Sprucegrove Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,200
| Closed | -$4.09M | – | 49 |
|
|
2018
Q2 | $4.09M | Sell |
93,200
-13,300
| -12% | -$583K | 0.28% | 43 |
|
|
2018
Q1 | $4.63M | Sell |
106,500
-15,300
| -13% | -$664K | 0.28% | 48 |
|
|
2017
Q4 | $5.59M | Sell |
121,800
-32,200
| -21% | -$1.48M | 0.32% | 49 |
|
|
2017
Q3 | $6.93M | Sell |
154,000
-3,700
| -2% | -$167K | 0.39% | 48 |
|
|
2017
Q2 | $7.07M | Sell |
157,700
-42,500
| -21% | -$1.91M | 0.42% | 46 |
|
|
2017
Q1 | $85K | Sell |
200,200
-49,000
| -20% | -$20.8K | 0.44% | 44 |
|
|
2016
Q4 | $10.3M | Sell |
249,200
-90,000
| -27% | -$3.73M | 0.51% | 42 |
|
|
2016
Q3 | $14.4M | Sell |
339,200
-40,400
| -11% | -$1.71M | 0.6% | 42 |
|
|
2016
Q2 | $17.2M | Sell |
379,600
-108,500
| -22% | -$4.92M | 0.71% | 39 |
|
|
2016
Q1 | $22.6M | Sell |
488,100
-907,990
| -65% | -$42.1M | 0.91% | 32 |
|
|
2015
Q4 | $60M | Sell |
1,396,090
-741,300
| -35% | -$31.8M | 1.71% | 20 |
|
|
2015
Q3 | $85.8M | Sell |
2,137,390
-162,900
| -7% | -$6.54M | 2.13% | 17 |
|
|
2015
Q2 | $90.2M | Sell |
2,300,290
-165,830
| -7% | -$6.51M | 1.93% | 16 |
|
|
2015
Q1 | $100M | Sell |
2,466,120
-459,130
| -16% | -$18.6M | 2% | 17 |
|
|
2014
Q4 | $124M | Sell |
2,925,250
-59,900
| -2% | -$2.53M | 2.28% | 18 |
|
|
2014
Q3 | $127M | Sell |
2,985,150
-49,090
| -2% | -$2.09M | 2.27% | 20 |
|
|
2014
Q2 | $129M | Sell |
3,034,240
-20,600
| -0.7% | -$873K | 2.18% | 23 |
|
|
2014
Q1 | $118M | Sell |
3,054,840
-97,200
| -3% | -$3.76M | 2.06% | 24 |
|
|
2013
Q4 | $130M | Sell |
3,152,040
-55,500
| -2% | -$2.29M | 2.24% | 23 |
|
|
2013
Q3 | $122M | Sell |
3,207,540
-381,060
| -11% | -$14.4M | 2.21% | 23 |
|
|
2013
Q2 | $144M | Buy |
+3,588,600
| New | +$144M | 2.61% | 19 |
|