Manikay Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500,000
| Closed | -$65.1M | – | 27 |
|
|
2018
Q1 | $65.1M | Hold |
1,500,000
| – | – | 3.39% | 11 |
|
|
2017
Q4 | $68.8M | Hold |
1,500,000
| – | – | 3.62% | 12 |
|
|
2017
Q3 | $67.5M | Hold |
1,500,000
| – | – | 4.19% | 7 |
|
|
2017
Q2 | $67.3M | Hold |
1,500,000
| – | – | 4.29% | 9 |
|
|
2017
Q1 | $63.7M | Hold |
1,500,000
| – | – | 4.23% | 9 |
|
|
2016
Q4 | $62.2M | Hold |
1,500,000
| – | – | 3.28% | 11 |
|
|
2016
Q3 | $63.5M | Hold |
1,500,000
| – | – | 2.97% | 13 |
|
|
2016
Q2 | $68M | Hold |
1,500,000
| – | – | 5.18% | 7 |
|
|
2016
Q1 | $69.6M | Hold |
1,500,000
| – | – | 3.97% | 13 |
|
|
2015
Q4 | $64.4M | Hold |
1,500,000
| – | – | 3.32% | 13 |
|
|
2015
Q3 | $60.2M | Hold |
1,500,000
| – | – | 3.54% | 9 |
|
|
2015
Q2 | $58.8M | Buy |
1,500,000
+100,000
| +7% | +$3.92M | 3.22% | 13 |
|
|
2015
Q1 | $56.8M | Hold |
1,400,000
| – | – | 3.5% | 14 |
|
|
2014
Q4 | $59.1M | Hold |
1,400,000
| – | – | 2.99% | 16 |
|
|
2014
Q3 | $59.7M | Hold |
1,400,000
| – | – | 3.37% | 12 |
|
|
2014
Q2 | $59.3M | Hold |
1,400,000
| – | – | 3.3% | 9 |
|
|
2014
Q1 | $54.1M | Hold |
1,400,000
| – | – | 4.29% | 7 |
|
|
2013
Q4 | $57.8M | Hold |
1,400,000
| – | – | 5.55% | 6 |
|
|
2013
Q3 | $53M | Hold |
1,400,000
| – | – | 4.92% | 8 |
|
|
2013
Q2 | $56.2M | Buy |
+1,400,000
| New | +$56.2M | 5.07% | 7 |
|