Marshall Wace North America’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $179M | Buy |
3,406,658
+969,970
| +40% | +$50.9M | 0.76% | 24 |
|
|
2021
Q2 | $132M | Sell |
2,436,688
-168,867
| -6% | -$9.14M | 0.55% | 34 |
|
|
2021
Q1 | $137M | Buy |
2,605,555
+336,739
| +15% | +$17.7M | 0.57% | 27 |
|
|
2020
Q4 | $124M | Buy |
2,268,816
+2,352
| +0.1% | +$129K | 0.56% | 32 |
|
|
2020
Q3 | $112M | Sell |
2,266,464
-828,853
| -27% | -$40.9M | 0.72% | 24 |
|
|
2020
Q2 | $138M | Buy |
3,095,317
+824,009
| +36% | +$36.8M | 0.91% | 18 |
|
|
2020
Q1 | $101M | Buy |
2,271,308
+2,270,204
| +205,634% | +$100M | 0.76% | 30 |
|
|
2019
Q4 | $61K | Sell |
1,104
-516,052
| -100% | -$28.5M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $28.2M | Sell |
517,156
-1,081,619
| -68% | -$58.9M | 0.16% | 142 |
|
|
2019
Q2 | $81.4M | Buy |
1,598,775
+1,575,559
| +6,787% | +$80.2M | 0.51% | 48 |
|
|
2019
Q1 | $1.09M | Buy |
+23,216
| New | +$1.09M | 0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-523,732
| Closed | -$24.2M | – | 1563 |
|
|
2018
Q3 | $24.2M | Buy |
523,732
+268,733
| +105% | +$12.4M | 0.17% | 132 |
|
|
2018
Q2 | $11.2M | Sell |
254,999
-110,700
| -30% | -$4.86M | 0.06% | 309 |
|
|
2018
Q1 | $15.9M | Buy |
+365,699
| New | +$15.9M | 0.08% | 291 |
|
|
2017
Q4 | – | Sell |
-265,181
| Closed | -$11.9M | – | 1499 |
|
|
2017
Q3 | $11.9M | Buy |
+265,181
| New | +$11.9M | 0.08% | 318 |
|