PIA
Piedmont Investment Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-303,551
| Closed | -$13.4M | – | 377 |
|
|
2020
Q1 | $13.4M | Buy |
303,551
+15,547
| +5% | +$688K | 0.53% | 37 |
|
|
2019
Q4 | $15.9M | Sell |
288,004
-219,822
| -43% | -$12.2M | 0.55% | 32 |
|
|
2019
Q3 | $27.6M | Buy |
507,826
+259,093
| +104% | +$14.1M | 1.07% | 12 |
|
|
2019
Q2 | $12.7M | Sell |
248,733
-29,837
| -11% | -$1.52M | 0.51% | 37 |
|
|
2019
Q1 | $13.1M | Buy |
278,570
+6,795
| +3% | +$318K | 0.53% | 36 |
|
|
2018
Q4 | $12.9M | Buy |
271,775
+17,962
| +7% | +$851K | 0.61% | 33 |
|
|
2018
Q3 | $11.7M | Buy |
253,813
+88,690
| +54% | +$4.1M | 0.49% | 40 |
|
|
2018
Q2 | $7.24M | Sell |
165,123
-414,962
| -72% | -$18.2M | 0.35% | 72 |
|
|
2018
Q1 | $25.2M | Sell |
580,085
-252,101
| -30% | -$10.9M | 0.67% | 30 |
|
|
2017
Q4 | $38.2M | Sell |
832,186
-114
| -0% | -$5.23K | 0.77% | 30 |
|
|
2017
Q3 | $37.5M | Buy |
832,300
+7,612
| +0.9% | +$343K | 0.8% | 31 |
|
|
2017
Q2 | $37M | Sell |
824,688
-5,451
| -0.7% | -$244K | 0.82% | 32 |
|
|
2017
Q1 | $35.2M | Buy |
830,139
+7,112
| +0.9% | +$302K | 0.73% | 36 |
|
|
2016
Q4 | $34.1M | Buy |
823,027
+18,033
| +2% | +$748K | 0.7% | 42 |
|
|
2016
Q3 | $34.1M | Sell |
804,994
-83,000
| -9% | -$3.51M | 0.74% | 35 |
|
|
2016
Q2 | $40.3M | Buy |
887,994
+5,992
| +0.7% | +$272K | 0.83% | 35 |
|
|
2016
Q1 | $40.9M | Sell |
882,002
-142,279
| -14% | -$6.6M | 0.86% | 34 |
|
|
2015
Q4 | $44M | Buy |
1,024,281
+7,479
| +0.7% | +$321K | 0.93% | 28 |
|
|
2015
Q3 | $40.8M | Buy |
1,016,802
+162,658
| +19% | +$6.53M | 0.92% | 30 |
|
|
2015
Q2 | $33.5M | Buy |
854,144
+851,650
| +34,148% | +$33.4M | 0.71% | 40 |
|
|
2015
Q1 | $101K | Hold |
2,494
| – | – | 0.01% | 151 |
|
|
2014
Q4 | $105K | Hold |
2,494
| – | – | 0.01% | 144 |
|
|
2014
Q3 | $106K | Sell |
2,494
-177
| -7% | -$7.55K | 0.01% | 142 |
|
|
2014
Q2 | $113K | Sell |
2,671
-1,396
| -34% | -$59.1K | 0.01% | 146 |
|
|
2014
Q1 | $157K | Sell |
4,067
-210
| -5% | -$8.12K | 0.01% | 148 |
|
|
2013
Q4 | $177K | Sell |
4,277
-1,427
| -25% | -$58.9K | 0.01% | 142 |
|
|
2013
Q3 | $216K | Buy |
5,704
+2,468
| +76% | +$93.5K | 0.01% | 145 |
|
|
2013
Q2 | $130K | Buy |
+3,236
| New | +$130K | 0.01% | 212 |
|