Institutional Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 55 |
|
|
2014
Q3 | $0 | Sell |
1
-2,643,365
| -100% | – | ﹤0.01% | 49 |
|
|
2014
Q2 | $112M | Sell |
2,643,366
-2,065,346
| -44% | -$87.5M | 0.53% | 36 |
|
|
2014
Q1 | $182M | Sell |
4,708,712
-872,788
| -16% | -$33.7M | 0.86% | 33 |
|
|
2013
Q4 | $231M | Sell |
5,581,500
-284,506
| -5% | -$11.8M | 1.12% | 32 |
|
|
2013
Q3 | $222M | Buy |
5,866,006
+406,912
| +7% | +$15.4M | 1.14% | 32 |
|
|
2013
Q2 | $219M | Buy |
+5,459,094
| New | +$219M | 1.13% | 32 |
|