Sun Life Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,303
| Closed | -$121K | – | 305 |
|
|
2021
Q1 | $121K | Buy |
2,303
+12
| +0.5% | +$604 | 0.01% | 136 |
|
|
2020
Q4 | $126K | Sell |
2,291
-33
| -1% | -$1.71K | 0.02% | 129 |
|
|
2020
Q3 | $115K | Buy |
2,324
+31
| +1% | +$1.49K | 0.02% | 133 |
|
|
2020
Q2 | $102K | Buy |
2,293
+83
| +4% | +$3.82K | 0.02% | 125 |
|
|
2020
Q1 | $98K | Sell |
2,210
-27
| -1% | -$1.46K | 0.02% | 114 |
|
|
2019
Q4 | $124K | Sell |
2,237
-905
| -29% | -$48.7K | 0.03% | 114 |
|
|
2019
Q3 | $171K | Buy |
3,142
+27
| +0.9% | +$1.45K | 0.04% | 198 |
|
|
2019
Q2 | $159K | Sell |
3,115
-3,451
| -53% | -$169K | 0.04% | 200 |
|
|
2019
Q1 | $308K | Sell |
6,566
-27,994
| -81% | -$1.31M | 0.07% | 150 |
|
|
2018
Q4 | $1.64M | Sell |
34,560
-3,065
| -8% | -$147K | 0.35% | 39 |
|
|
2018
Q3 | $1.74M | Buy |
37,625
+391
| +1% | +$17.9K | 0.32% | 48 |
|
|
2018
Q2 | $1.63M | Buy |
37,234
+35,328
| +1,854% | +$1.53M | 0.23% | 63 |
|
|
2018
Q1 | $43.9K | Sell |
1,906
-32,036
| -94% | -$1.44M | 0.39% | 42 |
|
|
2017
Q4 | $1.56M | Sell |
33,942
-1,727
| -5% | -$79.4K | 0.16% | 61 |
|
|
2017
Q3 | $1.6M | Buy |
35,669
+2,998
| +9% | +$136K | 0.16% | 55 |
|
|
2017
Q2 | $1.47M | Buy |
32,671
+32,396
| +11,780% | +$1.43M | 0.16% | 54 |
|
|
2017
Q1 | $6.48K | Buy |
275
+44
| +19% | +$1.83K | 0.01% | 71 |
|
|
2016
Q4 | $5.57K | Sell |
231
-3,822
| -94% | -$159K | 0.06% | 42 |
|
|
2016
Q3 | $172K | Sell |
4,053
-5,923
| -59% | -$260K | 0.02% | 75 |
|
|
2016
Q2 | $452K | Sell |
9,976
-7,440
| -43% | -$336K | 0.05% | 86 |
|
|
2016
Q1 | $59K | Sell |
17,416
-4,618
| -21% | -$201K | 0.11% | 33 |
|
|
2015
Q4 | $947K | Sell |
22,034
-7,138
| -24% | -$303K | 0.13% | 71 |
|
|
2015
Q3 | $1.17M | Sell |
29,172
-16,095
| -36% | -$645K | 0.25% | 62 |
|
|
2015
Q2 | $1.78M | Hold |
45,267
| – | – | 0.19% | 70 |
|
|
2015
Q1 | $1.84M | Sell |
45,267
-9,841
| -18% | -$412K | 0.19% | 69 |
|
|
2014
Q4 | $2.33M | Sell |
55,108
-7,730
| -12% | -$330K | 0.24% | 64 |
|
|
2014
Q3 | $2.68M | Sell |
62,838
-14,428
| -19% | -$596K | 0.28% | 63 |
|
|
2014
Q2 | $3.27M | Sell |
77,266
-7,438
| -9% | -$302K | 0.34% | 65 |
|
|
2014
Q1 | $3.27M | Sell |
84,704
-37,646
| -31% | -$1.45M | 0.33% | 70 |
|
|
2013
Q4 | $5.05M | Sell |
122,350
-35,659
| -23% | -$1.41M | 0.45% | 62 |
|
|
2013
Q3 | $5.99M | Sell |
158,009
-9,375
| -6% | -$371K | 0.54% | 58 |
|
|
2013
Q2 | $6.71M | Buy |
+167,384
| New | +$6.93M | 0.57% | 49 |
|
Other funds holding KO
Sun Life Financial's KO Position: Q2 2021 in Review
Sun Life Financial sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 2,303 shares — an estimated $121K sold.
Sun Life Financial first reported a position in KO in Q2 2013 and held it in 32 quarters. The position peaked at $6.71M in Q2 2013. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.
- Sun Life Financial reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 2,303 Coca-Cola shares in Q2 2021, an estimated $121K.
- Sun Life Financial first reported a position in Coca-Cola in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's Coca-Cola position peaked at $6.71M in Q2 2013.
- 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.