Sarasin & Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-381,080
| Closed | -$19.4M | – | 127 |
|
|
2019
Q2 | $19.4M | Buy |
381,080
+13,520
| +4% | +$688K | 0.34% | 51 |
|
|
2019
Q1 | $17.2M | Buy |
367,560
+6,312
| +2% | +$296K | 0.33% | 52 |
|
|
2018
Q4 | $17.1M | Buy |
361,248
+155,460
| +76% | +$7.36M | 0.37% | 49 |
|
|
2018
Q3 | $9.51M | Buy |
+205,788
| New | +$9.51M | 0.18% | 63 |
|
|
2014
Q4 | – | Sell |
-13,653
| Closed | -$582K | – | 143 |
|
|
2014
Q3 | $582K | Buy |
13,653
+549
| +4% | +$23.4K | 0.01% | 140 |
|
|
2014
Q2 | $555K | Sell |
13,104
-31,250
| -70% | -$1.32M | 0.01% | 131 |
|
|
2014
Q1 | $1.72M | Sell |
44,354
-1,059,011
| -96% | -$40.9M | 0.02% | 124 |
|
|
2013
Q4 | $45.6M | Sell |
1,103,365
-949,705
| -46% | -$39.2M | 0.64% | 42 |
|
|
2013
Q3 | $77.8M | Sell |
2,053,070
-4,483,795
| -69% | -$170M | 1.19% | 36 |
|
|
2013
Q2 | $262M | Buy |
+6,536,865
| New | +$262M | 3.73% | 4 |
|