MTB
Mizuho Trust & Banking’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,719,658
| Closed | -$284M | – | 381 |
|
|
2016
Q3 | $284M | Buy |
6,719,658
+44,901
| +0.7% | +$1.9M | 0.84% | 20 |
|
|
2016
Q2 | $303M | Buy |
6,674,757
+39,062
| +0.6% | +$1.77M | 0.93% | 18 |
|
|
2016
Q1 | $308M | Buy |
6,635,695
+239,648
| +4% | +$11.1M | 0.97% | 16 |
|
|
2015
Q4 | $279M | Buy |
6,396,047
+46,660
| +0.7% | +$2.03M | 0.92% | 17 |
|
|
2015
Q3 | $255M | Buy |
6,349,387
+248,051
| +4% | +$9.95M | 0.88% | 17 |
|
|
2015
Q2 | $239M | Buy |
6,101,336
+467,505
| +8% | +$18.3M | 0.79% | 23 |
|
|
2015
Q1 | $228M | Buy |
5,633,831
+248,169
| +5% | +$10.1M | 0.77% | 23 |
|
|
2014
Q4 | $227M | Buy |
5,385,662
+190,894
| +4% | +$8.06M | 0.8% | 19 |
|
|
2014
Q3 | $221M | Sell |
5,194,768
-285,168
| -5% | -$12.1M | 0.83% | 20 |
|
|
2014
Q2 | $232M | Sell |
5,479,936
-76,894
| -1% | -$3.26M | 0.83% | 18 |
|
|
2014
Q1 | $215M | Sell |
5,556,830
-249,283
| -4% | -$9.64M | 0.81% | 18 |
|
|
2013
Q4 | $234M | Sell |
5,806,113
-36,429
| -0.6% | -$1.47M | 0.89% | 17 |
|
|
2013
Q3 | $234M | Hold |
5,842,542
| – | – | 0.98% | 15 |
|
|
2013
Q2 | $234M | Buy |
+5,842,542
| New | +$234M | 0.99% | 15 |
|