LGT Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$439K | – | 71 |
|
|
2020
Q4 | $439K | Hold |
8,000
| – | – | 0.02% | 69 |
|
|
2020
Q3 | $395K | Hold |
8,000
| – | – | 0.02% | 66 |
|
|
2020
Q2 | $357K | Hold |
8,000
| – | – | 0.02% | 65 |
|
|
2020
Q1 | $354K | Sell |
8,000
-244,000
| -97% | -$10.8M | 0.02% | 69 |
|
|
2019
Q4 | $13.9M | Sell |
252,000
-47,200
| -16% | -$2.61M | 0.83% | 33 |
|
|
2019
Q3 | $16.3M | Sell |
299,200
-34,000
| -10% | -$1.85M | 1.07% | 32 |
|
|
2019
Q2 | $17M | Sell |
333,200
-31,900
| -9% | -$1.62M | 1.25% | 31 |
|
|
2019
Q1 | $17.1M | Buy |
365,100
+4,100
| +1% | +$192K | 1.26% | 33 |
|
|
2018
Q4 | $17.1M | Sell |
361,000
-69,990
| -16% | -$3.31M | 1.42% | 31 |
|
|
2018
Q3 | $19.9M | Sell |
430,990
-22,000
| -5% | -$1.02M | 1.54% | 30 |
|
|
2018
Q2 | $19.9M | Buy |
452,990
+125,540
| +38% | +$5.51M | 1.55% | 29 |
|
|
2018
Q1 | $14.2M | Buy |
327,450
+107,500
| +49% | +$4.67M | 1.22% | 36 |
|
|
2017
Q4 | $10.1M | Buy |
219,950
+1,100
| +0.5% | +$50.5K | 0.94% | 43 |
|
|
2017
Q3 | $9.85M | Buy |
218,850
+2,000
| +0.9% | +$90K | 0.99% | 45 |
|
|
2017
Q2 | $9.73M | Hold |
216,850
| – | – | 0.98% | 43 |
|
|
2017
Q1 | $9.2M | Buy |
216,850
+16,000
| +8% | +$679K | 1.05% | 43 |
|
|
2016
Q4 | $8.33M | Buy |
200,850
+6,000
| +3% | +$249K | 1.13% | 41 |
|
|
2016
Q3 | $8.25M | Buy |
194,850
+8,490
| +5% | +$359K | 1.16% | 43 |
|
|
2016
Q2 | $8.45M | Sell |
186,360
-51,850
| -22% | -$2.35M | 1.47% | 32 |
|
|
2016
Q1 | $11.1M | Buy |
238,210
+119,100
| +100% | +$5.53M | 2% | 23 |
|
|
2015
Q4 | $5.12M | Sell |
119,110
-19,090
| -14% | -$820K | 1.15% | 39 |
|
|
2015
Q3 | $5.55M | Buy |
138,200
+24,900
| +22% | +$999K | 1.62% | 30 |
|
|
2015
Q2 | $4.45M | Buy |
113,300
+9,570
| +9% | +$375K | 1.26% | 27 |
|
|
2015
Q1 | $4.21M | Buy |
103,730
+43,730
| +73% | +$1.77M | 1.08% | 30 |
|
|
2014
Q4 | $2.53M | Buy |
60,000
+45,000
| +300% | +$1.9M | 0.65% | 41 |
|
|
2014
Q3 | $640K | Sell |
15,000
-13,000
| -46% | -$555K | 0.17% | 57 |
|
|
2014
Q2 | $1.19M | Buy |
+28,000
| New | +$1.19M | 0.28% | 50 |
|