Marathon Asset Management (UK)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,006,645
| Closed | -$53.5M | – | 102 |
|
|
2021
Q1 | $53.5M | Sell |
1,006,645
-31,728
| -3% | -$1.6M | 0.74% | 50 |
|
|
2020
Q4 | $56.9M | Sell |
1,038,373
-270,516
| -21% | -$14M | 0.8% | 46 |
|
|
2020
Q3 | $65.2M | Sell |
1,308,889
-166,344
| -11% | -$8M | 1.02% | 31 |
|
|
2020
Q2 | $66.5M | Sell |
1,475,233
-359,644
| -20% | -$16.6M | 1.02% | 30 |
|
|
2020
Q1 | $81.9M | Sell |
1,834,877
-89,487
| -5% | -$4.83M | 1.47% | 19 |
|
|
2019
Q4 | $107M | Sell |
1,924,364
-144,701
| -7% | -$7.78M | 1.4% | 23 |
|
|
2019
Q3 | $113M | Sell |
2,069,065
-122,391
| -6% | -$6.55M | 1.49% | 21 |
|
|
2019
Q2 | $112M | Buy |
2,191,456
+50,539
| +2% | +$2.48M | 1.44% | 23 |
|
|
2019
Q1 | $101M | Sell |
2,140,917
-670,464
| -24% | -$31.4M | 1.35% | 28 |
|
|
2018
Q4 | $133M | Sell |
2,811,381
-384,981
| -12% | -$18.4M | 1.97% | 12 |
|
|
2018
Q3 | $149M | Buy |
3,196,362
+59,140
| +2% | +$2.7M | 1.88% | 12 |
|
|
2018
Q2 | $139M | Buy |
3,137,222
+6,932
| +0.2% | +$299K | 2.07% | 12 |
|
|
2018
Q1 | $137M | Buy |
3,130,290
+86,573
| +3% | +$3.89M | 2.12% | 11 |
|
|
2017
Q4 | $140M | Sell |
3,043,717
-30,710
| -1% | -$1.41M | 2.15% | 10 |
|
|
2017
Q3 | $139M | Sell |
3,074,427
-57,473
| -2% | -$2.61M | 2.29% | 5 |
|
|
2017
Q2 | $142M | Buy |
3,131,900
+432,816
| +16% | +$19.1M | 2.45% | 4 |
|
|
2017
Q1 | $115M | Buy |
2,699,084
+184,589
| +7% | +$7.7M | 2.53% | 4 |
|
|
2016
Q4 | $104M | Sell |
2,514,495
-28,102
| -1% | -$1.17M | 2.25% | 8 |
|
|
2016
Q3 | $108M | Sell |
2,542,597
-124,540
| -5% | -$5.46M | 2.33% | 9 |
|
|
2016
Q2 | $122M | Buy |
2,667,137
+49,359
| +2% | +$2.23M | 2.58% | 9 |
|
|
2016
Q1 | $122M | Sell |
2,617,778
-342,762
| -12% | -$14.9M | 2.68% | 8 |
|
|
2015
Q4 | $127M | Sell |
2,960,540
-72,223
| -2% | -$3.07M | 2.88% | 6 |
|
|
2015
Q3 | $123M | Buy |
3,032,763
+161,314
| +6% | +$6.46M | 2.96% | 8 |
|
|
2015
Q2 | $113M | Sell |
2,871,449
-6,206
| -0.2% | -$252K | 2.59% | 11 |
|
|
2015
Q1 | $118M | Sell |
2,877,655
-510,210
| -15% | -$21.3M | 2.84% | 9 |
|
|
2014
Q4 | $143M | Sell |
3,387,865
-456,133
| -12% | -$19.5M | 3.44% | 3 |
|
|
2014
Q3 | $165M | Buy |
3,843,998
+342,404
| +10% | +$14.2M | 4.04% | 2 |
|
|
2014
Q2 | $149M | Sell |
3,501,594
-439,510
| -11% | -$17.8M | 3.69% | 2 |
|
|
2014
Q1 | $153M | Sell |
3,941,104
-842,785
| -18% | -$32.6M | 3.93% | 2 |
|
|
2013
Q4 | $198M | Buy |
4,783,889
+779,123
| +19% | +$30.7M | 4.86% | 1 |
|
|
2013
Q3 | $153M | Buy |
4,004,766
+412,752
| +11% | +$16.3M | 3.71% | 5 |
|
|
2013
Q2 | $145M | Buy |
+3,592,014
| New | +$149M | 3.45% | 6 |
|
Other funds holding KO
