Ninety One (UK)’s Coca-Cola KO Stock Holding History

Ninety One (UK)’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-271,600	Closed	-$16M	–	189
2023 Q4	$16M	Buy	+271,600	New	+$16M	0.05%	141
2023 Q3	–	Sell	-147,134	Closed	-$8.86M	–	184
2023 Q2	$8.86M	Sell	147,134 -147,134	-50%	-$8.86M	0.03%	157
2023 Q1	$18.3M	Hold	294,268	–	–	0.06%	130
2022 Q4	$18.7M	Buy	+294,268	New	+$18.7M	0.06%	135
2021 Q1	–	Sell	-5,168	Closed	-$283K	–	228
2020 Q4	$283K	Hold	5,168	–	–	﹤0.01%	213
2020 Q3	$255K	Hold	5,168	–	–	﹤0.01%	211
2020 Q2	$231K	Hold	5,168	–	–	﹤0.01%	218
2020 Q1	$229K	Sell	5,168 -4,537	-47%	-$201K	﹤0.01%	231
2019 Q4	$537K	Hold	9,705	–	–	﹤0.01%	229
2019 Q3	$528K	Hold	9,705	–	–	﹤0.01%	227
2019 Q2	$494K	Buy	9,705 +1,498	+18%	+$76.3K	﹤0.01%	247
2019 Q1	$385K	Hold	8,207	–	–	﹤0.01%	258
2018 Q4	$389K	Hold	8,207	–	–	﹤0.01%	271
2018 Q3	$379K	Sell	8,207 -329,796	-98%	-$15.2M	﹤0.01%	266
2018 Q2	$14.8M	Sell	338,003 -176,670	-34%	-$7.75M	0.07%	156
2018 Q1	$22.4M	Sell	514,673 -202,709	-28%	-$8.8M	0.12%	128
2017 Q4	$32.9M	Buy	717,382 +390,747	+120%	+$17.9M	0.14%	120
2017 Q3	$14.7M	Buy	326,635 +60,781	+23%	+$2.74M	0.06%	167
2017 Q2	$11.9M	Buy	265,854 +34,153	+15%	+$1.53M	0.06%	165
2017 Q1	$9.83M	Buy	231,701 +86,171	+59%	+$3.66M	0.05%	189
2016 Q4	$6.03M	Buy	145,530 +17,335	+14%	+$719K	0.03%	194
2016 Q3	$5.43M	Buy	128,195 +40,931	+47%	+$1.73M	0.03%	209
2016 Q2	$3.96M	Buy	87,264 +3,103	+4%	+$141K	0.02%	221
2016 Q1	$3.9M	Buy	84,161 +4,300	+5%	+$199K	0.02%	227
2015 Q4	$3.43M	Buy	+79,861	New	+$3.43M	0.02%	228
2014 Q1	–	Sell	-1,050,015	Closed	-$43.4M	–	247
2013 Q4	$43.4M	Buy	1,050,015 +7,543	+0.7%	+$312K	0.3%	95
2013 Q3	$39.5M	Sell	1,042,472 -214,804	-17%	-$8.14M	0.29%	103
2013 Q2	$50.4M	Buy	+1,257,276	New	+$50.4M	0.39%	90