Santa Barbara Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-243,203
| Closed | -$10.4M | – | 59 |
|
|
2014
Q3 | $10.4M | Sell |
243,203
-2,692,007
| -92% | -$115M | 0.21% | 43 |
|
|
2014
Q2 | $124M | Sell |
2,935,210
-54,255
| -2% | -$2.3M | 2.55% | 14 |
|
|
2014
Q1 | $116M | Sell |
2,989,465
-50,493
| -2% | -$1.95M | 2.47% | 18 |
|
|
2013
Q4 | $126M | Sell |
3,039,958
-7,498
| -0.2% | -$310K | 2.81% | 13 |
|
|
2013
Q3 | $115M | Buy |
3,047,456
+207,723
| +7% | +$7.87M | 2.73% | 11 |
|
|
2013
Q2 | $114M | Buy |
+2,839,733
| New | +$114M | 2.97% | 8 |
|