Natixis Investment Managers International’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,844
| Closed | -$2.88M | – | 356 |
|
|
2022
Q2 | $2.88M | Sell |
45,844
-26,626
| -37% | -$1.68M | 0.06% | 93 |
|
|
2022
Q1 | $4.49M | Buy |
+72,470
| New | +$4.49M | 0.08% | 69 |
|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$730K | – | 206 |
|
|
2021
Q2 | $730K | Hold |
13,500
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $711K | Hold |
13,500
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $740K | Hold |
13,500
| – | – | 0.05% | 93 |
|
|
2020
Q3 | $666K | Hold |
13,500
| – | – | 0.28% | 9 |
|
|
2020
Q2 | $603K | Hold |
13,500
| – | – | 0.24% | 10 |
|
|
2020
Q1 | $597K | Sell |
13,500
-1,500
| -10% | -$66.3K | 0.27% | 10 |
|
|
2019
Q4 | $830K | Hold |
15,000
| – | – | 0.28% | 10 |
|
|
2019
Q3 | $817K | Sell |
15,000
-1,000
| -6% | -$54.5K | 0.31% | 11 |
|
|
2019
Q2 | $815K | Hold |
16,000
| – | – | 0.32% | 11 |
|
|
2019
Q1 | $750K | Hold |
16,000
| – | – | 0.29% | 12 |
|
|
2018
Q4 | $758K | Sell |
16,000
-152,339
| -90% | -$7.22M | 0.33% | 12 |
|
|
2018
Q3 | $7.78M | Buy |
168,339
+30,796
| +22% | +$1.42M | 0.36% | 48 |
|
|
2018
Q2 | $6.03M | Buy |
137,543
+19,659
| +17% | +$862K | 0.33% | 50 |
|
|
2018
Q1 | $5.12M | Buy |
117,884
+99,384
| +537% | +$4.32M | 0.37% | 49 |
|
|
2017
Q4 | $849K | Sell |
18,500
-226,824
| -92% | -$10.4M | 0.09% | 96 |
|
|
2017
Q3 | $11M | Sell |
245,324
-2,508
| -1% | -$113K | 0.96% | 24 |
|
|
2017
Q2 | $11.1M | Sell |
247,832
-10,520
| -4% | -$472K | 0.97% | 22 |
|
|
2017
Q1 | $11M | Buy |
258,352
+21,440
| +9% | +$910K | 0.97% | 21 |
|
|
2016
Q4 | $9.82M | Buy |
236,912
+13,505
| +6% | +$560K | 0.93% | 21 |
|
|
2016
Q3 | $9.46M | Buy |
223,407
+5,472
| +3% | +$232K | 0.97% | 23 |
|
|
2016
Q2 | $9.88M | Buy |
217,935
+70,047
| +47% | +$3.18M | 1.08% | 16 |
|
|
2016
Q1 | $6.86M | Sell |
147,888
-1,492
| -1% | -$69.2K | 0.81% | 29 |
|
|
2015
Q4 | $6.42M | Buy |
149,380
+10,887
| +8% | +$468K | 0.83% | 28 |
|
|
2015
Q3 | $5.56M | Buy |
138,493
+392
| +0.3% | +$15.7K | 0.75% | 31 |
|
|
2015
Q2 | $5.42M | Sell |
138,101
-1,036
| -0.7% | -$40.6K | 0.67% | 31 |
|
|
2015
Q1 | $5.64M | Sell |
139,137
-2,836
| -2% | -$115K | 0.72% | 31 |
|
|
2014
Q4 | $5.99M | Buy |
141,973
+17,853
| +14% | +$754K | 0.79% | 28 |
|
|
2014
Q3 | $5.3M | Buy |
124,120
+3,400
| +3% | +$145K | 0.77% | 29 |
|
|
2014
Q2 | $5.11M | Hold |
120,720
| – | – | 0.67% | 35 |
|
|
2014
Q1 | $4.67M | Hold |
120,720
| – | – | 0.66% | 37 |
|
|
2013
Q4 | $4.99M | Sell |
120,720
-10,000
| -8% | -$413K | 0.91% | 24 |
|
|
2013
Q3 | $4.95M | Hold |
130,720
| – | – | 1.13% | 16 |
|
|
2013
Q2 | $5.24M | Buy |
+130,720
| New | +$5.24M | 1.23% | 16 |
|