Janus Henderson Investors US’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $456M | Sell |
10,736,070
-1,454,506
| -12% | -$61.7M | 0.37% | 65 |
|
|
2016
Q4 | $505M | Sell |
12,190,576
-1,560,391
| -11% | -$64.7M | 0.43% | 49 |
|
|
2016
Q3 | $582M | Buy |
13,750,967
+339,051
| +3% | +$14.3M | 0.49% | 39 |
|
|
2016
Q2 | $608M | Buy |
13,411,916
+3,891,114
| +41% | +$176M | 0.52% | 37 |
|
|
2016
Q1 | $442M | Buy |
9,520,802
+3,583,793
| +60% | +$166M | 0.38% | 54 |
|
|
2015
Q4 | $255M | Buy |
5,937,009
+2,013,823
| +51% | +$86.5M | 0.22% | 118 |
|
|
2015
Q3 | $157M | Buy |
3,923,186
+850,342
| +28% | +$34.1M | 0.14% | 193 |
|
|
2015
Q2 | $121M | Sell |
3,072,844
-56,482
| -2% | -$2.22M | 0.1% | 280 |
|
|
2015
Q1 | $127M | Buy |
3,129,326
+430,144
| +16% | +$17.4M | 0.1% | 256 |
|
|
2014
Q4 | $114M | Sell |
2,699,182
-72,344
| -3% | -$3.05M | 0.1% | 269 |
|
|
2014
Q3 | $118M | Buy |
2,771,526
+35,600
| +1% | +$1.52M | 0.11% | 244 |
|
|
2014
Q2 | $116M | Sell |
2,735,926
-302,800
| -10% | -$12.8M | 0.11% | 235 |
|
|
2014
Q1 | $117M | Sell |
3,038,726
-336,000
| -10% | -$13M | 0.11% | 234 |
|
|
2013
Q4 | $139M | Sell |
3,374,726
-440,800
| -12% | -$18.2M | 0.13% | 210 |
|
|
2013
Q3 | $145M | Buy |
3,815,526
+495,700
| +15% | +$18.8M | 0.14% | 188 |
|
|
2013
Q2 | $133M | Buy |
+3,319,826
| New | +$133M | 0.14% | 192 |
|