Mackay Shields LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-559,096
| Closed | -$34.7M | – | 495 |
|
|
2022
Q1 | $34.7M | Sell |
559,096
-21,967
| -4% | -$1.36M | 0.3% | 77 |
|
|
2021
Q4 | $34.4M | Sell |
581,063
-12,820
| -2% | -$759K | 0.29% | 88 |
|
|
2021
Q3 | $31.2M | Sell |
593,883
-17,172
| -3% | -$901K | 0.29% | 83 |
|
|
2021
Q2 | $33.1M | Sell |
611,055
-96,290
| -14% | -$5.21M | 0.31% | 77 |
|
|
2021
Q1 | $37.3M | Sell |
707,345
-36,218
| -5% | -$1.91M | 0.27% | 75 |
|
|
2020
Q4 | $40.8M | Sell |
743,563
-26,651
| -3% | -$1.46M | 0.28% | 63 |
|
|
2020
Q3 | $38M | Buy |
770,214
+12,550
| +2% | +$620K | 0.26% | 69 |
|
|
2020
Q2 | $33.9M | Sell |
757,664
-95,344
| -11% | -$4.26M | 0.27% | 70 |
|
|
2020
Q1 | $37.7M | Buy |
853,008
+14,898
| +2% | +$659K | 0.35% | 52 |
|
|
2019
Q4 | $46.4M | Sell |
838,110
-127,884
| -13% | -$7.08M | 0.32% | 52 |
|
|
2019
Q3 | $52.6M | Sell |
965,994
-101,347
| -9% | -$5.52M | 0.32% | 68 |
|
|
2019
Q2 | $54.3M | Sell |
1,067,341
-73,838
| -6% | -$3.76M | 0.37% | 45 |
|
|
2019
Q1 | $53.5M | Buy |
1,141,179
+11,773
| +1% | +$552K | 0.39% | 43 |
|
|
2018
Q4 | $53.5M | Buy |
1,129,406
+220,494
| +24% | +$10.4M | 0.43% | 37 |
|
|
2018
Q3 | $42M | Sell |
908,912
-30,935
| -3% | -$1.43M | 0.32% | 65 |
|
|
2018
Q2 | $41.2M | Sell |
939,847
-509,317
| -35% | -$22.3M | 0.29% | 76 |
|
|
2018
Q1 | $62.9M | Buy |
+1,449,164
| New | +$62.9M | 0.39% | 42 |
|