Perkins Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $38.8M | Buy |
914,596
+117,751
| +15% | +$5M | 0.48% | 87 |
|
|
2016
Q4 | $33M | Sell |
796,845
-12,907
| -2% | -$535K | 0.42% | 97 |
|
|
2016
Q3 | $34.3M | Sell |
809,752
-9,714
| -1% | -$411K | 0.47% | 84 |
|
|
2016
Q2 | $37.1M | Buy |
819,466
+27,205
| +3% | +$1.23M | 0.56% | 71 |
|
|
2016
Q1 | $36.8M | Buy |
792,261
+44,210
| +6% | +$2.05M | 0.55% | 69 |
|
|
2015
Q4 | $32.1M | Sell |
748,051
-12,607
| -2% | -$542K | 0.47% | 78 |
|
|
2015
Q3 | $30.5M | Sell |
760,658
-13,889
| -2% | -$557K | 0.44% | 85 |
|
|
2015
Q2 | $30.4M | Buy |
774,547
+100,324
| +15% | +$3.94M | 0.35% | 106 |
|
|
2015
Q1 | $27.3M | Buy |
674,223
+257,711
| +62% | +$10.5M | 0.27% | 110 |
|
|
2014
Q4 | $17.6M | Buy |
416,512
+137,707
| +49% | +$5.81M | 0.16% | 151 |
|
|
2014
Q3 | $11.9M | Buy |
278,805
+40,786
| +17% | +$1.74M | 0.11% | 168 |
|
|
2014
Q2 | $10.1M | Buy |
238,019
+97,622
| +70% | +$4.14M | 0.08% | 174 |
|
|
2014
Q1 | $5.43M | Buy |
+140,397
| New | +$5.43M | 0.04% | 195 |
|