People's United Financial’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 | $6.91M | Sell |
111,463
-15,785
| -12% | -$960K | 0.2% | 132 |
|
|
2021
Q4 | $7.53M | Sell |
127,248
-24,853
| -16% | -$1.38M | 0.18% | 132 |
|
|
2021
Q3 | $7.98M | Sell |
152,101
-842
| -0.6% | -$46.9K | 0.18% | 128 |
|
|
2021
Q2 | $8.28M | Buy |
152,943
+3,938
| +3% | +$214K | 0.19% | 122 |
|
|
2021
Q1 | $7.85M | Sell |
149,005
-3,614
| -2% | -$182K | 0.19% | 116 |
|
|
2020
Q4 | $8.37M | Buy |
152,619
+943
| +0.6% | +$48.8K | 0.21% | 110 |
|
|
2020
Q3 | $7.49M | Sell |
151,676
-8,570
| -5% | -$412K | 0.21% | 106 |
|
|
2020
Q2 | $7.16M | Sell |
160,246
-12,163
| -7% | -$560K | 0.21% | 102 |
|
|
2020
Q1 | $7.63M | Sell |
172,409
-1,958
| -1% | -$106K | 0.26% | 91 |
|
|
2019
Q4 | $9.65M | Buy |
174,367
+4,991
| +3% | +$268K | 0.26% | 93 |
|
|
2019
Q3 | $9.22M | Sell |
169,376
-8,857
| -5% | -$474K | 0.26% | 91 |
|
|
2019
Q2 | $9.08M | Sell |
178,233
-28,646
| -14% | -$1.4M | 0.25% | 95 |
|
|
2019
Q1 | $9.69M | Buy |
206,879
+6,820
| +3% | +$319K | 0.3% | 83 |
|
|
2018
Q4 | $9.47M | Buy |
200,059
+4,813
| +2% | +$230K | 0.33% | 75 |
|
|
2018
Q3 | $9.02M | Buy |
195,246
+8,002
| +4% | +$366K | 0.28% | 83 |
|
|
2018
Q2 | $8.21M | Sell |
187,244
-4,018
| -2% | -$174K | 0.21% | 135 |
|
|
2018
Q1 | $8.31M | Buy |
191,262
+30,673
| +19% | +$1.38M | 0.26% | 85 |
|
|
2017
Q4 | $7.37M | Sell |
160,589
-7,492
| -4% | -$344K | 0.23% | 101 |
|
|
2017
Q3 | $7.57M | Sell |
168,081
-4,523
| -3% | -$206K | 0.25% | 96 |
|
|
2017
Q2 | $7.74M | Sell |
172,604
-25,901
| -13% | -$1.14M | 0.26% | 90 |
|
|
2017
Q1 | $8.43M | Sell |
198,505
-9,727
| -5% | -$406K | 0.29% | 84 |
|
|
2016
Q4 | $8.63M | Buy |
208,232
+52,089
| +33% | +$2.17M | 0.32% | 81 |
|
|
2016
Q3 | $6.61M | Sell |
156,143
-2,146
| -1% | -$94K | 0.35% | 75 |
|
|
2016
Q2 | $7.17M | Sell |
158,289
-11,150
| -7% | -$504K | 0.38% | 73 |
|
|
2016
Q1 | $7.86M | Sell |
169,439
-2,801
| -2% | -$122K | 0.42% | 67 |
|
|
2015
Q4 | $7.4M | Sell |
172,240
-7,623
| -4% | -$324K | 0.39% | 70 |
|
|
2015
Q3 | $7.21M | Sell |
179,863
-394
| -0.2% | -$15.8K | 0.41% | 68 |
|
|
2015
Q2 | $7.07M | Sell |
180,257
-5,234
| -3% | -$213K | 0.37% | 71 |
|
|
2015
Q1 | $7.52M | Sell |
185,491
-7,003
| -4% | -$293K | 0.38% | 69 |
|
|
2014
Q4 | $8.13M | Sell |
192,494
-1,238
| -0.6% | -$52.9K | 0.41% | 67 |
|
|
2014
Q3 | $8.26M | Sell |
193,732
-9,384
| -5% | -$388K | 0.44% | 63 |
|
|
2014
Q2 | $8.6M | Buy |
203,116
+16,134
| +9% | +$655K | 0.46% | 59 |
|
|
2014
Q1 | $7.23M | Sell |
186,982
-16,347
| -8% | -$632K | 0.43% | 63 |
|
|
2013
Q4 | $8.4M | Sell |
203,329
-14,768
| -7% | -$582K | 0.48% | 58 |
|
|
2013
Q3 | $8.26M | Buy |
218,097
+4,602
| +2% | +$182K | 0.52% | 56 |
|
|
2013
Q2 | $8.56M | Buy |
+213,495
| New | +$8.84M | 0.56% | 57 |
|
Other funds holding KO
People's United Financial's KO Position: Q1 2022 in Review
People's United Financial reduced its Coca-Cola (KO) stake by 12% in Q1 2022, selling an estimated $960K and leaving 111,463 shares worth $6.91M. The position accounts for 0.2% of the portfolio, ranked #132.
People's United Financial first reported a position in KO in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.69M in Q1 2019. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.
- People's United Financial held 111,463 shares of Coca-Cola worth $6.91M as of Q1 2022.
- People's United Financial sold 15,785 Coca-Cola shares in Q1 2022, an estimated $960K.
- Coca-Cola made up 0.2% of People's United Financial's portfolio in Q1 2022, its #132 holding.
- People's United Financial first reported a position in Coca-Cola in Q2 2013 and has held it in 36 quarters since.
- People's United Financial's Coca-Cola position peaked at $9.69M in Q1 2019.
- 2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.
Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.