MAA
Managed Account Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $598M | Buy |
15,237,628
+1,058,726
| +7% | +$41.5M | 0.49% | 37 |
|
|
2015
Q1 | $575M | Buy |
14,178,902
+4,335,172
| +44% | +$176M | 0.51% | 36 |
|
|
2014
Q4 | $416M | Buy |
9,843,730
+418,526
| +4% | +$17.7M | 0.41% | 50 |
|
|
2014
Q3 | $402M | Sell |
9,425,204
-267,927
| -3% | -$11.4M | 0.45% | 39 |
|
|
2014
Q2 | $411M | Sell |
9,693,131
-39,525
| -0.4% | -$1.67M | 0.49% | 27 |
|
|
2014
Q1 | $376M | Sell |
9,732,656
-1,662,524
| -15% | -$64.3M | 0.49% | 30 |
|
|
2013
Q4 | $471M | Sell |
11,395,180
-1,213,600
| -10% | -$50.1M | 0.63% | 20 |
|
|
2013
Q3 | $478M | Buy |
12,608,780
+531,783
| +4% | +$20.1M | 0.7% | 14 |
|
|
2013
Q2 | $484M | Buy |
+12,076,997
| New | +$484M | 0.75% | 12 |
|