NWQ Investment Management Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24.1M | Sell |
488,989
-37,946
| -7% | -$1.87M | 1.09% | 32 |
|
|
2020
Q2 | $23.5K | Sell |
526,935
-88,260
| -14% | -$3.94K | 0.79% | 32 |
|
|
2020
Q1 | $27.2M | Sell |
615,195
-62,265
| -9% | -$2.76M | 1.09% | 24 |
|
|
2019
Q4 | $37.5M | Sell |
677,460
-71,043
| -9% | -$3.93M | 0.93% | 37 |
|
|
2019
Q3 | $40.7M | Sell |
748,503
-39,437
| -5% | -$2.15M | 0.99% | 31 |
|
|
2019
Q2 | $40.1M | Sell |
787,940
-42,250
| -5% | -$2.15M | 0.9% | 43 |
|
|
2019
Q1 | $38.9M | Sell |
830,190
-46,110
| -5% | -$2.16M | 0.85% | 48 |
|
|
2018
Q4 | $41.5M | Sell |
876,300
-75,260
| -8% | -$3.56M | 0.98% | 34 |
|
|
2018
Q3 | $45.4M | Sell |
951,560
-37,648
| -4% | -$1.8M | 0.9% | 44 |
|
|
2018
Q2 | $43.4M | Sell |
989,208
-212,572
| -18% | -$9.32M | 0.78% | 57 |
|
|
2018
Q1 | $52.2M | Sell |
1,201,780
-42,493
| -3% | -$1.85M | 0.84% | 49 |
|
|
2017
Q4 | $57.1M | Sell |
1,244,273
-36,509
| -3% | -$1.68M | 0.74% | 47 |
|
|
2017
Q3 | $57.6M | Sell |
1,280,782
-302,205
| -19% | -$13.6M | 0.71% | 48 |
|
|
2017
Q2 | $71M | Buy |
+1,582,987
| New | +$71M | 0.98% | 33 |
|