MUFG Americas’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,221,448
| Closed | -$124M | – | 477 |
|
|
2022
Q3 | $124M | Buy |
2,221,448
+10,914
| +0.5% | +$611K | 3.08% | 3 |
|
|
2022
Q2 | $139M | Sell |
2,210,534
-15,655
| -0.7% | -$985K | 3.16% | 3 |
|
|
2022
Q1 | $138M | Sell |
2,226,189
-18,040
| -0.8% | -$1.12M | 2.69% | 4 |
|
|
2021
Q4 | $133M | Sell |
2,244,229
-4,979
| -0.2% | -$295K | 2.49% | 4 |
|
|
2021
Q3 | $118M | Sell |
2,249,208
-15,576
| -0.7% | -$817K | 2.08% | 6 |
|
|
2021
Q2 | $123M | Sell |
2,264,784
-3,937
| -0.2% | -$213K | 2.02% | 6 |
|
|
2021
Q1 | $120M | Buy |
2,268,721
+2,016
| +0.1% | +$106K | 2.12% | 6 |
|
|
2020
Q4 | $124M | Buy |
2,266,705
+8,000
| +0.4% | +$439K | 2.16% | 6 |
|
|
2020
Q3 | $112M | Sell |
2,258,705
-5,120
| -0.2% | -$253K | 2.96% | 3 |
|
|
2020
Q2 | $101M | Buy |
2,263,825
+28,086
| +1% | +$1.25M | 2.9% | 3 |
|
|
2020
Q1 | $98.9M | Buy |
2,235,739
+3,041
| +0.1% | +$135K | 3.28% | 3 |
|
|
2019
Q4 | $124M | Buy |
2,232,698
+9,294
| +0.4% | +$514K | 3.19% | 3 |
|
|
2019
Q3 | $121M | Buy |
2,223,404
+7,594
| +0.3% | +$413K | 3.36% | 1 |
|
|
2019
Q2 | $113M | Sell |
2,215,810
-18,688
| -0.8% | -$952K | 3.17% | 2 |
|
|
2019
Q1 | $105M | Buy |
2,234,498
+13,802
| +0.6% | +$647K | 3.02% | 2 |
|
|
2018
Q4 | $105M | Buy |
2,220,696
+14,466
| +0.7% | +$685K | 3.31% | 1 |
|
|
2018
Q3 | $102M | Buy |
2,206,230
+4,588
| +0.2% | +$212K | 2.93% | 3 |
|
|
2018
Q2 | $96.6M | Sell |
2,201,642
-13,571
| -0.6% | -$595K | 2.98% | 1 |
|
|
2018
Q1 | $96.2M | Buy |
2,215,213
+29,044
| +1% | +$1.26M | 2.91% | 2 |
|
|
2017
Q4 | $100M | Buy |
2,186,169
+19,933
| +0.9% | +$915K | 2.93% | 2 |
|
|
2017
Q3 | $97.5M | Sell |
2,166,236
-3,932
| -0.2% | -$177K | 3.09% | 1 |
|
|
2017
Q2 | $97.3M | Buy |
2,170,168
+20,626
| +1% | +$925K | 3.11% | 1 |
|
|
2017
Q1 | $91.2M | Sell |
2,149,542
-26,524
| -1% | -$1.13M | 3% | 1 |
|
|
2016
Q4 | $90.2M | Buy |
2,176,066
+870
| +0% | +$36.1K | 3% | 1 |
|
|
2016
Q3 | $92.1M | Buy |
2,175,196
+45,981
| +2% | +$1.95M | 3.12% | 1 |
|
|
2016
Q2 | $96.5M | Buy |
2,129,215
+38,449
| +2% | +$1.74M | 3.36% | 1 |
|
|
2016
Q1 | $97M | Sell |
2,090,766
-29,503
| -1% | -$1.37M | 3.44% | 1 |
|
|
2015
Q4 | $91.1M | Sell |
2,120,269
-49,007
| -2% | -$2.11M | 3.28% | 1 |
|
|
2015
Q3 | $87M | Sell |
2,169,276
-17,468
| -0.8% | -$701K | 3.25% | 1 |
|
|
2015
Q2 | $85.8M | Sell |
2,186,744
-27,926
| -1% | -$1.1M | 2.91% | 1 |
|
|
2015
Q1 | $89.8M | Buy |
2,214,670
+15,592
| +0.7% | +$632K | 2.99% | 1 |
|
|
2014
Q4 | $92.8M | Sell |
2,199,078
-26,820
| -1% | -$1.13M | 3.09% | 1 |
|
|
2014
Q3 | $94.9M | Sell |
2,225,898
-14,501
| -0.6% | -$618K | 3.19% | 1 |
|
|
2014
Q2 | $94.9M | Sell |
2,240,399
-42,179
| -2% | -$1.79M | 3.09% | 2 |
|
|
2014
Q1 | $88.2M | Sell |
2,282,578
-413,621
| -15% | -$16M | 2.98% | 1 |
|
|
2013
Q4 | $111M | Sell |
2,696,199
-22,321
| -0.8% | -$922K | 3.68% | 1 |
|
|
2013
Q3 | $103M | Sell |
2,718,520
-110,091
| -4% | -$4.17M | 3.54% | 1 |
|
|
2013
Q2 | $113M | Buy |
+2,828,611
| New | +$113M | 2.26% | 1 |
|