Nikko Asset Management Americas’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-244,034
| Closed | -$10.7M | – | 167 |
|
|
2018
Q2 | $10.7M | Sell |
244,034
-18,294
| -7% | -$802K | 0.32% | 69 |
|
|
2018
Q1 | $11.4M | Buy |
+262,328
| New | +$11.4M | 0.41% | 65 |
|
|
2017
Q4 | – | Sell |
-28,500
| Closed | -$1.28M | – | 328 |
|
|
2017
Q3 | $1.28M | Sell |
28,500
-2,300
| -7% | -$104K | 0.06% | 140 |
|
|
2017
Q2 | $1.38M | Hold |
30,800
| – | – | 0.08% | 148 |
|
|
2017
Q1 | $1.31M | Sell |
30,800
-45,700
| -60% | -$1.94M | 0.1% | 112 |
|
|
2016
Q4 | $3.17M | Buy |
76,500
+36,400
| +91% | +$1.51M | 0.26% | 76 |
|
|
2016
Q3 | $1.7M | Sell |
40,100
-4,700
| -10% | -$199K | 0.14% | 81 |
|
|
2016
Q2 | $1.99M | Buy |
44,800
+10,500
| +31% | +$467K | 0.19% | 81 |
|
|
2016
Q1 | $1.6M | Buy |
34,300
+12,900
| +60% | +$601K | 0.19% | 78 |
|
|
2015
Q4 | $932K | Sell |
21,400
-6,700
| -24% | -$292K | 0.1% | 108 |
|
|
2015
Q3 | $1.12M | Buy |
28,100
+6,700
| +31% | +$266K | 0.12% | 96 |
|
|
2015
Q2 | $843K | Hold |
21,400
| – | – | 0.06% | 111 |
|
|
2015
Q1 | $867K | Hold |
21,400
| – | – | 0.07% | 116 |
|
|
2014
Q4 | $915K | Hold |
21,400
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $904K | Hold |
21,400
| – | – | 0.05% | 111 |
|
|
2014
Q2 | $903K | Sell |
21,400
-1,700
| -7% | -$71.7K | 0.05% | 113 |
|
|
2014
Q1 | $900K | Sell |
23,100
-20,300
| -47% | -$791K | 0.04% | 109 |
|
|
2013
Q4 | $1.78M | Sell |
43,400
-11,500
| -21% | -$472K | 0.07% | 94 |
|
|
2013
Q3 | $2.11M | Sell |
54,900
-4,200
| -7% | -$161K | 0.07% | 80 |
|
|
2013
Q2 | $2.38M | Buy |
+59,100
| New | +$2.38M | 0.08% | 76 |
|