Ruane, Cunniff & Goldfarb’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,559
| Closed | -$305K | – | 40 |
|
|
2020
Q4 | $305K | Hold |
5,559
| – | – | ﹤0.01% | 34 |
|
|
2020
Q3 | $274K | Sell |
5,559
-4,991
| -47% | -$240K | ﹤0.01% | 32 |
|
|
2020
Q2 | $471K | Sell |
10,550
-676
| -6% | -$31.1K | 0.01% | 29 |
|
|
2020
Q1 | $497K | Sell |
11,226
-3,034
| -21% | -$164K | 0.01% | 28 |
|
|
2019
Q4 | $789K | Sell |
14,260
-5,271
| -27% | -$283K | 0.01% | 29 |
|
|
2019
Q3 | $1.06M | Sell |
19,531
-3,357
| -15% | -$180K | 0.01% | 25 |
|
|
2019
Q2 | $1.17M | Hold |
22,888
| – | – | 0.02% | 23 |
|
|
2019
Q1 | $1.07M | Sell |
22,888
-10,242
| -31% | -$479K | 0.01% | 46 |
|
|
2018
Q4 | $1.57M | Sell |
33,130
-3,500
| -10% | -$168K | 0.02% | 44 |
|
|
2018
Q3 | $1.69M | Sell |
36,630
-1,000
| -3% | -$45.7K | 0.02% | 45 |
|
|
2018
Q2 | $1.65M | Hold |
37,630
| – | – | 0.01% | 47 |
|
|
2018
Q1 | $1.63M | Sell |
37,630
-8,500
| -18% | -$382K | 0.01% | 49 |
|
|
2017
Q4 | $2.12M | Hold |
46,130
| – | – | 0.02% | 52 |
|
|
2017
Q3 | $2.08M | Hold |
46,130
| – | – | 0.02% | 59 |
|
|
2017
Q2 | $2.07M | Sell |
46,130
-5,600
| -11% | -$247K | 0.02% | 56 |
|
|
2017
Q1 | $2.19M | Sell |
51,730
-7,058
| -12% | -$294K | 0.02% | 62 |
|
|
2016
Q4 | $2.44M | Sell |
58,788
-13,944
| -19% | -$580K | 0.02% | 64 |
|
|
2016
Q3 | $3.08M | Sell |
72,732
-1,720
| -2% | -$75.4K | 0.03% | 64 |
|
|
2016
Q2 | $3.38M | Sell |
74,452
-163,965
| -69% | -$7.41M | 0.03% | 65 |
|
|
2016
Q1 | $11.1M | Sell |
238,417
-433,768
| -65% | -$18.9M | 0.09% | 50 |
|
|
2015
Q4 | $28.9M | Sell |
672,185
-7,398
| -1% | -$314K | 0.16% | 45 |
|
|
2015
Q3 | $27.3M | Sell |
679,583
-177,463
| -21% | -$7.11M | 0.14% | 44 |
|
|
2015
Q2 | $33.6M | Sell |
857,046
-18,594
| -2% | -$756K | 0.16% | 45 |
|
|
2015
Q1 | $35.5M | Sell |
875,640
-113,236
| -11% | -$4.74M | 0.17% | 44 |
|
|
2014
Q4 | $41.8M | Sell |
988,876
-53,942
| -5% | -$2.3M | 0.21% | 43 |
|
|
2014
Q3 | $44.5M | Sell |
1,042,818
-55,122
| -5% | -$2.28M | 0.24% | 42 |
|
|
2014
Q2 | $46.5M | Sell |
1,097,940
-55,204
| -5% | -$2.24M | 0.25% | 40 |
|
|
2014
Q1 | $44.6M | Sell |
1,153,144
-28,672
| -2% | -$1.11M | 0.24% | 40 |
|
|
2013
Q4 | $48.8M | Sell |
1,181,816
-56,784
| -5% | -$2.24M | 0.27% | 38 |
|
|
2013
Q3 | $46.9M | Buy |
1,238,600
+396,269
| +47% | +$15.7M | 0.28% | 38 |
|
|
2013
Q2 | $33.8M | Buy |
+842,331
| New | +$34.9M | 0.22% | 39 |
|
Other funds holding KO
