Packer & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-759,078
| Closed | -$42M | – | 18 |
|
|
2019
Q4 | $42M | Hold |
759,078
| – | – | 3.94% | 13 |
|
|
2019
Q3 | $41.3M | Hold |
759,078
| – | – | 4.2% | 13 |
|
|
2019
Q2 | $38.7M | Sell |
759,078
-42,500
| -5% | -$2.16M | 3.81% | 13 |
|
|
2019
Q1 | $37.6M | Hold |
801,578
| – | – | 3.94% | 14 |
|
|
2018
Q4 | $38M | Hold |
801,578
| – | – | 4.68% | 8 |
|
|
2018
Q3 | $37M | Hold |
801,578
| – | – | 3.8% | 13 |
|
|
2018
Q2 | $35.2M | Buy |
801,578
+263,978
| +49% | +$11.6M | 3.64% | 13 |
|
|
2018
Q1 | $23.3M | Hold |
537,600
| – | – | 2.61% | 18 |
|
|
2017
Q4 | $24.7M | Buy |
537,600
+238,000
| +79% | +$10.9M | 2.78% | 18 |
|
|
2017
Q3 | $32.6M | Sell |
299,600
-238,000
| -44% | -$25.9M | 4.13% | 13 |
|
|
2017
Q2 | $24.1M | Sell |
537,600
-164,000
| -23% | -$7.36M | 3.17% | 18 |
|
|
2017
Q1 | $29.8M | Hold |
701,600
| – | – | 4.02% | 14 |
|
|
2016
Q4 | $29.1M | Hold |
701,600
| – | – | 4.04% | 15 |
|
|
2016
Q3 | $29.7M | Hold |
701,600
| – | – | 4.65% | 12 |
|
|
2016
Q2 | $31.8M | Sell |
701,600
-140,000
| -17% | -$6.34M | 5.16% | 9 |
|
|
2016
Q1 | $39M | Hold |
841,600
| – | – | 6.38% | 3 |
|
|
2015
Q4 | $36.2M | Buy |
+841,600
| New | +$36.2M | 5.72% | 7 |
|