Pendal Group’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 | $16.7M | Buy |
261,756
+62,213
| +31% | +$3.96M | 0.14% | 98 |
|
|
2022
Q3 | $11.2M | Sell |
199,543
-83,327
| -29% | -$4.67M | 0.11% | 104 |
|
|
2022
Q2 | $17.8M | Buy |
282,870
+11,418
| +4% | +$718K | 0.17% | 94 |
|
|
2022
Q1 | $16.8M | Sell |
271,452
-33,977
| -11% | -$2.11M | 0.14% | 100 |
|
|
2021
Q4 | $18.1M | Buy |
305,429
+2,063
| +0.7% | +$122K | 0.14% | 96 |
|
|
2021
Q3 | $15.9M | Sell |
303,366
-16,205
| -5% | -$850K | 0.13% | 96 |
|
|
2021
Q2 | $17.3M | Sell |
319,571
-1,505
| -0.5% | -$81.4K | 0.16% | 85 |
|
|
2021
Q1 | $16.9M | Buy |
321,076
+44,877
| +16% | +$2.37M | 0.17% | 78 |
|
|
2020
Q4 | $15.1M | Buy |
276,199
+31,380
| +13% | +$1.72M | 0.16% | 78 |
|
|
2020
Q3 | $12.1M | Sell |
244,819
-3,307
| -1% | -$163K | 0.15% | 64 |
|
|
2020
Q2 | $11.1M | Buy |
248,126
+58,199
| +31% | +$2.6M | 0.15% | 66 |
|
|
2020
Q1 | $8.4M | Buy |
189,927
+73,689
| +63% | +$3.26M | 0.14% | 67 |
|
|
2019
Q4 | $6.43M | Buy |
116,238
+19,639
| +20% | +$1.09M | 0.08% | 113 |
|
|
2019
Q3 | $5.26M | Hold |
96,599
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $4.91M | Buy |
96,599
+13,181
| +16% | +$670K | 0.07% | 128 |
|
|
2019
Q1 | $3.91M | Hold |
83,418
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $3.94M | Sell |
83,418
-4,500
| -5% | -$213K | 0.06% | 145 |
|
|
2018
Q3 | $4.06M | Sell |
87,918
-12,084
| -12% | -$558K | 0.06% | 155 |
|
|
2018
Q2 | $4.39M | Buy |
100,002
+44,978
| +82% | +$1.97M | 0.06% | 163 |
|
|
2018
Q1 | $2.39M | Buy |
55,024
+8,573
| +18% | +$372K | 0.03% | 221 |
|
|
2017
Q4 | $2.13M | Buy |
46,451
+4,674
| +11% | +$214K | 0.03% | 218 |
|
|
2017
Q3 | $1.88M | Buy |
+41,777
| New | +$1.88M | 0.02% | 227 |
|