Stadion Money 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
Q1 | – | Sell |
-4,371
| Closed | -$207K | – | 107 |
|
2018
Q4 | $207K | Sell |
4,371
-1,232
| -22% | -$58.3K | 0.01% | 102 |
|
2018
Q3 | $259K | Sell |
5,603
-797
| -12% | -$36.8K | 0.01% | 90 |
|
2018
Q2 | $281K | Sell |
6,400
-455
| -7% | -$20K | 0.01% | 99 |
|
2018
Q1 | $298K | Sell |
6,855
-2,154
| -24% | -$93.6K | 0.01% | 98 |
|
2017
Q4 | $413K | Sell |
9,009
-2,033
| -18% | -$93.2K | 0.01% | 100 |
|
2017
Q3 | $497K | Sell |
11,042
-3,482
| -24% | -$157K | 0.02% | 116 |
|
2017
Q2 | $651K | Sell |
14,524
-40,040
| -73% | -$1.79M | 0.02% | 100 |
|
2017
Q1 | $2.32M | Buy |
54,564
+86
| +0.2% | +$3.65K | 0.07% | 94 |
|
2016
Q4 | $2.26M | Buy |
54,478
+7,854
| +17% | +$326K | 0.07% | 89 |
|
2016
Q3 | $1.97M | Buy |
46,624
+5,322
| +13% | +$225K | 0.06% | 84 |
|
2016
Q2 | $1.87M | Buy |
41,302
+5,673
| +16% | +$257K | 0.06% | 80 |
|
2016
Q1 | $1.65M | Buy |
35,629
+6,640
| +23% | +$308K | 0.05% | 77 |
|
2015
Q4 | $1.25M | Buy |
28,989
+2,368
| +9% | +$102K | 0.05% | 75 |
|
2015
Q3 | $1.07M | Buy |
26,621
+9,393
| +55% | +$377K | 0.06% | 76 |
|
2015
Q2 | $676K | Sell |
17,228
-5,527
| -24% | -$217K | 0.03% | 92 |
|
2015
Q1 | $923K | Buy |
22,755
+7,895
| +53% | +$320K | 0.03% | 103 |
|
2014
Q4 | $627K | Buy |
14,860
+9,356
| +170% | +$395K | 0.01% | 108 |
|
2014
Q3 | $235K | Buy |
+5,504
| New | +$235K | 0.01% | 93 |
|