Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,755
| Closed | -$378K | – | 518 |
|
|
2022
Q3 | $378K | Sell |
6,755
-50,153
| -88% | -$2.81M | 0.01% | 465 |
|
|
2022
Q2 | $3.58M | Buy |
+56,908
| New | +$3.58M | 0.05% | 278 |
|
|
2021
Q1 | – | Sell |
-3,766
| Closed | -$206K | – | 612 |
|
|
2020
Q4 | $206K | Sell |
3,766
-457
| -11% | -$25K | ﹤0.01% | 568 |
|
|
2020
Q3 | $208K | Buy |
+4,223
| New | +$208K | ﹤0.01% | 555 |
|
|
2014
Q3 | – | Sell |
-31,081
| Closed | -$1.32M | – | 242 |
|
|
2014
Q2 | $1.32M | Sell |
31,081
-370
| -1% | -$15.7K | 0.04% | 222 |
|
|
2014
Q1 | $1.22M | Hold |
31,451
| – | – | 0.04% | 218 |
|
|
2013
Q4 | $1.3M | Sell |
31,451
-20,823
| -40% | -$860K | 0.05% | 178 |
|
|
2013
Q3 | $1.98M | Hold |
52,274
| – | – | 0.09% | 150 |
|
|
2013
Q2 | $2.1M | Buy |
+52,274
| New | +$2.1M | 0.09% | 156 |
|