PIM
Platinum Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-435,600
| Closed | -$18.9M | – | 93 |
|
|
2018
Q1 | $18.9M | Sell |
435,600
-2,207,133
| -84% | -$95.9M | 0.53% | 28 |
|
|
2017
Q4 | $121M | Hold |
2,642,733
| – | – | 3.22% | 12 |
|
|
2017
Q3 | $119M | Hold |
2,642,733
| – | – | 3.01% | 13 |
|
|
2017
Q2 | $119M | Sell |
2,642,733
-55,000
| -2% | -$2.47M | 3.22% | 12 |
|
|
2017
Q1 | $114M | Buy |
2,697,733
+114,900
| +4% | +$4.88M | 3.17% | 14 |
|
|
2016
Q4 | $107M | Hold |
2,582,833
| – | – | 3.15% | 15 |
|
|
2016
Q3 | $109M | Sell |
2,582,833
-40,300
| -2% | -$1.71M | 2.55% | 17 |
|
|
2016
Q2 | $119M | Sell |
2,623,133
-644,266
| -20% | -$29.2M | 2.94% | 14 |
|
|
2016
Q1 | $152M | Buy |
3,267,399
+646,300
| +25% | +$30M | 3.37% | 12 |
|
|
2015
Q4 | $113M | Buy |
2,621,099
+2,200,099
| +523% | +$94.5M | 2.48% | 21 |
|
|
2015
Q3 | $16.9M | Buy |
+421,000
| New | +$16.9M | 0.46% | 33 |
|