Jacobs Levy Equity Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,121
| Closed | -$1.18M | – | 1029 |
|
|
2023
Q3 | $1.18M | Buy |
21,121
+2,237
| +12% | +$125K | 0.01% | 645 |
|
|
2023
Q2 | $1.14M | Buy |
18,884
+4,860
| +35% | +$293K | 0.01% | 672 |
|
|
2023
Q1 | $870K | Sell |
14,024
-276,693
| -95% | -$17.2M | 0.01% | 725 |
|
|
2022
Q4 | $18.5M | Buy |
290,717
+187,951
| +183% | +$12M | 0.13% | 203 |
|
|
2022
Q3 | $5.76M | Buy |
102,766
+73,423
| +250% | +$4.11M | 0.05% | 362 |
|
|
2022
Q2 | $1.85M | Buy |
+29,343
| New | +$1.85M | 0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-44,203
| Closed | -$1.98M | – | 1066 |
|
|
2020
Q2 | $1.98M | Sell |
44,203
-1,439,521
| -97% | -$64.3M | 0.02% | 535 |
|
|
2020
Q1 | $65.7M | Sell |
1,483,724
-80,551
| -5% | -$3.56M | 0.84% | 15 |
|
|
2019
Q4 | $86.6M | Buy |
1,564,275
+442,191
| +39% | +$24.5M | 0.85% | 13 |
|
|
2019
Q3 | $61.1M | Buy |
1,122,084
+45,004
| +4% | +$2.45M | 0.75% | 18 |
|
|
2019
Q2 | $54.8M | Buy |
1,077,080
+716,550
| +199% | +$36.5M | 0.76% | 8 |
|
|
2019
Q1 | $16.9M | Sell |
360,530
-236,730
| -40% | -$11.1M | 0.24% | 108 |
|
|
2018
Q4 | $28.3M | Buy |
597,260
+269,320
| +82% | +$12.8M | 0.5% | 41 |
|
|
2018
Q3 | $15.1M | Buy |
327,940
+316,430
| +2,749% | +$14.6M | 0.21% | 128 |
|
|
2018
Q2 | $505K | Sell |
11,510
-113,300
| -91% | -$4.97M | 0.01% | 792 |
|
|
2018
Q1 | $5.42M | Buy |
124,810
+13,890
| +13% | +$603K | 0.09% | 273 |
|
|
2017
Q4 | $5.09M | Buy |
+110,920
| New | +$5.09M | 0.09% | 277 |
|
|
2016
Q3 | – | Sell |
-28,590
| Closed | -$1.3M | – | 1079 |
|
|
2016
Q2 | $1.3M | Sell |
28,590
-7,000
| -20% | -$317K | 0.03% | 517 |
|
|
2016
Q1 | $1.65M | Sell |
35,590
-236,310
| -87% | -$11M | 0.04% | 452 |
|
|
2015
Q4 | $11.7M | Sell |
271,900
-487,060
| -64% | -$20.9M | 0.23% | 131 |
|
|
2015
Q3 | $30.4M | Buy |
758,960
+17,520
| +2% | +$703K | 0.62% | 36 |
|
|
2015
Q2 | $29.1M | Buy |
741,440
+226,450
| +44% | +$8.88M | 0.55% | 42 |
|
|
2015
Q1 | $20.9M | Buy |
514,990
+3,510
| +0.7% | +$142K | 0.36% | 93 |
|
|
2014
Q4 | $21.6M | Sell |
511,480
-800
| -0.2% | -$33.8K | 0.37% | 78 |
|
|
2014
Q3 | $21.9M | Sell |
512,280
-520
| -0.1% | -$22.2K | 0.37% | 88 |
|
|
2014
Q2 | $21.7M | Sell |
512,800
-24,900
| -5% | -$1.05M | 0.36% | 84 |
|
|
2014
Q1 | $20.8M | Sell |
537,700
-20,210
| -4% | -$781K | 0.35% | 93 |
|
|
2013
Q4 | $23M | Sell |
557,910
-2,200
| -0.4% | -$90.9K | 0.35% | 88 |
|
|
2013
Q3 | $21.2M | Sell |
560,110
-100,150
| -15% | -$3.79M | 0.36% | 81 |
|
|
2013
Q2 | $26.5M | Buy |
+660,260
| New | +$26.5M | 0.47% | 54 |
|