Pensionfund DSM Netherlands’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$3.55M | – | 271 |
|
|
2021
Q4 | $3.55M | Hold |
60,000
| – | – | 0.41% | 60 |
|
|
2021
Q3 | $3.15M | Buy |
+60,000
| New | +$3.15M | 0.4% | 66 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q1 | – | Sell |
-193,000
| Closed | -$8.29M | – | 209 |
|
|
2015
Q4 | $8.29M | Buy |
193,000
+72,000
| +60% | +$3.09M | 1.14% | 10 |
|
|
2015
Q3 | $4.86M | Buy |
121,000
+17,100
| +16% | +$686K | 0.7% | 46 |
|
|
2015
Q2 | $4.08M | Sell |
103,900
-11,100
| -10% | -$435K | 0.64% | 57 |
|
|
2015
Q1 | $4.66M | Sell |
115,000
-30,000
| -21% | -$1.22M | 0.66% | 55 |
|
|
2014
Q4 | $6.12M | Sell |
145,000
-39,000
| -21% | -$1.65M | 0.85% | 39 |
|
|
2014
Q3 | $7.85M | Hold |
184,000
| – | – | 1.15% | 20 |
|
|
2014
Q2 | $7.79M | Buy |
184,000
+27,000
| +17% | +$1.14M | 1.14% | 19 |
|
|
2014
Q1 | $6.07M | Sell |
157,000
-15,395
| -9% | -$595K | 0.97% | 28 |
|
|
2013
Q4 | $7.12M | Hold |
172,395
| – | – | 1.1% | 23 |
|
|
2013
Q3 | $6.53M | Hold |
172,395
| – | – | 1.09% | 23 |
|
|
2013
Q2 | $6.92M | Buy |
+172,395
| New | +$6.92M | 1.3% | 19 |
|