Mizuho Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.68M | Sell |
39,738
-14,963
| -27% | -$633K | 0.36% | 94 |
|
|
2016
Q2 | $2.48M | Buy |
54,701
+27,996
| +105% | +$1.27M | 0.45% | 58 |
|
|
2016
Q1 | $1.08M | Sell |
26,705
-25,400
| -49% | -$1.03M | 0.29% | 117 |
|
|
2015
Q4 | $2.24M | Buy |
52,105
+7,168
| +16% | +$308K | 0.46% | 58 |
|
|
2015
Q3 | $1.8M | Buy |
44,937
+7,258
| +19% | +$291K | 0.41% | 66 |
|
|
2015
Q2 | $1.48M | Buy |
37,679
+10,974
| +41% | +$430K | 0.35% | 93 |
|
|
2015
Q1 | $1.08M | Buy |
26,705
+8,842
| +49% | +$359K | 0.29% | 117 |
|
|
2014
Q4 | $754K | Sell |
17,863
-113,089
| -86% | -$4.77M | 0.23% | 134 |
|
|
2014
Q3 | $5.59M | Buy |
130,952
+2,230
| +2% | +$95.1K | 1.2% | 19 |
|
|
2014
Q2 | $5.45M | Buy |
128,722
+93,045
| +261% | +$3.94M | 1.19% | 17 |
|
|
2014
Q1 | $1.38M | Sell |
35,677
-31,390
| -47% | -$1.21M | 0.27% | 114 |
|
|
2013
Q4 | $2.77M | Sell |
67,067
-7,418
| -10% | -$306K | 0.54% | 55 |
|
|
2013
Q3 | $2.82M | Sell |
74,485
-500
| -0.7% | -$18.9K | 0.42% | 91 |
|
|
2013
Q2 | $3.01M | Buy |
+74,985
| New | +$3.01M | 0.44% | 88 |
|