OppenheimerFunds’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $197M | Buy |
4,207,074
+226,599
| +6% | +$10.6M | 0.25% | 101 |
|
|
2018
Q4 | $188M | Sell |
3,980,475
-316,922
| -7% | -$15M | 0.27% | 99 |
|
|
2018
Q3 | $198M | Buy |
4,297,397
+132,736
| +3% | +$6.13M | 0.23% | 114 |
|
|
2018
Q2 | $183M | Buy |
4,164,661
+1,355,280
| +48% | +$59.4M | 0.22% | 118 |
|
|
2018
Q1 | $122M | Buy |
2,809,381
+1,453,878
| +107% | +$63.1M | 0.15% | 156 |
|
|
2017
Q4 | $62.2M | Buy |
1,355,503
+16,172
| +1% | +$742K | 0.08% | 272 |
|
|
2017
Q3 | $60.3M | Buy |
1,339,331
+673,821
| +101% | +$30.3M | 0.07% | 277 |
|
|
2017
Q2 | $29.8M | Sell |
665,510
-600,857
| -47% | -$26.9M | 0.04% | 432 |
|
|
2017
Q1 | $53.7M | Sell |
1,266,367
-917,357
| -42% | -$38.9M | 0.07% | 285 |
|
|
2016
Q4 | $90.5M | Sell |
2,183,724
-965,523
| -31% | -$40M | 0.11% | 202 |
|
|
2016
Q3 | $133M | Buy |
3,149,247
+152,394
| +5% | +$6.45M | 0.17% | 156 |
|
|
2016
Q2 | $136M | Sell |
2,996,853
-503,417
| -14% | -$22.8M | 0.18% | 146 |
|
|
2016
Q1 | $162M | Buy |
3,500,270
+1,643,356
| +88% | +$76.2M | 0.22% | 118 |
|
|
2015
Q4 | $79.8M | Buy |
1,856,914
+720,678
| +63% | +$31M | 0.1% | 218 |
|
|
2015
Q3 | $45.6M | Buy |
1,136,236
+715,216
| +170% | +$28.7M | 0.06% | 349 |
|
|
2015
Q2 | $16.5M | Sell |
421,020
-227,230
| -35% | -$8.91M | 0.02% | 633 |
|
|
2015
Q1 | $26.3M | Buy |
648,250
+246,110
| +61% | +$9.98M | 0.03% | 520 |
|
|
2014
Q4 | $17M | Sell |
402,140
-45,130
| -10% | -$1.91M | 0.02% | 625 |
|
|
2014
Q3 | $19.1M | Sell |
447,270
-41,230
| -8% | -$1.76M | 0.02% | 580 |
|
|
2014
Q2 | $20.7M | Hold |
488,500
| – | – | 0.02% | 574 |
|
|
2014
Q1 | $18.9M | Sell |
488,500
-24,910
| -5% | -$963K | 0.02% | 587 |
|
|
2013
Q4 | $21.2M | Sell |
513,410
-226,590
| -31% | -$9.36M | 0.03% | 543 |
|
|
2013
Q3 | $28M | Sell |
740,000
-4,240,876
| -85% | -$161M | 0.04% | 454 |
|
|
2013
Q2 | $200M | Buy |
+4,980,876
| New | +$200M | 0.29% | 96 |
|