RIT Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-730,000
| Closed | -$39.5M | – | 14 |
|
|
2021
Q2 | $39.5M | Buy |
730,000
+530,000
| +265% | +$28.7M | 13.32% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
+200,000
| New | +$10.5M | 3.27% | 8 |
|
|
2016
Q3 | – | Sell |
-574,000
| Closed | -$26M | – | 16 |
|
|
2016
Q2 | $26M | Buy |
574,000
+162,000
| +39% | +$7.34M | 22.25% | 2 |
|
|
2016
Q1 | $19.1M | Buy |
+412,000
| New | +$19.1M | 10.31% | 4 |
|