Sandler Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-213,623
| Closed | -$13.4M | – | 85 |
|
2022
Q2 | $13.4M | Sell |
213,623
-10,917
| -5% | -$687K | 1.43% | 18 |
|
2022
Q1 | $13.9M | Sell |
224,540
-34,590
| -13% | -$2.14M | 1.23% | 15 |
|
2021
Q4 | $15.3M | Buy |
+259,130
| New | +$15.3M | 1.33% | 18 |
|
2016
Q2 | – | Sell |
-172,300
| Closed | -$7.99M | – | 116 |
|
2016
Q1 | $7.99M | Buy |
+172,300
| New | +$7.99M | 0.97% | 23 |
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$422K | – | 199 |
|
2014
Q4 | $422K | Buy |
10,000
+4,000
| +67% | +$169K | 0.02% | 154 |
|
2014
Q3 | $256K | Buy |
+6,000
| New | +$256K | 0.01% | 119 |
|