OPSEU Pension Plan Trust Fund’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,074
| Closed | -$1.25M | – | 156 |
|
|
2022
Q3 | $1.25M | Buy |
22,074
+153
| +0.7% | +$8.64K | 0.33% | 121 |
|
|
2022
Q2 | $1.37M | Buy |
21,921
+1,118
| +5% | +$69.9K | 0.35% | 112 |
|
|
2022
Q1 | $1.3M | Buy |
20,803
+468
| +2% | +$29.2K | 0.31% | 146 |
|
|
2021
Q4 | $1.23M | Buy |
20,335
+569
| +3% | +$34.4K | 0.28% | 156 |
|
|
2021
Q3 | $1.05M | Sell |
19,766
-348
| -2% | -$18.5K | 0.27% | 169 |
|
|
2021
Q2 | $1.09M | Sell |
20,114
-11,319
| -36% | -$614K | 0.28% | 165 |
|
|
2021
Q1 | $1.67M | Buy |
31,433
+1,317
| +4% | +$69.8K | 0.43% | 82 |
|
|
2020
Q4 | $1.61M | Buy |
30,116
+725
| +2% | +$38.6K | 0.46% | 70 |
|
|
2020
Q3 | $1.45M | Buy |
29,391
+1,855
| +7% | +$91.3K | 0.45% | 70 |
|
|
2020
Q2 | $1.22M | Sell |
27,536
-14,437
| -34% | -$639K | 0.42% | 84 |
|
|
2020
Q1 | $1.81M | Buy |
+41,973
| New | +$1.81M | 0.7% | 17 |
|