Perella Weinberg Partners Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,800
| Closed | -$1.47M | – | 98 |
|
|
2019
Q2 | $1.47M | Buy |
+28,800
| New | +$1.47M | 0.06% | 174 |
|
|
2017
Q3 | – | Sell |
-149,045
| Closed | -$6.69M | – | 162 |
|
|
2017
Q2 | $6.69M | Buy |
149,045
+89,186
| +149% | +$4M | 0.82% | 35 |
|
|
2017
Q1 | $2.54M | Buy |
+59,859
| New | +$2.54M | 0.42% | 36 |
|
|
2016
Q4 | – | Sell |
-66,485
| Closed | -$2.81M | – | 105 |
|
|
2016
Q3 | $2.81M | Buy |
+66,485
| New | +$2.81M | 0.82% | 25 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$603K | – | 55 |
|
|
2016
Q1 | $603K | Buy |
+13,000
| New | +$603K | 0.26% | 43 |
|
|
2015
Q4 | – | Sell |
-23,380
| Closed | -$938K | – | 60 |
|
|
2015
Q3 | $938K | Sell |
23,380
-1,620
| -6% | -$65K | 0.4% | 29 |
|
|
2015
Q2 | $981K | Buy |
25,000
+2,740
| +12% | +$108K | 0.32% | 46 |
|
|
2015
Q1 | $903K | Sell |
22,260
-92,740
| -81% | -$3.76M | 0.86% | 34 |
|
|
2014
Q4 | $4.86M | Buy |
+115,000
| New | +$4.86M | 0.93% | 37 |
|
|
2013
Q3 | – | Sell |
-34,100
| Closed | -$1.37M | – | 179 |
|
|
2013
Q2 | $1.37M | Buy |
+34,100
| New | +$1.37M | 0.09% | 120 |
|