SCM
Shapiro Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,506,475
| Closed | -$155M | – | 78 |
|
|
2022
Q1 | $155M | Sell |
2,506,475
-268,027
| -10% | -$16.6M | 3.26% | 12 |
|
|
2021
Q4 | $164M | Buy |
2,774,502
+414,165
| +18% | +$24.5M | 2.99% | 12 |
|
|
2021
Q3 | $124M | Buy |
2,360,337
+172,211
| +8% | +$9.04M | 2.31% | 21 |
|
|
2021
Q2 | $118M | Buy |
2,188,126
+687,661
| +46% | +$37.2M | 2.06% | 24 |
|
|
2021
Q1 | $79.1M | Buy |
+1,500,465
| New | +$79.1M | 1.44% | 30 |
|