Sirios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-163,050
| Closed | -$8.3M | – | 55 |
|
|
2019
Q2 | $8.3M | Sell |
163,050
-719,065
| -82% | -$36.6M | 0.53% | 39 |
|
|
2019
Q1 | $41.3M | Sell |
882,115
-215,937
| -20% | -$10.1M | 2.51% | 14 |
|
|
2018
Q4 | $52M | Sell |
1,098,052
-24,864
| -2% | -$1.18M | 3.14% | 12 |
|
|
2018
Q3 | $51.9M | Sell |
1,122,916
-209,677
| -16% | -$9.68M | 2.67% | 13 |
|
|
2018
Q2 | $58.4M | Buy |
1,332,593
+894,071
| +204% | +$39.2M | 3.04% | 13 |
|
|
2018
Q1 | $19M | Buy |
+438,522
| New | +$19M | 0.94% | 31 |
|