PKO Investment Management Joint-Stock’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,308
| Closed | -$2.11M | – | 114 |
|
|
2021
Q3 | $2.11M | Buy |
40,308
+6,245
| +18% | +$328K | 0.25% | 74 |
|
|
2021
Q2 | $1.84M | Hold |
34,063
| – | – | 0.23% | 66 |
|
|
2021
Q1 | $1.8M | Buy |
34,063
+9,957
| +41% | +$525K | 0.29% | 55 |
|
|
2020
Q4 | $1.32M | Hold |
24,106
| – | – | 0.23% | 55 |
|
|
2020
Q3 | $1.19M | Hold |
24,106
| – | – | 0.23% | 58 |
|
|
2020
Q2 | $1.08M | Buy |
+24,106
| New | +$1.08M | 0.24% | 57 |
|
|
2020
Q1 | – | Sell |
-41,266
| Closed | -$2.28M | – | 79 |
|
|
2019
Q4 | $2.28M | Hold |
41,266
| – | – | 0.57% | 38 |
|
|
2019
Q3 | $2.25M | Sell |
41,266
-4,100
| -9% | -$223K | 0.57% | 41 |
|
|
2019
Q2 | $2.31M | Hold |
45,366
| – | – | 0.58% | 43 |
|
|
2019
Q1 | $2.13M | Buy |
45,366
+4,100
| +10% | +$192K | 0.56% | 44 |
|
|
2018
Q4 | $1.95M | Hold |
41,266
| – | – | 0.55% | 45 |
|
|
2018
Q3 | $1.91M | Hold |
41,266
| – | – | 0.38% | 50 |
|
|
2018
Q2 | $1.81M | Sell |
41,266
-13,022
| -24% | -$571K | 0.38% | 50 |
|
|
2018
Q1 | $2.36M | Hold |
54,288
| – | – | 0.53% | 38 |
|
|
2017
Q4 | $2.49M | Buy |
54,288
+9,048
| +20% | +$415K | 0.62% | 33 |
|
|
2017
Q3 | $2.04M | Buy |
45,240
+28,102
| +164% | +$1.26M | 0.55% | 40 |
|
|
2017
Q2 | $769K | Buy |
17,138
+2,856
| +20% | +$128K | 0.26% | 52 |
|
|
2017
Q1 | $606K | Buy |
14,282
+12,623
| +761% | +$536K | 0.28% | 46 |
|
|
2016
Q4 | $68.8K | Buy |
+1,659
| New | +$68.8K | 0.05% | 56 |
|