NIPH
NN Investment Partners Holdings’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21M | Buy |
339,169
+54,247
| +19% | +$3.36M | 0.11% | 162 |
|
|
2021
Q4 | $16.9M | Buy |
284,922
+38,985
| +16% | +$2.31M | 0.08% | 206 |
|
|
2021
Q3 | $12.9M | Sell |
245,937
-108,348
| -31% | -$5.69M | 0.07% | 234 |
|
|
2021
Q2 | $19.2M | Buy |
354,285
+29,785
| +9% | +$1.61M | 0.1% | 171 |
|
|
2021
Q1 | $17.1M | Sell |
324,500
-52,269
| -14% | -$2.76M | 0.1% | 176 |
|
|
2020
Q4 | $20.7M | Sell |
376,769
-948,594
| -72% | -$52M | 0.13% | 149 |
|
|
2020
Q3 | $65.4M | Sell |
1,325,363
-427,902
| -24% | -$21.1M | 0.42% | 45 |
|
|
2020
Q2 | $78.3M | Buy |
1,753,265
+60,487
| +4% | +$2.7M | 0.53% | 37 |
|
|
2020
Q1 | $74.9M | Buy |
1,692,778
+743,630
| +78% | +$32.9M | 0.61% | 35 |
|
|
2019
Q4 | $52.5M | Buy |
949,148
+106,761
| +13% | +$5.91M | 0.36% | 56 |
|
|
2019
Q3 | $45.9M | Buy |
842,387
+46,781
| +6% | +$2.55M | 0.36% | 64 |
|
|
2019
Q2 | $40.5M | Sell |
795,606
-41,300
| -5% | -$2.1M | 0.32% | 65 |
|
|
2019
Q1 | $39.2M | Sell |
836,906
-177,071
| -17% | -$8.3M | 0.31% | 82 |
|
|
2018
Q4 | $48M | Buy |
1,013,977
+85,916
| +9% | +$4.07M | 0.41% | 61 |
|
|
2018
Q3 | $42.9M | Sell |
928,061
-67,249
| -7% | -$3.11M | 0.31% | 76 |
|
|
2018
Q2 | $43.7M | Buy |
995,310
+31,161
| +3% | +$1.37M | 0.32% | 81 |
|
|
2018
Q1 | $41.9M | Buy |
964,149
+16,705
| +2% | +$725K | 0.3% | 89 |
|
|
2017
Q4 | $43.5M | Buy |
947,444
+53,879
| +6% | +$2.47M | 0.31% | 92 |
|
|
2017
Q3 | $40.2M | Buy |
893,565
+445,832
| +100% | +$20.1M | 0.26% | 103 |
|
|
2017
Q2 | $20.1M | Buy |
447,733
+19,557
| +5% | +$877K | 0.19% | 128 |
|
|
2017
Q1 | $18.2M | Buy |
428,176
+113,222
| +36% | +$4.8M | 0.17% | 139 |
|
|
2016
Q4 | $13.1M | Sell |
314,954
-112,673
| -26% | -$4.67M | 0.12% | 163 |
|
|
2016
Q3 | $18.1M | Buy |
427,627
+24,046
| +6% | +$1.02M | 0.17% | 132 |
|
|
2016
Q2 | $18.3M | Buy |
403,581
+2,123
| +0.5% | +$96.2K | 0.17% | 131 |
|
|
2016
Q1 | $18.6M | Buy |
+401,458
| New | +$18.6M | 0.18% | 123 |
|