% | 135 |
|
|
2017
Q4 | $1.71M | Buy |
37,160
+3,025
| +9% | +$139K | 0.1% | 126 |
|
|
2017
Q3 | $1.54M | Buy |
34,135
+2,300
| +7% | +$103K | 0.09% | 131 |
|
|
2017
Q2 | $1.43M | Buy |
31,835
+3,100
| +11% | +$139K | 0.08% | 134 |
|
|
2017
Q1 | $1.22M | Buy |
28,735
+1,800
| +7% | +$76.4K | 0.07% | 144 |
|
|
2016
Q4 | $1.12M | Buy |
26,935
+800
| +3% | +$33.2K | 0.06% | 146 |
|
|
2016
Q3 | $1.11M | Buy |
26,135
+1,800
| +7% | +$76.2K | 0.06% | 137 |
|
|
2016
Q2 | $1.1M | Buy |
24,335
+1,400
| +6% | +$63.5K | 0.06% | 141 |
|
|
2016
Q1 | $1.06M | Buy |
22,935
+2,054
| +10% | +$95.3K | 0.06% | 172 |
|
|
2015
Q4 | $897K | Buy |
20,881
+1,700
| +9% | +$73K | 0.05% | 164 |
|
|
2015
Q3 | $770K | Hold |
19,181
| – | – | 0.05% | 164 |
|
|
2015
Q2 | $752K | Buy |
19,181
+504
| +3% | +$19.8K | 0.04% | 165 |
|
|
2015
Q1 | $757K | Buy |
18,677
+1,304
| +8% | +$52.9K | 0.04% | 171 |
|
|
2014
Q4 | $733K | Buy |
17,373
+1,178
| +7% | +$49.7K | 0.04% | 169 |
|
|
2014
Q3 | $691K | Buy |
16,195
+3,808
| +31% | +$162K | 0.04% | 168 |
|
|
2014
Q2 | $525K | Buy |
+12,387
| New | +$525K | 0.03% | 173 |
|