Ninety One (UK)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271,600
| Closed | -$16M | – | 189 |
|
|
2023
Q4 | $16M | Buy |
+271,600
| New | +$15.4M | 0.05% | 141 |
|
|
2023
Q3 | – | Sell |
-147,134
| Closed | -$8.86M | – | 184 |
|
|
2023
Q2 | $8.86M | Sell |
147,134
-147,134
| -50% | -$9.15M | 0.03% | 157 |
|
|
2023
Q1 | $18.3M | Hold |
294,268
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $18.7M | Buy |
+294,268
| New | +$17.8M | 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% | -$245K | ﹤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% | +$73.4K | ﹤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% | -$15.1M | ﹤0.01% | 266 |
|
|
2018
Q2 | $14.8M | Sell |
338,003
-176,670
| -34% | -$7.63M | 0.07% | 156 |
|
|
2018
Q1 | $22.4M | Sell |
514,673
-202,709
| -28% | -$9.11M | 0.12% | 128 |
|
|
2017
Q4 | $32.9M | Buy |
717,382
+390,747
| +120% | +$18M | 0.14% | 120 |
|
|
2017
Q3 | $14.7M | Buy |
326,635
+60,781
| +23% | +$2.76M | 0.06% | 167 |
|
|
2017
Q2 | $11.9M | Buy |
265,854
+34,153
| +15% | +$1.51M | 0.06% | 165 |
|
|
2017
Q1 | $9.83M | Buy |
231,701
+86,171
| +59% | +$3.59M | 0.05% | 189 |
|
|
2016
Q4 | $6.03M | Buy |
145,530
+17,335
| +14% | +$721K | 0.03% | 194 |
|
|
2016
Q3 | $5.42M | Buy |
128,195
+40,931
| +47% | +$1.79M | 0.03% | 209 |
|
|
2016
Q2 | $3.96M | Buy |
87,264
+3,103
| +4% | +$140K | 0.02% | 221 |
|
|
2016
Q1 | $3.9M | Buy |
84,161
+4,300
| +5% | +$187K | 0.02% | 227 |
|
|
2015
Q4 | $3.43M | Buy |
+79,861
| New | +$3.39M | 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% | +$298K | 0.3% | 95 |
|
|
2013
Q3 | $39.5M | Sell |
1,042,472
-214,804
| -17% | -$8.49M | 0.29% | 103 |
|
|
2013
Q2 | $50.4M | Buy |
+1,257,276
| New | +$52.1M | 0.39% | 90 |
|
Other funds holding KO
