RBC Europe’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35.1M | Sell |
558,652
-6,266
| -1% | -$394K | 1.69% | 15 |
|
|
2022
Q1 | $35M | Buy |
564,918
+15,301
| +3% | +$949K | 1.42% | 16 |
|
|
2021
Q4 | $32.5M | Sell |
549,617
-37,330
| -6% | -$2.21M | 1.43% | 15 |
|
|
2021
Q3 | $30.8M | Buy |
586,947
+19,021
| +3% | +$998K | 1.26% | 16 |
|
|
2021
Q2 | $30.7M | Buy |
567,926
+28,594
| +5% | +$1.55M | 1.39% | 13 |
|
|
2021
Q1 | $28.4M | Buy |
539,332
+28,404
| +6% | +$1.5M | 1.53% | 12 |
|
|
2020
Q4 | $28M | Buy |
510,928
+27,964
| +6% | +$1.53M | 1.6% | 11 |
|
|
2020
Q3 | $23.8M | Buy |
482,964
+46,873
| +11% | +$2.31M | 1.59% | 12 |
|
|
2020
Q2 | $19.5M | Buy |
436,091
+77,082
| +21% | +$3.44M | 1.51% | 12 |
|
|
2020
Q1 | $15.9M | Buy |
359,009
+10,927
| +3% | +$484K | 1.58% | 12 |
|
|
2019
Q4 | $19.3M | Buy |
348,082
+17,569
| +5% | +$972K | 1.7% | 12 |
|
|
2019
Q3 | $18M | Buy |
330,513
+4,572
| +1% | +$249K | 1.78% | 11 |
|
|
2019
Q2 | $16.6M | Buy |
325,941
+31,304
| +11% | +$1.59M | 1.66% | 11 |
|
|
2019
Q1 | $13.8M | Buy |
294,637
+50,539
| +21% | +$2.37M | 1.53% | 12 |
|
|
2018
Q4 | $11.6M | Buy |
244,098
+8,513
| +4% | +$403K | 1.51% | 15 |
|
|
2018
Q3 | $10.9M | Sell |
235,585
-748
| -0.3% | -$34.6K | 1.21% | 17 |
|
|
2018
Q2 | $10.4M | Sell |
236,333
-635
| -0.3% | -$27.9K | 1.22% | 17 |
|
|
2018
Q1 | $10.3M | Buy |
236,968
+1,340
| +0.6% | +$58.2K | 1.26% | 16 |
|
|
2017
Q4 | $10.8M | Buy |
235,628
+36,020
| +18% | +$1.65M | 1.33% | 17 |
|
|
2017
Q3 | $8.98M | Buy |
+199,608
| New | +$8.98M | 1.18% | 23 |
|