Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.46M | Sell |
51,929
-227,183
| -81% | -$10.8M | 0.47% | 51 |
|
|
2018
Q3 | $12.9M | Sell |
279,112
-829
| -0.3% | -$38.3K | 1.83% | 25 |
|
|
2018
Q2 | $12.3M | Buy |
279,941
+68,488
| +32% | +$3M | 1.75% | 28 |
|
|
2018
Q1 | $9.18M | Buy |
+211,453
| New | +$9.18M | 1.3% | 37 |
|
|
2016
Q4 | – | Sell |
-85,509
| Closed | -$3.62M | – | 155 |
|
|
2016
Q3 | $3.62M | Sell |
85,509
-645
| -0.7% | -$27.3K | 0.5% | 62 |
|
|
2016
Q2 | $3.91M | Sell |
86,154
-32,482
| -27% | -$1.47M | 0.5% | 57 |
|
|
2016
Q1 | $5.5M | Sell |
118,636
-5,480
| -4% | -$254K | 0.73% | 53 |
|
|
2015
Q4 | $5.33M | Sell |
124,116
-27,950
| -18% | -$1.2M | 0.68% | 55 |
|
|
2015
Q3 | $6.1M | Buy |
152,066
+7,861
| +5% | +$315K | 0.81% | 48 |
|
|
2015
Q2 | $5.66M | Sell |
144,205
-17,737
| -11% | -$696K | 0.67% | 53 |
|
|
2015
Q1 | $6.57M | Buy |
161,942
+9,000
| +6% | +$365K | 0.77% | 48 |
|
|
2014
Q4 | $6.46M | Sell |
152,942
-4,239
| -3% | -$179K | 0.79% | 50 |
|
|
2014
Q3 | $6.71M | Sell |
157,181
-3,519
| -2% | -$150K | 0.83% | 44 |
|
|
2014
Q2 | $6.81M | Hold |
160,700
| – | – | 0.82% | 44 |
|
|
2014
Q1 | $6.21M | Buy |
160,700
+30,600
| +24% | +$1.18M | 0.77% | 49 |
|
|
2013
Q4 | $5.37M | Sell |
130,100
-15,800
| -11% | -$653K | 0.67% | 57 |
|
|
2013
Q3 | $5.53M | Buy |
+145,900
| New | +$5.53M | 0.74% | 49 |
|