Jefferies Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Buy |
20,000
+500
| +3% | +$28K | 0.01% | 471 |
|
|
2022
Q2 | $1.23M | Buy |
19,500
+9,400
| +93% | +$591K | 0.01% | 411 |
|
|
2022
Q1 | $626K | Buy |
+10,100
| New | +$626K | ﹤0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-22,995
| Closed | -$1.24M | – | 1208 |
|
|
2021
Q2 | $1.24M | Sell |
22,995
-19
| -0.1% | -$1.03K | 0.01% | 547 |
|
|
2021
Q1 | $1.21M | Buy |
+23,014
| New | +$1.21M | 0.01% | 507 |
|
|
2020
Q3 | – | Sell |
-108,129
| Closed | -$4.83K | – | 954 |
|
|
2020
Q2 | $4.83K | Buy |
108,129
+75,283
| +229% | +$3.36K | 0.06% | 139 |
|
|
2020
Q1 | $1.45M | Buy |
32,846
+9,824
| +43% | +$435K | 0.02% | 378 |
|
|
2019
Q4 | $1.27M | Sell |
23,022
-115,545
| -83% | -$6.39M | 0.01% | 693 |
|
|
2019
Q3 | $7.54M | Buy |
138,567
+104,617
| +308% | +$5.7M | 0.06% | 115 |
|
|
2019
Q2 | $1.73M | Sell |
33,950
-176,470
| -84% | -$8.99M | 0.01% | 487 |
|
|
2019
Q1 | $9.86M | Buy |
210,420
+120,453
| +134% | +$5.64M | 0.08% | 53 |
|
|
2018
Q4 | $4.26M | Buy |
89,967
+16,026
| +22% | +$759K | 0.03% | 206 |
|
|
2018
Q3 | $3.42M | Sell |
73,941
-176,597
| -70% | -$8.16M | 0.02% | 318 |
|
|
2018
Q2 | $11M | Sell |
250,538
-194,746
| -44% | -$8.54M | 0.06% | 78 |
|
|
2018
Q1 | $19.3M | Sell |
445,284
-42,233
| -9% | -$1.83M | 0.1% | 33 |
|
|
2017
Q4 | $22.4M | Buy |
487,517
+285,005
| +141% | +$13.1M | 0.1% | 24 |
|
|
2017
Q3 | $9.12M | Buy |
202,512
+123,667
| +157% | +$5.57M | 0.06% | 98 |
|
|
2017
Q2 | $3.54M | Buy |
78,845
+73,857
| +1,481% | +$3.31M | 0.02% | 326 |
|
|
2017
Q1 | $212K | Sell |
4,988
-3,662
| -42% | -$156K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $359K | Buy |
8,650
+515
| +6% | +$21.4K | ﹤0.01% | 929 |
|
|
2016
Q3 | $344K | Sell |
8,135
-256,080
| -97% | -$10.8M | ﹤0.01% | 924 |
|
|
2016
Q2 | $12M | Buy |
264,215
+258,469
| +4,498% | +$11.7M | 0.05% | 44 |
|
|
2016
Q1 | $267K | Sell |
5,746
-152,296
| -96% | -$7.08M | ﹤0.01% | 909 |
|
|
2015
Q4 | $6.79M | Buy |
158,042
+147,156
| +1,352% | +$6.32M | 0.04% | 79 |
|
|
2015
Q3 | $437K | Sell |
10,886
-33,674
| -76% | -$1.35M | ﹤0.01% | 796 |
|
|
2015
Q2 | $1.75M | Sell |
44,560
-14,967
| -25% | -$587K | 0.01% | 414 |
|
|
2015
Q1 | $2.41M | Buy |
+59,527
| New | +$2.41M | 0.01% | 295 |
|
|
2014
Q4 | – | Sell |
-74,228
| Closed | -$3.17M | – | 1368 |
|
|
2014
Q3 | $3.17M | Buy |
+74,228
| New | +$3.17M | 0.02% | 210 |
|
|
2014
Q2 | – | Sell |
-6,538
| Closed | -$253K | – | 1505 |
|
|
2014
Q1 | $253K | Sell |
6,538
-3,083
| -32% | -$119K | ﹤0.01% | 953 |
|
|
2013
Q4 | $398K | Sell |
9,621
-136,481
| -93% | -$5.65M | ﹤0.01% | 690 |
|
|
2013
Q3 | $5.53M | Buy |
146,102
+69,126
| +90% | +$2.62M | 0.05% | 77 |
|
|
2013
Q2 | $3.09M | Buy |
+76,976
| New | +$3.09M | 0.03% | 104 |
|