LCM
Legato Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,523
| Closed | -$4.51M | – | 517 |
|
|
2022
Q3 | $4.51M | Hold |
80,523
| – | – | 1.17% | 10 |
|
|
2022
Q2 | $5.07M | Buy |
80,523
+8,300
| +11% | +$522K | 1.14% | 12 |
|
|
2022
Q1 | $4.48M | Hold |
72,223
| – | – | 0.91% | 41 |
|
|
2021
Q4 | $4.28M | Hold |
72,223
| – | – | 0.79% | 46 |
|
|
2021
Q3 | $3.79M | Hold |
72,223
| – | – | 0.72% | 52 |
|
|
2021
Q2 | $3.91M | Hold |
72,223
| – | – | 0.55% | 50 |
|
|
2021
Q1 | $3.81M | Hold |
72,223
| – | – | 0.71% | 50 |
|
|
2020
Q4 | $3.96M | Hold |
72,223
| – | – | 0.75% | 42 |
|
|
2020
Q3 | $3.57M | Buy |
72,223
+23,200
| +47% | +$1.15M | 0.79% | 38 |
|
|
2020
Q2 | $2.19M | Buy |
+49,023
| New | +$2.19M | 0.44% | 48 |
|