Parametric Portfolio Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $897M | Buy |
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|
2021
Q4 | $811M | Buy |
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|
2021
Q3 | $677M | Buy |
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|
2021
Q2 | $672M | Sell |
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|
2021
Q1 | $673M | Buy |
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|
2020
Q4 | $679M | Buy |
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|
2020
Q3 | $608M | Buy |
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|
2020
Q2 | $538M | Sell |
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|
2020
Q1 | $556M | Buy |
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|
2019
Q4 | $689M | Buy |
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|
2019
Q3 | $671M | Buy |
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|
2019
Q2 | $605M | Buy |
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|
2019
Q1 | $539M | Sell |
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|
2018
Q4 | $548M | Buy |
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|
2018
Q3 | $498M | Buy |
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|
2018
Q2 | $466M | Buy |
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|
2018
Q1 | $441M | Buy |
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|
2017
Q4 | $448M | Buy |
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|
2017
Q3 | $411M | Buy |
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|
2017
Q2 | $390M | Buy |
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|
2017
Q1 | $291M | Sell |
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|
2016
Q4 | $351M | Buy |
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|
2016
Q3 | $328M | Buy |
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|
2016
Q2 | $344M | Buy |
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|
2016
Q1 | $333M | Buy |
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|
2015
Q4 | $287M | Buy |
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|
2015
Q3 | $254M | Buy |
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|
2015
Q2 | $246M | Buy |
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|
2015
Q1 | $246M | Buy |
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|
2014
Q4 | $249M | Buy |
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|
2014
Q3 | $237M | Buy |
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|
2014
Q2 | $234M | Sell |
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|
2014
Q1 | $215M | Sell |
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|
2013
Q4 | $231M | Buy |
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|
2013
Q3 | $210M | Sell |
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|
2013
Q2 | $223M | Buy |
|