Kiwi Wealth Investments Limited Partnership’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131,601
| Closed | -$7.93M | – | 125 |
|
|
2023
Q2 | $7.93M | Buy |
131,601
+7,717
| +6% | +$465K | 0.49% | 59 |
|
|
2023
Q1 | $7.68M | Buy |
+123,884
| New | +$7.68M | 0.5% | 58 |
|
|
2022
Q2 | – | Sell |
-178,330
| Closed | -$11.1M | – | 220 |
|
|
2022
Q1 | $11.1M | Buy |
178,330
+34,254
| +24% | +$2.12M | 0.6% | 39 |
|
|
2021
Q4 | $8.53M | Buy |
+144,076
| New | +$8.53M | 0.4% | 76 |
|
|
2021
Q1 | – | Sell |
-374,783
| Closed | -$20.6M | – | 252 |
|
|
2020
Q4 | $20.6M | Buy |
374,783
+189,185
| +102% | +$10.4M | 1.21% | 16 |
|
|
2020
Q3 | $9.16M | Sell |
185,598
-180,870
| -49% | -$8.93M | 0.64% | 43 |
|
|
2020
Q2 | $16.4M | Buy |
366,468
+121,196
| +49% | +$5.42M | 1.33% | 14 |
|
|
2020
Q1 | $10.9M | Buy |
245,272
+113,019
| +85% | +$5M | 1.09% | 24 |
|
|
2019
Q4 | $7.32M | Sell |
132,253
-251,833
| -66% | -$13.9M | 0.54% | 52 |
|
|
2019
Q3 | $20.9M | Buy |
384,086
+23,825
| +7% | +$1.3M | 1.68% | 12 |
|
|
2019
Q2 | $18.3M | Sell |
360,261
-81,869
| -19% | -$4.17M | 1.6% | 16 |
|
|
2019
Q1 | $20.7M | Buy |
442,130
+126,562
| +40% | +$5.93M | 1.88% | 7 |
|
|
2018
Q4 | $14.9M | Sell |
315,568
-36,531
| -10% | -$1.73M | 1.57% | 13 |
|
|
2018
Q3 | $16.3M | Sell |
352,099
-19,667
| -5% | -$908K | 1.53% | 13 |
|
|
2018
Q2 | $16.3M | Buy |
371,766
+88,210
| +31% | +$3.87M | 1.55% | 15 |
|
|
2018
Q1 | $12.3M | Buy |
283,556
+152,197
| +116% | +$6.61M | 1.21% | 25 |
|
|
2017
Q4 | $6.03M | Sell |
131,359
-191,060
| -59% | -$8.77M | 0.66% | 46 |
|
|
2017
Q3 | $14.5M | Buy |
322,419
+69,427
| +27% | +$3.12M | 1.75% | 17 |
|
|
2017
Q2 | $11.3M | Buy |
+252,992
| New | +$11.3M | 1.04% | 19 |
|
|
2015
Q2 | – | Sell |
-197,041
| Closed | -$7.99M | – | 86 |
|
|
2015
Q1 | $7.99M | Sell |
197,041
-207,388
| -51% | -$8.41M | 0.81% | 54 |
|
|
2014
Q4 | $17.1M | Sell |
404,429
-30,906
| -7% | -$1.3M | 1.7% | 21 |
|
|
2014
Q3 | $18.6M | Buy |
435,335
+19,464
| +5% | +$830K | 1.74% | 23 |
|
|
2014
Q2 | $17.6M | Sell |
415,871
-75,300
| -15% | -$3.19M | 1.81% | 24 |
|
|
2014
Q1 | $19M | Buy |
491,171
+60,324
| +14% | +$2.33M | 2.31% | 21 |
|
|
2013
Q4 | $17.8M | Buy |
430,847
+86,461
| +25% | +$3.57M | 2.25% | 23 |
|
|
2013
Q3 | $13M | Buy |
344,386
+37,517
| +12% | +$1.42M | 1.99% | 29 |
|
|
2013
Q2 | $12.3M | Buy |
+306,869
| New | +$12.3M | 2.21% | 25 |
|