MSA
Mason Street Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-533,538
| Closed | -$29.3M | – | 678 |
|
|
2020
Q4 | $29.3M | Sell |
533,538
-9,436
| -2% | -$517K | 0.5% | 24 |
|
|
2020
Q3 | $26.8M | Sell |
542,974
-8,867
| -2% | -$438K | 0.52% | 30 |
|
|
2020
Q2 | $24.7M | Buy |
551,841
+1,673
| +0.3% | +$74.7K | 0.5% | 36 |
|
|
2020
Q1 | $24.3M | Hold |
550,168
| – | – | 0.56% | 27 |
|
|
2019
Q4 | $30.5M | Buy |
550,168
+1,893
| +0.3% | +$105K | 0.58% | 26 |
|
|
2019
Q3 | $29.8M | Buy |
548,275
+695
| +0.1% | +$37.8K | 0.61% | 25 |
|
|
2019
Q2 | $27.9M | Sell |
547,580
-1,360
| -0.2% | -$69.3K | 0.58% | 26 |
|
|
2019
Q1 | $25.7M | Buy |
548,940
+8,845
| +2% | +$414K | 0.52% | 31 |
|
|
2018
Q4 | $25.6M | Buy |
540,095
+2,011
| +0.4% | +$95.2K | 0.62% | 27 |
|
|
2018
Q3 | $24.9M | Buy |
538,084
+762
| +0.1% | +$35.2K | 0.51% | 29 |
|
|
2018
Q2 | $23.6M | Buy |
537,322
+2,515
| +0.5% | +$110K | 0.52% | 30 |
|
|
2018
Q1 | $23.2M | Buy |
534,807
+679
| +0.1% | +$29.5K | 0.53% | 26 |
|
|
2017
Q4 | $24.5M | Buy |
534,128
+1,235
| +0.2% | +$56.7K | 0.55% | 29 |
|
|
2017
Q3 | $24M | Sell |
532,893
-793
| -0.1% | -$35.7K | 0.57% | 27 |
|
|
2017
Q2 | $23.9M | Sell |
533,686
-306
| -0.1% | -$13.7K | 0.6% | 29 |
|
|
2017
Q1 | $22.7M | Buy |
533,992
+2,998
| +0.6% | +$127K | 0.58% | 31 |
|
|
2016
Q4 | $22M | Buy |
530,994
+5,512
| +1% | +$229K | 0.6% | 26 |
|
|
2016
Q3 | $22.2M | Buy |
525,482
+1,041
| +0.2% | +$44.1K | 0.63% | 21 |
|
|
2016
Q2 | $23.8M | Buy |
524,441
+5,415
| +1% | +$245K | 0.69% | 20 |
|
|
2016
Q1 | $24.1M | Buy |
519,026
+7,693
| +2% | +$357K | 0.73% | 16 |
|
|
2015
Q4 | $22M | Buy |
511,333
+4,787
| +0.9% | +$206K | 0.69% | 19 |
|
|
2015
Q3 | $20.3M | Buy |
506,546
+1,426
| +0.3% | +$57.2K | 0.69% | 18 |
|
|
2015
Q2 | $19.8M | Sell |
505,120
-954
| -0.2% | -$37.4K | 0.61% | 24 |
|
|
2015
Q1 | $20.5M | Sell |
506,074
-996,184
| -66% | -$40.4M | 0.62% | 20 |
|
|
2014
Q4 | $63.4M | Sell |
1,502,258
-85,323
| -5% | -$3.6M | 0.44% | 24 |
|
|
2014
Q3 | $67.7M | Buy |
1,587,581
+33,453
| +2% | +$1.43M | 0.53% | 20 |
|
|
2014
Q2 | $65.8M | Sell |
1,554,128
-20,556
| -1% | -$871K | 0.51% | 22 |
|
|
2014
Q1 | $60.9M | Sell |
1,574,684
-16,850
| -1% | -$651K | 0.49% | 24 |
|
|
2013
Q4 | $65.7M | Sell |
1,591,534
-76,613
| -5% | -$3.16M | 0.54% | 17 |
|
|
2013
Q3 | $63.2M | Buy |
1,668,147
+446,531
| +37% | +$16.9M | 0.72% | 14 |
|
|
2013
Q2 | $49M | Buy |
+1,221,616
| New | +$49M | 0.54% | 28 |
|